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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 679.00 | |
AT Other tangible assets | | | 24 563.00 | |
BH Other financial assets | | | 10 361.00 | |
BJ TOTAL (I) | | | 35 603.00 | |
BX Customers and related accounts | | | 448 968.00 | |
BZ Other receivables | | | 37 533.00 | |
CF Cash and cash equivalents | | | 258 573.00 | |
CH Prepaid expenses | | | 1 265.00 | |
CJ TOTAL (II) | | | 746 338.00 | |
CO Grand total (0 to V) | | | 781 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 512.00 | | | 253 512.00 |
DL TOTAL (I) | 353 512.00 | 100 000.00 | | 353 512.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 171 722.00 | | | 171 722.00 |
DY Tax and social security liabilities | 153 138.00 | | | 153 138.00 |
EA Other liabilities | 103 247.00 | | | 103 247.00 |
EC TOTAL (IV) | 428 429.00 | | | 428 429.00 |
EE Grand total (I to V) | 781 941.00 | 100 000.00 | | 781 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 092 602.00 | |
FJ Net sales | | | 1 092 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 807.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 113 422.00 | |
FW Other purchases and external expenses | | | 362 630.00 | |
FX Taxes, duties, and similar payments | | | 14 842.00 | |
FY Salaries and Wages | | | 323 431.00 | |
FZ Social Security Contributions | | | 56 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 901.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 761 322.00 | |
GG - OPERATING RESULT (I - II) | | | 352 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 588.00 | | | 98 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 422.00 | | | 1 113 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 910.00 | | | 859 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 512.00 | | | 253 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 39 504.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 361.00 | |
I4 DECREASES Grand Total | | | 39 504.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 296.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 361.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 171 722.00 | 171 722.00 | | 171 722.00 |
8C Staff and Related Accounts | 29 007.00 | 29 007.00 | | 29 007.00 |
8D Social Security and Other Social Organizations | 32 805.00 | 32 805.00 | | 32 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 10 361.00 | 1.00 | 10 360.00 | 10 361.00 |
UX Other trade receivables | 448 968.00 | 448 968.00 | | 448 968.00 |
UY Staff and related accounts | 1 600.00 | | 1 600.00 | 1 600.00 |
VB VAT | 35 933.00 | 35 933.00 | | 35 933.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 98 588.00 | 98 588.00 | | 98 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 498.00 | 16 498.00 | | 16 498.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 126.00 | 486 166.00 | 11 960.00 | 498 126.00 |
VW VAT | 74 828.00 | 74 828.00 | | 74 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 429.00 | 428 429.00 | | 428 429.00 |
