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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 966.00 | 39 315.00 | 14 651.00 | 53 966.00 |
BH Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
BJ TOTAL (I) | 68 506.00 | 39 315.00 | 29 191.00 | 68 506.00 |
BZ Other receivables | 949 109.00 | | 949 109.00 | 949 109.00 |
CF Cash and cash equivalents | 103 885.00 | | 103 885.00 | 103 885.00 |
CH Prepaid expenses | 16 391.00 | | 16 391.00 | 16 391.00 |
CJ TOTAL (II) | 1 069 384.00 | | 1 069 384.00 | 1 069 384.00 |
CO Grand total (0 to V) | 1 137 890.00 | 39 315.00 | 1 098 575.00 | 1 137 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 563 902.00 | 528 942.00 | | 563 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 943.00 | 34 960.00 | | 55 943.00 |
DL TOTAL (I) | 620 944.00 | 565 002.00 | | 620 944.00 |
DX Trade payables and related accounts | 18 834.00 | 52 115.00 | | 18 834.00 |
DY Tax and social security liabilities | 455 933.00 | 351 510.00 | | 455 933.00 |
EA Other liabilities | 2 864.00 | 2 864.00 | | 2 864.00 |
EC TOTAL (IV) | 477 631.00 | 406 488.00 | | 477 631.00 |
EE Grand total (I to V) | 1 098 575.00 | 971 490.00 | | 1 098 575.00 |
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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 | 1 059 356.00 | | 1 059 356.00 | 1 059 356.00 |
FJ Net sales | 1 059 356.00 | | 1 059 356.00 | 1 059 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 173.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 126 530.00 | |
FW Other purchases and external expenses | | | 285 223.00 | |
FX Taxes, duties, and similar payments | | | 9 626.00 | |
FY Salaries and Wages | | | 549 979.00 | |
FZ Social Security Contributions | | | 198 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 046 858.00 | |
GG - OPERATING RESULT (I - II) | | | 79 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 22 529.00 | 14 393.00 | | 22 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 530.00 | 912 723.00 | | 1 126 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 587.00 | 877 763.00 | | 1 070 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 943.00 | 34 960.00 | | 55 943.00 |
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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 | 68 192.00 | | 315.00 | 68 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 541.00 | |
I4 DECREASES Grand Total | | | 68 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 966.00 | | | 53 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 226.00 | | 315.00 | 14 226.00 |
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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 | 36 121.00 | 3 195.00 | | 36 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 121.00 | 3 195.00 | | 36 121.00 |
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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
8C Staff and Related Accounts | 301 126.00 | 301 126.00 | | 301 126.00 |
8D Social Security and Other Social Organizations | 117 518.00 | 117 518.00 | | 117 518.00 |
8E Income Taxes | 8 135.00 | 8 135.00 | | 8 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 14 541.00 | | 14 541.00 | 14 541.00 |
VB VAT | 10 724.00 | 10 724.00 | | 10 724.00 |
VC Group and associates | 779 309.00 | 779 309.00 | | 779 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 454.00 | 28 454.00 | | 28 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 075.00 | 159 075.00 | | 159 075.00 |
VS Prepaid expenses | 16 391.00 | 16 391.00 | | 16 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 040.00 | 965 499.00 | 14 541.00 | 980 040.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 631.00 | 477 631.00 | | 477 631.00 |
