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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 | 25 788.00 | 18 988.00 | 6 800.00 | 25 788.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 230 338.00 | 18 988.00 | 211 350.00 | 230 338.00 |
BX Customers and related accounts | 1 115 173.00 | | 1 115 173.00 | 1 115 173.00 |
BZ Other receivables | 981 650.00 | | 981 650.00 | 981 650.00 |
CF Cash and cash equivalents | 108 150.00 | | 108 150.00 | 108 150.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 204 972.00 | | 2 204 972.00 | 2 204 972.00 |
CO Grand total (0 to V) | 2 435 310.00 | 18 988.00 | 2 416 322.00 | 2 435 310.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 132.00 | 59 412.00 | | 137 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | 77 720.00 | | 19 182.00 |
DL TOTAL (I) | 266 314.00 | 247 132.00 | | 266 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 970.00 | 32 526.00 | | 25 970.00 |
DY Tax and social security liabilities | 1 713 819.00 | 1 417 340.00 | | 1 713 819.00 |
EA Other liabilities | 374 176.00 | 304 760.00 | | 374 176.00 |
EB Prepaid income (2) | 36 043.00 | 50 081.00 | | 36 043.00 |
EC TOTAL (IV) | 2 150 009.00 | 1 804 830.00 | | 2 150 009.00 |
EE Grand total (I to V) | 2 416 322.00 | 2 051 962.00 | | 2 416 322.00 |
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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 | 3 220 679.00 | 324 742.00 | 3 545 421.00 | 3 220 679.00 |
FJ Net sales | 3 220 679.00 | 324 742.00 | 3 545 421.00 | 3 220 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 271.00 | |
FQ Other income | | | 29 931.00 | |
FR Total operating income (I) | | | 3 596 623.00 | |
FW Other purchases and external expenses | | | 653 110.00 | |
FX Taxes, duties, and similar payments | | | 62 089.00 | |
FY Salaries and Wages | | | 2 007 684.00 | |
FZ Social Security Contributions | | | 846 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802.00 | |
GE Other Expenses | | | 1 870.00 | |
GF Total Operating Expenses (II) | | | 3 575 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 421.00 | |
GL Other interest and similar income | | | 5 353.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 7 459.00 | 30 225.00 | | 7 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 975.00 | 3 917 451.00 | | 3 601 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 793.00 | 3 839 731.00 | | 3 582 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 182.00 | 77 720.00 | | 19 182.00 |
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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 | 34 524.00 | | 208 992.00 | 34 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 204 550.00 | |
I4 DECREASES Grand Total | | 13 179.00 | 230 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 829.00 | 25 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 174.00 | | 4 442.00 | 30 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 204 550.00 | 4 350.00 |
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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 | 24 014.00 | 3 802.00 | 8 829.00 | 24 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 014.00 | 3 802.00 | 8 829.00 | 24 014.00 |
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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 | 25 970.00 | 25 970.00 | | 25 970.00 |
8C Staff and Related Accounts | 856 893.00 | 856 893.00 | | 856 893.00 |
8D Social Security and Other Social Organizations | 686 191.00 | 686 191.00 | | 686 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 176.00 | 374 176.00 | | 374 176.00 |
8L Deferred income | 36 043.00 | 36 043.00 | | 36 043.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 1 115 173.00 | 1 115 173.00 | | 1 115 173.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VC Group and associates | 913 284.00 | 913 284.00 | | 913 284.00 |
VM Income taxes | 22 766.00 | 22 766.00 | | 22 766.00 |
VP Miscellaneous | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 202.00 | 11 202.00 | | 11 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 172.00 | 2 101 172.00 | | 2 101 172.00 |
VW VAT | 159 533.00 | 159 533.00 | | 159 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 009.00 | 2 150 009.00 | | 2 150 009.00 |
