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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 61 604.00 | 34 955.00 | 26 649.00 | 61 604.00 |
BF Loans | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
BJ TOTAL (I) | 82 935.00 | 35 265.00 | 47 670.00 | 82 935.00 |
BX Customers and related accounts | 445 755.00 | 2 200.00 | 443 555.00 | 445 755.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 387 284.00 | | 387 284.00 | 387 284.00 |
CJ TOTAL (II) | 852 373.00 | 2 200.00 | 850 173.00 | 852 373.00 |
CO Grand total (0 to V) | 935 309.00 | 37 465.00 | 897 843.00 | 935 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 227 575.00 | | | 227 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 399.00 | | | 82 399.00 |
DL TOTAL (I) | 331 975.00 | | | 331 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223.00 | | | 1 223.00 |
DX Trade payables and related accounts | 112 309.00 | | | 112 309.00 |
DY Tax and social security liabilities | 278 400.00 | | | 278 400.00 |
EA Other liabilities | 32 220.00 | | | 32 220.00 |
EB Prepaid income (2) | 141 715.00 | | | 141 715.00 |
EC TOTAL (IV) | 565 868.00 | | | 565 868.00 |
EE Grand total (I to V) | 897 843.00 | | | 897 843.00 |
EG Accrued income and payables due within one year | 565 868.00 | | | 565 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 379 225.00 | | 1 379 225.00 | 1 379 225.00 |
FJ Net sales | 1 380 225.00 | | 1 380 225.00 | 1 380 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 1 401 685.00 | |
FW Other purchases and external expenses | | | 392 484.00 | |
FX Taxes, duties, and similar payments | | | 17 344.00 | |
FY Salaries and Wages | | | 647 663.00 | |
FZ Social Security Contributions | | | 221 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 200.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 294 124.00 | |
GG - OPERATING RESULT (I - II) | | | 107 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 25 162.00 | | | 25 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 685.00 | | | 1 401 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 286.00 | | | 1 319 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 399.00 | | | 82 399.00 |
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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 | 68 469.00 | | 14 467.00 | 68 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 021.00 | |
I4 DECREASES Grand Total | | | 82 936.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 138.00 | | 14 467.00 | 47 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 021.00 | | | 21 021.00 |
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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 | 22 031.00 | 13 234.00 | | 22 031.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | 157.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 878.00 | 13 078.00 | | 21 878.00 |
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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 | 112 310.00 | 112 310.00 | | 112 310.00 |
8D Social Security and Other Social Organizations | 278 400.00 | 278 400.00 | | 278 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 444.00 | 33 444.00 | | 33 444.00 |
8L Deferred income | 141 716.00 | 141 716.00 | | 141 716.00 |
UP Loans | 170.00 | | 170.00 | 170.00 |
UT Other financial assets | 20 851.00 | | 20 851.00 | 20 851.00 |
UX Other trade receivables | 445 756.00 | 445 756.00 | | 445 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 110.00 | 465 089.00 | 21 021.00 | 486 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 869.00 | 565 869.00 | | 565 869.00 |
