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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 | 362 689.00 | 183 921.00 | 178 768.00 | 362 689.00 |
BJ TOTAL (I) | 362 689.00 | 183 921.00 | 178 768.00 | 362 689.00 |
BX Customers and related accounts | 223 242.00 | | 223 242.00 | 223 242.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 109 887.00 | | 109 887.00 | 109 887.00 |
CJ TOTAL (II) | 344 477.00 | | 344 477.00 | 344 477.00 |
CO Grand total (0 to V) | 707 165.00 | 183 921.00 | 523 245.00 | 707 165.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 323 484.00 | | | 323 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827.00 | | | 4 827.00 |
DL TOTAL (I) | 329 411.00 | | | 329 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 183.00 | | | 14 183.00 |
DX Trade payables and related accounts | 7 295.00 | | | 7 295.00 |
DY Tax and social security liabilities | 172 356.00 | | | 172 356.00 |
EC TOTAL (IV) | 193 834.00 | | | 193 834.00 |
EE Grand total (I to V) | 523 245.00 | | | 523 245.00 |
EG Accrued income and payables due within one year | 193 834.00 | | | 193 834.00 |
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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 | 857 602.00 | | 857 602.00 | 857 602.00 |
FJ Net sales | 857 602.00 | | 857 602.00 | 857 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 980.00 | |
FU Purchases of raw materials and other supplies | | | -329.00 | |
FW Other purchases and external expenses | | | 72 618.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 515 845.00 | |
FZ Social Security Contributions | | | 137 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 165.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 837 490.00 | |
GG - OPERATING RESULT (I - II) | | | 53 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 198.00 | | | 21 198.00 |
HB Exceptional income from capital transactions | 16 953.00 | | | 16 953.00 |
HD Total exceptional income (VII) | 16 953.00 | | | 16 953.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 385.00 | | | 3 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 568.00 | | | 13 568.00 |
HJ Employee participation in company results | 58 899.00 | | | 58 899.00 |
HK Income tax | 3 332.00 | | | 3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 933.00 | | | 907 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 106.00 | | | 903 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827.00 | | | 4 827.00 |
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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 | 141 112.00 | 104 030.00 | 61 222.00 | 141 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 112.00 | 104 030.00 | 61 222.00 | 141 112.00 |
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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 | 7 295.00 | 7 295.00 | | 7 295.00 |
8C Staff and Related Accounts | 77 156.00 | 77 156.00 | | 77 156.00 |
8D Social Security and Other Social Organizations | 62 635.00 | 62 635.00 | | 62 635.00 |
VI Group and Associates | 14 183.00 | 14 183.00 | | 14 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 566.00 | 32 566.00 | | 32 566.00 |
VS Prepaid expenses | 234 589.00 | 234 589.00 | | 234 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 589.00 | 234 589.00 | | 234 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 834.00 | 193 834.00 | | 193 834.00 |
