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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 | 11 164.00 | 6 085.00 | 5 079.00 | 11 164.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 39 578.00 | 6 085.00 | 33 492.00 | 39 578.00 |
BX Customers and related accounts | 50 445.00 | | 50 445.00 | 50 445.00 |
BZ Other receivables | 17 774.00 | | 17 774.00 | 17 774.00 |
CF Cash and cash equivalents | 86 678.00 | | 86 678.00 | 86 678.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 155 865.00 | | 155 865.00 | 155 865.00 |
CO Grand total (0 to V) | 195 442.00 | 6 085.00 | 189 357.00 | 195 442.00 |
CU Other investments | 22 414.00 | | 22 414.00 | 22 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 24 251.00 | 9 403.00 | | 24 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 899.00 | 14 848.00 | | 51 899.00 |
DL TOTAL (I) | 93 090.00 | 41 191.00 | | 93 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552.00 | 6 539.00 | | 6 552.00 |
DX Trade payables and related accounts | 12 327.00 | 25 398.00 | | 12 327.00 |
DY Tax and social security liabilities | 77 388.00 | 82 176.00 | | 77 388.00 |
DZ Fixed asset liabilities and related accounts | | 1 116.00 | | |
EC TOTAL (IV) | 96 267.00 | 115 229.00 | | 96 267.00 |
EE Grand total (I to V) | 189 357.00 | 156 420.00 | | 189 357.00 |
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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 | 409 661.00 | | 409 661.00 | 409 661.00 |
FJ Net sales | 409 661.00 | | 409 661.00 | 409 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 272.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 433 940.00 | |
FW Other purchases and external expenses | | | 137 633.00 | |
FX Taxes, duties, and similar payments | | | 5 275.00 | |
FY Salaries and Wages | | | 173 294.00 | |
FZ Social Security Contributions | | | 82 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 846.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 401 449.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 6 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | 5 000.00 | | 15 000.00 |
HB Exceptional income from capital transactions | 10 026.00 | | | 10 026.00 |
HD Total exceptional income (VII) | 25 026.00 | 5 000.00 | | 25 026.00 |
HE Exceptional expenses on management operations | 180.00 | 15 408.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 5 100.00 | | | 5 100.00 |
HH Total exceptional expenses (VIII) | 5 280.00 | 15 408.00 | | 5 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 746.00 | -10 408.00 | | 19 746.00 |
HK Income tax | 6 706.00 | 5 981.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 335.00 | 385 971.00 | | 465 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 435.00 | 371 122.00 | | 413 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 899.00 | 14 848.00 | | 51 899.00 |
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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 | 44 678.00 | | | 44 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 28 414.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 39 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 164.00 | | | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 514.00 | | | 33 514.00 |
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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 | 3 239.00 | 2 846.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 239.00 | 2 846.00 | | 3 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 120.00 | 6 120.00 | | 6 120.00 |
8B Suppliers and Related Accounts | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 38 689.00 | 38 689.00 | | 38 689.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 50 445.00 | 50 445.00 | | 50 445.00 |
VB VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VC Group and associates | 15 374.00 | 15 374.00 | | 15 374.00 |
VI Group and Associates | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367.00 | 367.00 | | 367.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 187.00 | 69 187.00 | 6 000.00 | 75 187.00 |
VW VAT | 12 066.00 | 12 066.00 | | 12 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 267.00 | 96 267.00 | | 96 267.00 |
