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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 | 32 426.00 | 24 893.00 | 7 533.00 | 32 426.00 |
BH Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
BJ TOTAL (I) | 39 366.00 | 24 893.00 | 14 473.00 | 39 366.00 |
BX Customers and related accounts | 143 637.00 | | 143 637.00 | 143 637.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 242 213.00 | | 242 213.00 | 242 213.00 |
CH Prepaid expenses | 20 174.00 | | 20 174.00 | 20 174.00 |
CJ TOTAL (II) | 407 742.00 | | 407 742.00 | 407 742.00 |
CO Grand total (0 to V) | 447 108.00 | 24 893.00 | 422 215.00 | 447 108.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DH Retained earnings | 38 077.00 | 42 638.00 | | 38 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 850.00 | 15 449.00 | | 64 850.00 |
DL TOTAL (I) | 212 982.00 | 168 142.00 | | 212 982.00 |
DX Trade payables and related accounts | 1 615.00 | 2 093.00 | | 1 615.00 |
DY Tax and social security liabilities | 167 618.00 | 139 907.00 | | 167 618.00 |
EA Other liabilities | | 5 795.00 | | |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 209 233.00 | 147 795.00 | | 209 233.00 |
EE Grand total (I to V) | 422 215.00 | 315 937.00 | | 422 215.00 |
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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 | 740 953.00 | | 740 953.00 | 740 953.00 |
FJ Net sales | 740 953.00 | | 740 953.00 | 740 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 743 802.00 | |
FW Other purchases and external expenses | | | 236 594.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 279 722.00 | |
FZ Social Security Contributions | | | 133 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 661 215.00 | |
GG - OPERATING RESULT (I - II) | | | 82 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 819.00 | | |
HD Total exceptional income (VII) | | 4 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 819.00 | | |
HK Income tax | 17 738.00 | 5 717.00 | | 17 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 802.00 | 663 115.00 | | 743 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 953.00 | 647 666.00 | | 678 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 850.00 | 15 449.00 | | 64 850.00 |
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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 | 39 377.00 | | 79.00 | 39 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 940.00 | |
I4 DECREASES Grand Total | | 90.00 | 39 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 426.00 | | | 32 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | 79.00 | 6 951.00 |
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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 | 19 836.00 | 5 057.00 | | 19 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 836.00 | 5 057.00 | | 19 836.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8C Staff and Related Accounts | 91 633.00 | 91 633.00 | | 91 633.00 |
8D Social Security and Other Social Organizations | 30 871.00 | 30 871.00 | | 30 871.00 |
8E Income Taxes | 13 450.00 | 13 450.00 | | 13 450.00 |
8L Deferred income | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
UT Other financial assets | 6 809.00 | | 6 809.00 | 6 809.00 |
UX Other trade receivables | 143 637.00 | 143 637.00 | | 143 637.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 036.00 | 3 036.00 | | 3 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 20 174.00 | 20 174.00 | | 20 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 338.00 | 165 529.00 | 6 809.00 | 172 338.00 |
VW VAT | 28 630.00 | 28 630.00 | | 28 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 233.00 | 189 233.00 | 20 000.00 | 209 233.00 |
