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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 | 26 618.00 | 13 060.00 | 13 558.00 | 26 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 27 118.00 | 13 060.00 | 14 058.00 | 27 118.00 |
BX Customers and related accounts | 509 051.00 | | 509 051.00 | 509 051.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 330 122.00 | | 330 122.00 | 330 122.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 868 443.00 | | 868 443.00 | 868 443.00 |
CO Grand total (0 to V) | 895 562.00 | 13 060.00 | 882 502.00 | 895 562.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -186 601.00 | 84 499.00 | | -186 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 049.00 | -271 100.00 | | 212 049.00 |
DL TOTAL (I) | 36 448.00 | -175 601.00 | | 36 448.00 |
DU Loans and Debts from Credit Institutions (3) | 320 493.00 | | | 320 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 018.00 | 184 055.00 | | 56 018.00 |
DX Trade payables and related accounts | 36 846.00 | 68 087.00 | | 36 846.00 |
DY Tax and social security liabilities | 432 697.00 | 257 518.00 | | 432 697.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 846 054.00 | 510 125.00 | | 846 054.00 |
EE Grand total (I to V) | 882 502.00 | 334 524.00 | | 882 502.00 |
EG Accrued income and payables due within one year | 526 054.00 | 510 125.00 | | 526 054.00 |
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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 | 1 659 586.00 | | 1 659 586.00 | 1 659 586.00 |
FJ Net sales | 1 659 586.00 | | 1 659 586.00 | 1 659 586.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 659 607.00 | |
FW Other purchases and external expenses | | | 324 523.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 765 706.00 | |
FZ Social Security Contributions | | | 313 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 423 640.00 | |
GG - OPERATING RESULT (I - II) | | | 235 967.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | 3 360.00 | | 2 515.00 |
HB Exceptional income from capital transactions | | 521.00 | | |
HD Total exceptional income (VII) | 2 515.00 | 3 881.00 | | 2 515.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | 3 881.00 | | 2 305.00 |
HK Income tax | 22 955.00 | | | 22 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 122.00 | 563 819.00 | | 1 662 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 074.00 | 834 919.00 | | 1 450 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 049.00 | -271 100.00 | | 212 049.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 705.00 | | | 17 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772.00 | | 2 272.00 | 2 772.00 |
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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 | 5 581.00 | 7 478.00 | 13 060.00 | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 581.00 | 7 478.00 | 13 060.00 | 5 581.00 |
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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 | 56 018.00 | 56 018.00 | | 56 018.00 |
8B Suppliers and Related Accounts | 36 846.00 | 36 846.00 | | 36 846.00 |
8D Social Security and Other Social Organizations | 432 697.00 | 432 697.00 | | 432 697.00 |
UX Other trade receivables | 509 051.00 | 509 051.00 | | 509 051.00 |
VH Loans with a maturity of more than one year at origin | 320 493.00 | 493.00 | 238 145.00 | 320 493.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
VS Prepaid expenses | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 321.00 | 538 321.00 | | 538 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 054.00 | 526 054.00 | 238 145.00 | 846 054.00 |
