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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 | 49 685.00 | 3 312.00 | 46 373.00 | 49 685.00 |
BH Other financial assets | 37 260.00 | | 37 260.00 | 37 260.00 |
BJ TOTAL (I) | 86 945.00 | 3 312.00 | 83 633.00 | 86 945.00 |
BX Customers and related accounts | 271 863.00 | | 271 863.00 | 271 863.00 |
BZ Other receivables | 35 950.00 | | 35 950.00 | 35 950.00 |
CF Cash and cash equivalents | 46 610.00 | | 46 610.00 | 46 610.00 |
CH Prepaid expenses | 35 406.00 | | 35 406.00 | 35 406.00 |
CJ TOTAL (II) | 389 829.00 | | 389 829.00 | 389 829.00 |
CO Grand total (0 to V) | 476 774.00 | 3 312.00 | 473 462.00 | 476 774.00 |
CP Shares due in less than one year | 7 560.00 | | | 7 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 10 721.00 | | | 10 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 526.00 | 10 731.00 | | 86 526.00 |
DL TOTAL (I) | 97 357.00 | 10 831.00 | | 97 357.00 |
DQ Provisions for Expenses | 6 931.00 | | | 6 931.00 |
DR TOTAL (IV) | 6 931.00 | | | 6 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 209.00 | | |
DX Trade payables and related accounts | 165 201.00 | 5 400.00 | | 165 201.00 |
DY Tax and social security liabilities | 168 773.00 | 76 681.00 | | 168 773.00 |
EA Other liabilities | 35 200.00 | 1 942.00 | | 35 200.00 |
EC TOTAL (IV) | 369 174.00 | 87 231.00 | | 369 174.00 |
EE Grand total (I to V) | 473 462.00 | 98 062.00 | | 473 462.00 |
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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 | | 1 853 466.00 | 1 853 466.00 | |
FJ Net sales | | 1 853 466.00 | 1 853 466.00 | |
FR Total operating income (I) | | | 1 853 466.00 | |
FW Other purchases and external expenses | | | 523 413.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 838 179.00 | |
FZ Social Security Contributions | | | 349 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 931.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 733 743.00 | |
GG - OPERATING RESULT (I - II) | | | 119 723.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 714.00 | 4 154.00 | | 33 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 984.00 | 227 521.00 | | 1 853 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 457.00 | 216 791.00 | | 1 767 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 526.00 | 10 731.00 | | 86 526.00 |
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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 | 10 412.00 | | 76 534.00 | 10 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 260.00 | |
I4 DECREASES Grand Total | | | 86 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 249.00 | | 47 437.00 | 2 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 162.00 | | 29 098.00 | 8 162.00 |
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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 | 35.00 | 3 278.00 | 1.00 | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 3 278.00 | 1.00 | 35.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 6 931.00 | | |
7C Grand total | | 6 931.00 | | |
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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 | 165 201.00 | 165 201.00 | | 165 201.00 |
8C Staff and Related Accounts | 57 424.00 | 57 424.00 | | 57 424.00 |
8D Social Security and Other Social Organizations | 64 183.00 | 64 183.00 | | 64 183.00 |
8E Income Taxes | 29 754.00 | 29 754.00 | | 29 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 200.00 | 35 200.00 | | 35 200.00 |
UT Other financial assets | 37 260.00 | 7 560.00 | 29 700.00 | 37 260.00 |
UX Other trade receivables | 271 863.00 | 271 863.00 | | 271 863.00 |
VB VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VM Income taxes | 12 981.00 | 12 981.00 | | 12 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 412.00 | 17 412.00 | | 17 412.00 |
VS Prepaid expenses | 35 406.00 | 35 406.00 | | 35 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 479.00 | 350 779.00 | 29 700.00 | 380 479.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 174.00 | 369 174.00 | | 369 174.00 |
