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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 | 71 410.00 | 62 561.00 | 8 848.00 | 71 410.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 71 634.00 | 62 561.00 | 9 072.00 | 71 634.00 |
BX Customers and related accounts | 169 934.00 | | 169 934.00 | 169 934.00 |
BZ Other receivables | 55 713.00 | | 55 713.00 | 55 713.00 |
CF Cash and cash equivalents | 374 125.00 | | 374 125.00 | 374 125.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 607 143.00 | | 607 143.00 | 607 143.00 |
CO Grand total (0 to V) | 678 778.00 | 62 561.00 | 616 216.00 | 678 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 106 192.00 | | | 106 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 104.00 | | | 220 104.00 |
DL TOTAL (I) | 368 647.00 | | | 368 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 735.00 | | | 113 735.00 |
DX Trade payables and related accounts | 7 927.00 | | | 7 927.00 |
DY Tax and social security liabilities | 125 906.00 | | | 125 906.00 |
EC TOTAL (IV) | 247 569.00 | | | 247 569.00 |
EE Grand total (I to V) | 616 216.00 | | | 616 216.00 |
EG Accrued income and payables due within one year | 247 569.00 | | | 247 569.00 |
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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 | 914 378.00 | | 914 378.00 | 914 378.00 |
FJ Net sales | 914 378.00 | | 914 378.00 | 914 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 3 454.00 | |
FR Total operating income (I) | | | 931 933.00 | |
FW Other purchases and external expenses | | | 165 908.00 | |
FX Taxes, duties, and similar payments | | | 14 898.00 | |
FY Salaries and Wages | | | 391 080.00 | |
FZ Social Security Contributions | | | 60 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GF Total Operating Expenses (II) | | | 636 293.00 | |
GG - OPERATING RESULT (I - II) | | | 295 640.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 100.00 | | | 14 100.00 |
HK Income tax | 74 800.00 | | | 74 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 933.00 | | | 931 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 828.00 | | | 711 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 104.00 | | | 220 104.00 |
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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 | 86 907.00 | | | 86 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 15 272.00 | 71 635.00 | |
IO DECREASES Total including other intangible assets | | 507.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 765.00 | 71 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 507.00 | | | 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 176.00 | | | 86 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 74 259.00 | 3 575.00 | 15 272.00 | 74 259.00 |
PE DEPRECIATION Total including other intangible assets | 507.00 | | 507.00 | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 752.00 | 3 575.00 | 14 765.00 | 73 752.00 |
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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 125 906.00 | 125 906.00 | | 125 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 736.00 | 113 736.00 | | 113 736.00 |
UT Other financial assets | 6.00 | | 6.00 | 6.00 |
UX Other trade receivables | 169 934.00 | 169 934.00 | | 169 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 713.00 | 55 713.00 | | 55 713.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 024.00 | 233 018.00 | 6.00 | 233 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 569.00 | 247 569.00 | | 247 569.00 |
