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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 006.00 | 7 543.00 | 463.00 | 8 006.00 |
AT Other tangible assets | 43 105.00 | 40 495.00 | 2 610.00 | 43 105.00 |
BH Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
BJ TOTAL (I) | 55 950.00 | 48 038.00 | 7 912.00 | 55 950.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 460 688.00 | | 460 688.00 | 460 688.00 |
CF Cash and cash equivalents | 15 850.00 | | 15 850.00 | 15 850.00 |
CH Prepaid expenses | 11 252.00 | | 11 252.00 | 11 252.00 |
CJ TOTAL (II) | 487 790.00 | | 487 790.00 | 487 790.00 |
CO Grand total (0 to V) | 543 740.00 | 48 038.00 | 495 701.00 | 543 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 10 882.00 | 10 882.00 | | 10 882.00 |
DH Retained earnings | 173 981.00 | -209 840.00 | | 173 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 488.00 | 383 821.00 | | 86 488.00 |
DL TOTAL (I) | 313 274.00 | 226 786.00 | | 313 274.00 |
DX Trade payables and related accounts | 18 021.00 | 12 151.00 | | 18 021.00 |
DY Tax and social security liabilities | 161 861.00 | 295 229.00 | | 161 861.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 182 428.00 | 307 380.00 | | 182 428.00 |
EE Grand total (I to V) | 495 701.00 | 534 166.00 | | 495 701.00 |
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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 | 967 997.00 | | 967 997.00 | 967 997.00 |
FJ Net sales | 967 997.00 | | 967 997.00 | 967 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 918.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 049 921.00 | |
FW Other purchases and external expenses | | | 250 479.00 | |
FX Taxes, duties, and similar payments | | | 11 630.00 | |
FY Salaries and Wages | | | 444 090.00 | |
FZ Social Security Contributions | | | 225 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 933 445.00 | |
GG - OPERATING RESULT (I - II) | | | 116 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 704.00 | 16 887.00 | | 6 704.00 |
HD Total exceptional income (VII) | 6 704.00 | 16 887.00 | | 6 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 704.00 | 16 887.00 | | 6 704.00 |
HK Income tax | 36 692.00 | 192 428.00 | | 36 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 625.00 | 1 463 993.00 | | 1 056 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 137.00 | 1 080 173.00 | | 970 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 488.00 | 383 821.00 | | 86 488.00 |
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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 | 46 598.00 | 1 440.00 | | 46 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 598.00 | 1 440.00 | | 46 598.00 |
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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 | 18 021.00 | 18 021.00 | | 18 021.00 |
8D Social Security and Other Social Organizations | 161 860.00 | 161 860.00 | | 161 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
VS Prepaid expenses | 471 940.00 | 471 940.00 | | 471 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 779.00 | 471 940.00 | 4 839.00 | 476 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 428.00 | 182 428.00 | | 182 428.00 |
