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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | | 541.00 |
AT Other tangible assets | 53 174.00 | 39 963.00 | 13 210.00 | 53 174.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 57 615.00 | 40 504.00 | 17 110.00 | 57 615.00 |
BX Customers and related accounts | 98 988.00 | | 98 988.00 | 98 988.00 |
BZ Other receivables | 16 911.00 | | 16 911.00 | 16 911.00 |
CF Cash and cash equivalents | 226 543.00 | | 226 543.00 | 226 543.00 |
CH Prepaid expenses | 3 653.00 | | 3 653.00 | 3 653.00 |
CJ TOTAL (II) | 346 096.00 | | 346 096.00 | 346 096.00 |
CO Grand total (0 to V) | 403 711.00 | 40 504.00 | 363 206.00 | 403 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 133 521.00 | 121 396.00 | | 133 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 12 124.00 | | 17 974.00 |
DL TOTAL (I) | 195 495.00 | 177 521.00 | | 195 495.00 |
DX Trade payables and related accounts | 15 759.00 | 10 576.00 | | 15 759.00 |
DY Tax and social security liabilities | 146 210.00 | 99 962.00 | | 146 210.00 |
EA Other liabilities | 5 741.00 | 15 770.00 | | 5 741.00 |
EC TOTAL (IV) | 167 711.00 | 126 310.00 | | 167 711.00 |
EE Grand total (I to V) | 363 206.00 | 303 831.00 | | 363 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 253.00 | |
FG Production sold - services | | | 892 360.00 | |
FJ Net sales | | | 894 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 841.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 904 536.00 | |
FS Purchases of goods (including customs duties) | | | 6 581.00 | |
FW Other purchases and external expenses | | | 275 696.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 402 947.00 | |
FZ Social Security Contributions | | | 176 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 875 212.00 | |
GG - OPERATING RESULT (I - II) | | | 29 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | | | -92.00 |
HK Income tax | 11 258.00 | 14 921.00 | | 11 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 536.00 | 869 626.00 | | 904 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 562.00 | 857 501.00 | | 886 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 12 124.00 | | 17 974.00 |
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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 | 61 118.00 | | 4 817.00 | 61 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | 8 319.00 | | 57 615.00 | 8 319.00 |
IO DECREASES Total including other intangible assets | 709.00 | | | 709.00 |
IY DECREASES Total Tangible Fixed Assets | 7 610.00 | | 53 715.00 | 7 610.00 |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 509.00 | | 4 817.00 | 56 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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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 | 43 255.00 | 5 569.00 | 8 319.00 | 43 255.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | 709.00 | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 546.00 | 5 569.00 | 7 610.00 | 42 546.00 |
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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 | 15 759.00 | 15 759.00 | | 15 759.00 |
8D Social Security and Other Social Organizations | 146 211.00 | 146 211.00 | | 146 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 98 988.00 | 98 988.00 | | 98 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 3 653.00 | 3 653.00 | | 3 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 303.00 | 119 553.00 | 3 750.00 | 123 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 711.00 | 167 711.00 | | 167 711.00 |
