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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BJ TOTAL (I) | 3 063.00 | 3 063.00 | | 3 063.00 |
BX Customers and related accounts | 95 570.00 | | 95 570.00 | 95 570.00 |
BZ Other receivables | 11 754.00 | | 11 754.00 | 11 754.00 |
CD Marketable securities | 82 986.00 | | 82 986.00 | 82 986.00 |
CF Cash and cash equivalents | 59 709.00 | | 59 709.00 | 59 709.00 |
CJ TOTAL (II) | 250 018.00 | | 250 018.00 | 250 018.00 |
CO Grand total (0 to V) | 253 081.00 | 3 063.00 | 250 018.00 | 253 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 660.00 | 60 660.00 | | 60 660.00 |
DB Share, merger, contribution premiums, etc. | 11 472.00 | 11 472.00 | | 11 472.00 |
DD Legal reserve (1) | 10 026.00 | 10 026.00 | | 10 026.00 |
DG Other reserves | 36 768.00 | 32 919.00 | | 36 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | 33 849.00 | | 33 345.00 |
DL TOTAL (I) | 152 271.00 | 148 926.00 | | 152 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | | | 2 423.00 |
DX Trade payables and related accounts | 57 010.00 | 32 381.00 | | 57 010.00 |
DY Tax and social security liabilities | 38 315.00 | 56 067.00 | | 38 315.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 97 748.00 | 88 507.00 | | 97 748.00 |
EE Grand total (I to V) | 250 018.00 | 237 433.00 | | 250 018.00 |
EI Including equity loans | 2 423.00 | | | 2 423.00 |
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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 | 476 546.00 | | 476 546.00 | 476 546.00 |
FJ Net sales | 476 546.00 | | 476 546.00 | 476 546.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 476 546.00 | |
FW Other purchases and external expenses | | | 243 618.00 | |
FX Taxes, duties, and similar payments | | | 2 911.00 | |
FY Salaries and Wages | | | 127 786.00 | |
FZ Social Security Contributions | | | 56 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 430 372.00 | |
GG - OPERATING RESULT (I - II) | | | 46 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 967.00 | 6 280.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 684.00 | 458 785.00 | | 476 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 339.00 | 424 936.00 | | 443 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | 33 849.00 | | 33 345.00 |
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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 | 3 063.00 | | | 3 063.00 |
I4 DECREASES Grand Total | | | 3 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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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 | 57 010.00 | 57 010.00 | | 57 010.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
UX Other trade receivables | 95 570.00 | 95 570.00 | | 95 570.00 |
VB VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VI Group and Associates | 2 423.00 | 2 423.00 | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 054.00 | 3 054.00 | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 324.00 | 107 324.00 | | 107 324.00 |
VW VAT | 15 928.00 | 15 928.00 | | 15 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 748.00 | 97 748.00 | | 97 748.00 |
