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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 970.00 | 6 735.00 | 10 236.00 | 16 970.00 |
BH Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
BJ TOTAL (I) | 24 883.00 | 6 735.00 | 18 148.00 | 24 883.00 |
BX Customers and related accounts | 378 698.00 | | 378 698.00 | 378 698.00 |
BZ Other receivables | 15 573.00 | | 15 573.00 | 15 573.00 |
CF Cash and cash equivalents | 218 549.00 | | 218 549.00 | 218 549.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 614 056.00 | | 614 056.00 | 614 056.00 |
CO Grand total (0 to V) | 638 938.00 | 6 735.00 | 632 204.00 | 638 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DE Statutory or contractual reserves | 526.00 | 526.00 | | 526.00 |
DH Retained earnings | 125 913.00 | 85 233.00 | | 125 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 448.00 | 40 679.00 | | 48 448.00 |
DL TOTAL (I) | 178 407.00 | 129 959.00 | | 178 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 378.00 | 227 732.00 | | 13 378.00 |
DX Trade payables and related accounts | 69 949.00 | 62 217.00 | | 69 949.00 |
DY Tax and social security liabilities | 361 456.00 | 314 945.00 | | 361 456.00 |
EA Other liabilities | 9 015.00 | 6 920.00 | | 9 015.00 |
EC TOTAL (IV) | 453 797.00 | 611 814.00 | | 453 797.00 |
EE Grand total (I to V) | 632 204.00 | 741 772.00 | | 632 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 277 618.00 | |
FJ Net sales | | | 1 277 618.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 277 625.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 149 192.00 | |
FX Taxes, duties, and similar payments | | | 21 567.00 | |
FY Salaries and Wages | | | 709 134.00 | |
FZ Social Security Contributions | | | 316 419.00 | |
GB Operating Expenses - Provisions | | | 1 639.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 198 146.00 | |
GG - OPERATING RESULT (I - II) | | | 79 479.00 | |
GU Total financial expenses (VI) | | | 6 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 338.00 | | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | | | -338.00 |
HK Income tax | 23 870.00 | 22 838.00 | | 23 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 625.00 | 1 333 876.00 | | 1 277 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 176.00 | 1 293 196.00 | | 1 229 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 448.00 | 40 679.00 | | 48 448.00 |
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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 | 24 765.00 | | 118.00 | 24 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 912.00 | |
I4 DECREASES Grand Total | | | 24 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 970.00 | | | 16 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 118.00 | 7 794.00 |
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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 | 5 096.00 | 1 639.00 | | 5 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 096.00 | 1 639.00 | | 5 096.00 |
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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 | 69 949.00 | 69 949.00 | | 69 949.00 |
8D Social Security and Other Social Organizations | 361 456.00 | 361 456.00 | | 361 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 7 912.00 | | 7 912.00 | 7 912.00 |
UX Other trade receivables | 378 698.00 | 378 698.00 | | 378 698.00 |
VI Group and Associates | 13 378.00 | 13 378.00 | | 13 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 574.00 | 15 574.00 | | 15 574.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 419.00 | 395 506.00 | 7 912.00 | 403 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 797.00 | 453 797.00 | | 453 797.00 |
