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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 | 68 755.00 | 50 228.00 | 18 527.00 | 68 755.00 |
BJ TOTAL (I) | 69 753.00 | 50 228.00 | 19 525.00 | 69 753.00 |
BX Customers and related accounts | 284 806.00 | 1 900.00 | 282 906.00 | 284 806.00 |
BZ Other receivables | 104 616.00 | | 104 616.00 | 104 616.00 |
CD Marketable securities | 60 180.00 | | 60 180.00 | 60 180.00 |
CF Cash and cash equivalents | 73 162.00 | | 73 162.00 | 73 162.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 524 160.00 | 1 900.00 | 522 260.00 | 524 160.00 |
CO Grand total (0 to V) | 593 913.00 | 52 128.00 | 541 785.00 | 593 913.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 994.00 | | | 43 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 416.00 | | | 73 416.00 |
DL TOTAL (I) | 126 210.00 | | | 126 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 143.00 | | | 124 143.00 |
DX Trade payables and related accounts | 131 780.00 | | | 131 780.00 |
DY Tax and social security liabilities | 107 119.00 | | | 107 119.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EB Prepaid income (2) | 50 914.00 | | | 50 914.00 |
EC TOTAL (IV) | 415 575.00 | | | 415 575.00 |
EE Grand total (I to V) | 541 785.00 | | | 541 785.00 |
EG Accrued income and payables due within one year | 415 575.00 | | | 415 575.00 |
EI Including equity loans | 124 143.00 | | | 124 143.00 |
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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 | 700 642.00 | | 700 642.00 | 700 642.00 |
FJ Net sales | 700 642.00 | | 700 642.00 | 700 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 771.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 703 419.00 | |
FW Other purchases and external expenses | | | 186 646.00 | |
FX Taxes, duties, and similar payments | | | 14 177.00 | |
FY Salaries and Wages | | | 333 846.00 | |
FZ Social Security Contributions | | | 60 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GF Total Operating Expenses (II) | | | 613 818.00 | |
GG - OPERATING RESULT (I - II) | | | 89 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 3 184.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 771.00 | | | 2 771.00 |
HK Income tax | 18 215.00 | | | 18 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 603.00 | | | 706 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 187.00 | | | 633 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 416.00 | | | 73 416.00 |
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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 | 67 495.00 | | 2 258.00 | 67 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 69 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 497.00 | | 2 258.00 | 66 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
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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 | 33 681.00 | 16 547.00 | 50 228.00 | 33 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 681.00 | 16 547.00 | 50 228.00 | 33 681.00 |
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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 | 131 780.00 | 131 780.00 | | 131 780.00 |
8C Staff and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 23 998.00 | 23 998.00 | | 23 998.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
8L Deferred income | 50 914.00 | 50 914.00 | | 50 914.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 282 526.00 | 282 526.00 | | 282 526.00 |
VA Doubtful or disputed receivables | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 21 476.00 | 21 476.00 | | 21 476.00 |
VC Group and associates | 83 140.00 | 83 140.00 | | 83 140.00 |
VI Group and Associates | 124 143.00 | 124 143.00 | | 124 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 818.00 | 390 818.00 | | 390 818.00 |
VW VAT | 57 456.00 | 57 456.00 | | 57 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 575.00 | 415 575.00 | | 415 575.00 |
