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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 3 895.00 | 1 898.00 | 5 793.00 |
AT Other tangible assets | 14 553.00 | 6 412.00 | 8 141.00 | 14 553.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 26 035.00 | 10 307.00 | 15 728.00 | 26 035.00 |
BX Customers and related accounts | 259 226.00 | | 259 226.00 | 259 226.00 |
BZ Other receivables | 14 015.00 | | 14 015.00 | 14 015.00 |
CF Cash and cash equivalents | 85 873.00 | | 85 873.00 | 85 873.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 359 408.00 | | 359 408.00 | 359 408.00 |
CO Grand total (0 to V) | 385 444.00 | 10 307.00 | 375 136.00 | 385 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 321.00 | 51 808.00 | | 65 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 535.00 | 13 513.00 | | 59 535.00 |
DL TOTAL (I) | 146 857.00 | 87 321.00 | | 146 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 205.00 | 22 581.00 | | 18 205.00 |
DX Trade payables and related accounts | 82 048.00 | 48 584.00 | | 82 048.00 |
DY Tax and social security liabilities | 117 235.00 | 71 530.00 | | 117 235.00 |
EA Other liabilities | | 1 512.00 | | |
EB Prepaid income (2) | 10 791.00 | 23 039.00 | | 10 791.00 |
EC TOTAL (IV) | 228 279.00 | 167 247.00 | | 228 279.00 |
EE Grand total (I to V) | 375 136.00 | 254 569.00 | | 375 136.00 |
EG Accrued income and payables due within one year | 228 279.00 | 167 248.00 | | 228 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 389 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 391 922.00 | |
FW Other purchases and external expenses | | | 166 188.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 106 972.00 | |
FZ Social Security Contributions | | | 36 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 316 023.00 | |
GG - OPERATING RESULT (I - II) | | | 75 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 229.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 229.00 | | 925.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925.00 | 225.00 | | 925.00 |
HK Income tax | 16 939.00 | 1 501.00 | | 16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 889.00 | 276 223.00 | | 392 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 353.00 | 262 709.00 | | 333 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 536.00 | 13 513.00 | | 59 536.00 |
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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 | 21 635.00 | | 4 611.00 | 21 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 5 689.00 | |
I4 DECREASES Grand Total | | 210.00 | 26 036.00 | |
IO DECREASES Total including other intangible assets | | | 5 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 664.00 | | 3 130.00 | 2 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 748.00 | | 806.00 | 13 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 224.00 | | 675.00 | 5 224.00 |
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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 | 6 185.00 | 4 123.00 | | 6 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 874.00 | 2 022.00 | | 1 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 311.00 | 2 101.00 | | 4 311.00 |
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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 | 82 048.00 | 82 048.00 | | 82 048.00 |
8C Staff and Related Accounts | 24 694.00 | 24 694.00 | | 24 694.00 |
8D Social Security and Other Social Organizations | 29 109.00 | 29 109.00 | | 29 109.00 |
8E Income Taxes | 11 419.00 | 11 419.00 | | 11 419.00 |
8L Deferred income | 10 791.00 | 10 791.00 | | 10 791.00 |
UT Other financial assets | 5 689.00 | | | 5 689.00 |
UX Other trade receivables | 259 227.00 | | | 259 227.00 |
UZ Social Security, other social security organizations | 400.00 | | | 400.00 |
VB VAT | 13 512.00 | | | 13 512.00 |
VI Group and Associates | 18 205.00 | 18 205.00 | | 18 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 224.00 | 273 535.00 | 5 689.00 | 279 224.00 |
VW VAT | 52 013.00 | 52 013.00 | | 52 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 279.00 | 228 279.00 | | 228 279.00 |
