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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 | 44 756.00 | 17 056.00 | 27 701.00 | 44 756.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 79 756.00 | 17 056.00 | 62 701.00 | 79 756.00 |
BX Customers and related accounts | 26 030.00 | | 26 030.00 | 26 030.00 |
BZ Other receivables | 40 610.00 | | 40 610.00 | 40 610.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 13 724.00 | | 13 724.00 | 13 724.00 |
CJ TOTAL (II) | 80 464.00 | | 80 464.00 | 80 464.00 |
CO Grand total (0 to V) | 160 220.00 | 17 056.00 | 143 164.00 | 160 220.00 |
CR Shares due in more than one year | 13 796.00 | | | 13 796.00 |
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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 |
DH Retained earnings | 26 863.00 | | | 26 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 091.00 | | | 35 091.00 |
DL TOTAL (I) | 70 754.00 | | | 70 754.00 |
DU Loans and Debts from Credit Institutions (3) | 28 562.00 | | | 28 562.00 |
DY Tax and social security liabilities | 43 659.00 | | | 43 659.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 72 411.00 | | | 72 411.00 |
EE Grand total (I to V) | 143 164.00 | | | 143 164.00 |
EG Accrued income and payables due within one year | 72 411.00 | | | 72 411.00 |
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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 | 371 315.00 | | 371 315.00 | 371 315.00 |
FJ Net sales | 371 315.00 | | 371 315.00 | 371 315.00 |
FM Inventory production | | | -7 830.00 | |
FR Total operating income (I) | | | 363 485.00 | |
FU Purchases of raw materials and other supplies | | | 13 004.00 | |
FW Other purchases and external expenses | | | 110 810.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 153 734.00 | |
FZ Social Security Contributions | | | 28 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 846.00 | |
GF Total Operating Expenses (II) | | | 321 112.00 | |
GG - OPERATING RESULT (I - II) | | | 42 374.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 594.00 | | | 11 594.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | | | 1 307.00 |
HK Income tax | 6 753.00 | | | 6 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 486.00 | | | 367 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 395.00 | | | 332 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 091.00 | | | 35 091.00 |
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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 | 83 037.00 | | 3 718.00 | 83 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 79 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 44 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 037.00 | | 3 718.00 | 48 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 9 049.00 | 12 846.00 | 4 839.00 | 9 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 12 846.00 | 4 839.00 | 9 049.00 |
