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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 | 58 532.00 | 41 220.00 | 17 311.00 | 58 532.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 60 092.00 | 41 220.00 | 18 871.00 | 60 092.00 |
BX Customers and related accounts | 98 700.00 | | 98 700.00 | 98 700.00 |
BZ Other receivables | 70 202.00 | | 70 202.00 | 70 202.00 |
CF Cash and cash equivalents | 642 096.00 | | 642 098.00 | 642 096.00 |
CH Prepaid expenses | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 817 899.00 | | 817 899.00 | 817 899.00 |
CO Grand total (0 to V) | 877 990.00 | 41 220.00 | 836 770.00 | 877 990.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 361 210.00 | 314 636.00 | | 361 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 502.00 | 46 574.00 | | 51 502.00 |
DL TOTAL (I) | 423 712.00 | 372 210.00 | | 423 712.00 |
DX Trade payables and related accounts | 76 428.00 | 28 847.00 | | 76 428.00 |
DY Tax and social security liabilities | 336 631.00 | 304 512.00 | | 336 631.00 |
EC TOTAL (IV) | 413 059.00 | 333 359.00 | | 413 059.00 |
EE Grand total (I to V) | 836 770.00 | 705 569.00 | | 836 770.00 |
EG Accrued income and payables due within one year | 413 058.00 | 333 359.00 | | 413 058.00 |
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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 | | 1 866 577.00 | 1 866 577.00 | |
FJ Net sales | | 1 866 577.00 | 1 866 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 179.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 903 370.00 | |
FW Other purchases and external expenses | | | 526 475.00 | |
FX Taxes, duties, and similar payments | | | 26 328.00 | |
FY Salaries and Wages | | | 871 650.00 | |
FZ Social Security Contributions | | | 375 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 438.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 1 814 397.00 | |
GG - OPERATING RESULT (I - II) | | | 88 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 557.00 | | | 2 557.00 |
HD Total exceptional income (VII) | 2 557.00 | | | 2 557.00 |
HE Exceptional expenses on management operations | 249.00 | 1 247.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 2 396.00 | | | 2 396.00 |
HH Total exceptional expenses (VIII) | 2 645.00 | 1 247.00 | | 2 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -1 247.00 | | -88.00 |
HK Income tax | 37 383.00 | 36 762.00 | | 37 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 927.00 | 1 710 180.00 | | 1 905 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 425.00 | 1 663 607.00 | | 1 854 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 502.00 | 46 574.00 | | 51 502.00 |
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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 | 44 466.00 | | 18 183.00 | 44 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | 2 557.00 | 60 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 557.00 | 58 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 022.00 | | 18 067.00 | 43 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | 116.00 | 1 444.00 |
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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 | 33 944.00 | 7 438.00 | 161.00 | 33 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 944.00 | 7 438.00 | 161.00 | 33 944.00 |
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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 | 76 428.00 | 76 428.00 | | 76 428.00 |
8D Social Security and Other Social Organizations | 336 631.00 | 336 631.00 | | 336 631.00 |
UT Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
UX Other trade receivables | 98 700.00 | 98 700.00 | | 98 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 202.00 | 70 202.00 | | 70 202.00 |
VS Prepaid expenses | 6 901.00 | 6 901.00 | | 6 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 177.00 | 175 803.00 | 1 374.00 | 177 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 058.00 | 413 058.00 | | 413 058.00 |
