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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 | 1 500.00 | 247.00 | 1 253.00 | 1 500.00 |
AT Other tangible assets | 30 757.00 | 5 148.00 | 25 609.00 | 30 757.00 |
BH Other financial assets | 1 917.00 | | 1 917.00 | 1 917.00 |
BJ TOTAL (I) | 34 174.00 | 5 395.00 | 28 779.00 | 34 174.00 |
BX Customers and related accounts | 97 059.00 | | 97 059.00 | 97 059.00 |
BZ Other receivables | 44 705.00 | | 44 705.00 | 44 705.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CJ TOTAL (II) | 163 562.00 | | 163 562.00 | 163 562.00 |
CO Grand total (0 to V) | 197 735.00 | 5 395.00 | 192 341.00 | 197 735.00 |
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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) | 407.00 | | | 407.00 |
DH Retained earnings | 2 757.00 | | | 2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 942.00 | | | 59 942.00 |
DL TOTAL (I) | 71 105.00 | | | 71 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 38 648.00 | | | 38 648.00 |
DY Tax and social security liabilities | 79 879.00 | | | 79 879.00 |
EA Other liabilities | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 121 235.00 | | | 121 235.00 |
EE Grand total (I to V) | 192 341.00 | | | 192 341.00 |
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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 | 449 433.00 | | 449 433.00 | 449 433.00 |
FJ Net sales | 449 433.00 | | 449 433.00 | 449 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 449 834.00 | |
FV Inventory change (raw materials and supplies) | | | 14 986.00 | |
FW Other purchases and external expenses | | | 199 167.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 107 013.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 751.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 375 625.00 | |
GG - OPERATING RESULT (I - II) | | | 74 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 549.00 | | | 4 549.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 1 390.00 | | | 1 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 159.00 | | | 3 159.00 |
HK Income tax | 17 426.00 | | | 17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 383.00 | | | 454 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 441.00 | | | 394 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 942.00 | | | 59 942.00 |
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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 | 14 617.00 | | 19 557.00 | 14 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 917.00 | |
I4 DECREASES Grand Total | | | 34 174.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | 17 757.00 | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | 1 800.00 | 117.00 |
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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 | 1 644.00 | 3 751.00 | | 1 644.00 |
PE DEPRECIATION Total including other intangible assets | 97.00 | 150.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547.00 | 3 601.00 | | 1 547.00 |
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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 | 38 648.00 | 38 648.00 | | 38 648.00 |
8C Staff and Related Accounts | 15 810.00 | 15 810.00 | | 15 810.00 |
8D Social Security and Other Social Organizations | 26 851.00 | 26 851.00 | | 26 851.00 |
8E Income Taxes | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 1 917.00 | 1 917.00 | | 1 917.00 |
UX Other trade receivables | 97 059.00 | | | 97 059.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 37 699.00 | | | 37 699.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 506.00 | | | 5 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 681.00 | 141 764.00 | 1 917.00 | 143 681.00 |
VW VAT | 25 306.00 | 25 306.00 | | 25 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 235.00 | 121 235.00 | | 121 235.00 |
