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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 | 15 562.00 | 7 511.00 | 8 051.00 | 15 562.00 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 18 705.00 | 7 511.00 | 11 193.00 | 18 705.00 |
BX Customers and related accounts | 85 926.00 | | 85 926.00 | 85 926.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 614 698.00 | | 614 698.00 | 614 698.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 710 089.00 | | 710 089.00 | 710 089.00 |
CO Grand total (0 to V) | 728 794.00 | 7 511.00 | 721 283.00 | 728 794.00 |
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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 | 170 000.00 | | | 170 000.00 |
DH Retained earnings | 862.00 | | | 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 950.00 | | | 78 950.00 |
DL TOTAL (I) | 258 613.00 | | | 258 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 958.00 | | | 86 958.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 364 261.00 | | | 364 261.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 462 670.00 | | | 462 670.00 |
EE Grand total (I to V) | 721 283.00 | | | 721 283.00 |
EG Accrued income and payables due within one year | 462 670.00 | | | 462 670.00 |
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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 | 837 685.00 | | 837 685.00 | 837 685.00 |
FJ Net sales | 837 685.00 | | 837 685.00 | 837 685.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 624.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 847 318.00 | |
FW Other purchases and external expenses | | | 130 774.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 443 124.00 | |
FZ Social Security Contributions | | | 162 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 316.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 747 191.00 | |
GG - OPERATING RESULT (I - II) | | | 100 127.00 | |
GL Other interest and similar income | | | 2 425.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HK Income tax | 22 693.00 | | | 22 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 743.00 | | | 849 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 793.00 | | | 770 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 950.00 | | | 78 950.00 |
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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 | 19 725.00 | | 3 235.00 | 19 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | 4 254.00 | 18 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 254.00 | 15 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 936.00 | | 2 881.00 | 16 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 788.00 | | 354.00 | 2 788.00 |
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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 | 6 585.00 | 4 317.00 | 3 390.00 | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 4 317.00 | 3 390.00 | 6 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
UX Other trade receivables | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
