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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 | 10 487.00 | 6 624.00 | 3 863.00 | 10 487.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 12 237.00 | 6 624.00 | 5 613.00 | 12 237.00 |
BX Customers and related accounts | 131 018.00 | | 131 018.00 | 131 018.00 |
BZ Other receivables | 20 149.00 | | 20 149.00 | 20 149.00 |
CF Cash and cash equivalents | 42 144.00 | | 42 144.00 | 42 144.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 198 264.00 | | 198 264.00 | 198 264.00 |
CO Grand total (0 to V) | 210 501.00 | 6 624.00 | 203 877.00 | 210 501.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 81 089.00 | | | 81 089.00 |
DH Retained earnings | | 80 813.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 198.00 | 116 977.00 | | 76 198.00 |
DL TOTAL (I) | 160 588.00 | 201 089.00 | | 160 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 963.00 | 17 991.00 | | 1 963.00 |
DY Tax and social security liabilities | 40 827.00 | 63 607.00 | | 40 827.00 |
EA Other liabilities | | 13 580.00 | | |
EC TOTAL (IV) | 43 290.00 | 95 178.00 | | 43 290.00 |
EE Grand total (I to V) | 203 877.00 | 296 267.00 | | 203 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 305 566.00 | |
FJ Net sales | | | 305 566.00 | |
FQ Other income | | | -624.00 | |
FR Total operating income (I) | | | 304 942.00 | |
FW Other purchases and external expenses | | | 76 163.00 | |
FX Taxes, duties, and similar payments | | | 1 162.00 | |
FY Salaries and Wages | | | 100 629.00 | |
FZ Social Security Contributions | | | 43 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 541.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 127.00 | |
GG - OPERATING RESULT (I - II) | | | 80 815.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 3 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 554.00 | | |
HK Income tax | 4 623.00 | 21 775.00 | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 948.00 | 480 008.00 | | 304 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 750.00 | 363 031.00 | | 228 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 198.00 | 116 977.00 | | 76 198.00 |
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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 | 10 609.00 | 1 628.00 | | 10 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 12 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 859.00 | 1 628.00 | | 8 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 4 083.00 | 2 541.00 | 6 624.00 | 4 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 083.00 | 2 541.00 | 6 624.00 | 4 083.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 40 827.00 | 40 827.00 | | 40 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 131 018.00 | 131 018.00 | | 131 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 149.00 | 20 149.00 | | 20 149.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 470.00 | 156 120.00 | 1 350.00 | 157 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 290.00 | 43 290.00 | | 43 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
ZE Dividends | 170.00 | | | 170.00 |
