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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 863.00 | 2 565.00 | 15 298.00 | 17 863.00 |
AT Other tangible assets | 749.00 | 145.00 | 604.00 | 749.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 18 652.00 | 2 710.00 | 15 942.00 | 18 652.00 |
BX Customers and related accounts | 191 050.00 | | 191 050.00 | 191 050.00 |
BZ Other receivables | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 102 346.00 | | 102 346.00 | 102 346.00 |
CJ TOTAL (II) | 306 647.00 | | 306 647.00 | 306 647.00 |
CO Grand total (0 to V) | 325 298.00 | 2 710.00 | 322 588.00 | 325 298.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 84 963.00 | 56 057.00 | | 84 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 365.00 | 28 906.00 | | 40 365.00 |
DL TOTAL (I) | 163 827.00 | 123 463.00 | | 163 827.00 |
DX Trade payables and related accounts | 30 314.00 | 18 737.00 | | 30 314.00 |
DY Tax and social security liabilities | 128 447.00 | 90 533.00 | | 128 447.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 158 761.00 | 129 270.00 | | 158 761.00 |
EE Grand total (I to V) | 322 588.00 | 252 733.00 | | 322 588.00 |
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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 | | 616 658.00 | 616 658.00 | |
FJ Net sales | | 616 658.00 | 616 658.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 616 660.00 | |
FW Other purchases and external expenses | | | 53 196.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 354 044.00 | |
FZ Social Security Contributions | | | 146 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 560 598.00 | |
GG - OPERATING RESULT (I - II) | | | 56 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -452.00 | | |
HH Total exceptional expenses (VIII) | | -452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 452.00 | | |
HK Income tax | 15 697.00 | 11 241.00 | | 15 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 660.00 | 441 535.00 | | 616 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 295.00 | 412 630.00 | | 576 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 365.00 | 28 906.00 | | 40 365.00 |
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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 | 3 060.00 | | 15 592.00 | 3 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 18 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020.00 | | 15 592.00 | 3 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 510.00 | 1 200.00 | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510.00 | 1 200.00 | | 1 510.00 |
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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 | 30 314.00 | 30 314.00 | | 30 314.00 |
8C Staff and Related Accounts | 54 976.00 | 54 976.00 | | 54 976.00 |
8D Social Security and Other Social Organizations | 67 747.00 | 67 747.00 | | 67 747.00 |
8E Income Taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 191 050.00 | 191 050.00 | | 191 050.00 |
UY Staff and related accounts | 5 469.00 | 5 469.00 | | 5 469.00 |
VB VAT | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 341.00 | 204 341.00 | | 204 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 761.00 | 158 761.00 | | 158 761.00 |
