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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 | 55 915.00 | 16 172.00 | 39 743.00 | 55 915.00 |
BH Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
BJ TOTAL (I) | 108 886.00 | 16 172.00 | 92 715.00 | 108 886.00 |
BX Customers and related accounts | 547 795.00 | | 547 795.00 | 547 795.00 |
BZ Other receivables | 89 962.00 | | 89 962.00 | 89 962.00 |
CF Cash and cash equivalents | 153 006.00 | | 153 006.00 | 153 006.00 |
CJ TOTAL (II) | 790 763.00 | | 790 763.00 | 790 763.00 |
CO Grand total (0 to V) | 899 649.00 | 16 172.00 | 883 478.00 | 899 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 184 974.00 | 117 223.00 | | 184 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 115.00 | 67 751.00 | | 87 115.00 |
DL TOTAL (I) | 273 190.00 | 186 074.00 | | 273 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 11 866.00 | | 810.00 |
DX Trade payables and related accounts | 39 271.00 | 31 054.00 | | 39 271.00 |
DY Tax and social security liabilities | 550 482.00 | 324 820.00 | | 550 482.00 |
EA Other liabilities | 19 725.00 | 19 725.00 | | 19 725.00 |
EC TOTAL (IV) | 610 288.00 | 387 465.00 | | 610 288.00 |
EE Grand total (I to V) | 883 478.00 | 573 539.00 | | 883 478.00 |
EI Including equity loans | 810.00 | | | 810.00 |
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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 | | 2 093 929.00 | 2 093 929.00 | |
FJ Net sales | | 2 093 929.00 | 2 093 929.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 093 929.00 | |
FW Other purchases and external expenses | | | 188 618.00 | |
FX Taxes, duties, and similar payments | | | 16 883.00 | |
FY Salaries and Wages | | | 1 256 005.00 | |
FZ Social Security Contributions | | | 506 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 975 404.00 | |
GG - OPERATING RESULT (I - II) | | | 118 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 161.00 | | |
HH Total exceptional expenses (VIII) | | 1 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 161.00 | | |
HK Income tax | 31 409.00 | 26 799.00 | | 31 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 929.00 | 1 692 171.00 | | 2 093 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 813.00 | 1 624 420.00 | | 2 006 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 115.00 | 67 751.00 | | 87 115.00 |
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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 | 108 886.00 | | | 108 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 972.00 | |
I4 DECREASES Grand Total | | | 108 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 915.00 | | | 55 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 972.00 | | | 52 972.00 |
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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 | 9 618.00 | 6 554.00 | 16 172.00 | 9 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | 6 554.00 | 16 172.00 | 9 618.00 |
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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 | 39 271.00 | 39 271.00 | | 39 271.00 |
8D Social Security and Other Social Organizations | 550 482.00 | 550 482.00 | | 550 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 52 972.00 | | 52 972.00 | 52 972.00 |
UX Other trade receivables | 547 795.00 | 547 795.00 | | 547 795.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 962.00 | 89 962.00 | | 89 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 728.00 | 637 757.00 | 52 972.00 | 690 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 288.00 | 610 288.00 | | 610 288.00 |
