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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 | 56 956.00 | 30 680.00 | 26 276.00 | 56 956.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 61 956.00 | 30 680.00 | 31 276.00 | 61 956.00 |
BX Customers and related accounts | 79 492.00 | | 79 492.00 | 79 492.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 39 097.00 | | 39 097.00 | 39 097.00 |
CJ TOTAL (II) | 159 765.00 | | 159 765.00 | 159 765.00 |
CO Grand total (0 to V) | 221 720.00 | 30 680.00 | 191 040.00 | 221 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 200.00 | | 4 000.00 |
DH Retained earnings | 24 171.00 | 9 163.00 | | 24 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 396.00 | 22 807.00 | | 21 396.00 |
DL TOTAL (I) | 89 567.00 | 72 171.00 | | 89 567.00 |
DU Loans and Debts from Credit Institutions (3) | 15 446.00 | 25 149.00 | | 15 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 44.00 | | 37.00 |
DX Trade payables and related accounts | 3 491.00 | 4 034.00 | | 3 491.00 |
DY Tax and social security liabilities | 75 589.00 | 75 612.00 | | 75 589.00 |
EA Other liabilities | 6 911.00 | 4 429.00 | | 6 911.00 |
EC TOTAL (IV) | 101 474.00 | 109 267.00 | | 101 474.00 |
EE Grand total (I to V) | 191 040.00 | 181 438.00 | | 191 040.00 |
EG Accrued income and payables due within one year | 96 323.00 | 93 997.00 | | 96 323.00 |
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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 | | | 396 415.00 | |
FJ Net sales | | | 396 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 978.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 402 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 001.00 | |
FX Taxes, duties, and similar payments | | | 19 827.00 | |
FY Salaries and Wages | | | 183 419.00 | |
FZ Social Security Contributions | | | 123 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 985.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 095.00 | |
GG - OPERATING RESULT (I - II) | | | 27 305.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 458.00 | 316.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 316.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -316.00 | | -458.00 |
HK Income tax | 5 891.00 | 209.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 472.00 | 386 428.00 | | 403 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 077.00 | 363 621.00 | | 382 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 396.00 | 22 807.00 | | 21 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 15 270.00 | 10 119.00 | 5 151.00 | 15 270.00 |
VK Loans repaid during the year | 9 879.00 | | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 668.00 | 80 668.00 | 5 000.00 | 85 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 474.00 | 96 323.00 | 5 151.00 | 101 474.00 |
