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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 676.00 | 2 800.00 | 3 876.00 | 6 676.00 |
AT Other tangible assets | 9 241.00 | 5 085.00 | 4 156.00 | 9 241.00 |
BD Other fixed assets | 26 581.00 | | 26 581.00 | 26 581.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 99 997.00 | 7 885.00 | 92 112.00 | 99 997.00 |
BX Customers and related accounts | 153 424.00 | | 153 424.00 | 153 424.00 |
BZ Other receivables | 13 969.00 | | 13 969.00 | 13 969.00 |
CF Cash and cash equivalents | 121 114.00 | | 121 114.00 | 121 114.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 292 911.00 | | 292 911.00 | 292 911.00 |
CO Grand total (0 to V) | 392 907.00 | 7 885.00 | 385 022.00 | 392 907.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 228.00 | 2 220.00 | | 4 228.00 |
DH Retained earnings | 87 503.00 | 49 351.00 | | 87 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 481.00 | 40 160.00 | | 33 481.00 |
DL TOTAL (I) | 175 211.00 | 141 731.00 | | 175 211.00 |
DU Loans and Debts from Credit Institutions (3) | 26 154.00 | | | 26 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 4 933.00 | | 73.00 |
DX Trade payables and related accounts | 5 657.00 | 6 134.00 | | 5 657.00 |
DY Tax and social security liabilities | 135 281.00 | 70 907.00 | | 135 281.00 |
EA Other liabilities | 42 646.00 | 457.00 | | 42 646.00 |
EB Prepaid income (2) | | 6 600.00 | | |
EC TOTAL (IV) | 209 811.00 | 89 032.00 | | 209 811.00 |
EE Grand total (I to V) | 385 022.00 | 230 762.00 | | 385 022.00 |
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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 | | | 404 844.00 | |
FJ Net sales | | | 404 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 404 847.00 | |
FW Other purchases and external expenses | | | 100 661.00 | |
FX Taxes, duties, and similar payments | | | 4 978.00 | |
FY Salaries and Wages | | | 163 911.00 | |
FZ Social Security Contributions | | | 94 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 368 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 846.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 450.00 | 1 000.00 | | 1 450.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 17.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | 983.00 | | 1 027.00 |
HK Income tax | 4 883.00 | 9 597.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 128.00 | 313 136.00 | | 407 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 647.00 | 272 976.00 | | 373 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 481.00 | 40 160.00 | | 33 481.00 |
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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 719.00 | 42 719.00 | | 42 719.00 |
VH Loans with a maturity of more than one year at origin | 26 154.00 | 5 856.00 | 20 298.00 | 26 154.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 846.00 | | | 3 846.00 |
VS Prepaid expenses | 4 403.00 | | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 297.00 | 171 797.00 | 7 500.00 | 179 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 811.00 | 189 513.00 | 20 298.00 | 209 811.00 |
