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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 | 1 092.00 | 901.00 | 191.00 | 1 092.00 |
AT Other tangible assets | 88 142.00 | 78 628.00 | 9 514.00 | 88 142.00 |
BJ TOTAL (I) | 89 234.00 | 79 529.00 | 9 705.00 | 89 234.00 |
BX Customers and related accounts | 423 605.00 | 10 686.00 | 412 918.00 | 423 605.00 |
BZ Other receivables | 43 807.00 | | 43 807.00 | 43 807.00 |
CF Cash and cash equivalents | 251 589.00 | | 251 589.00 | 251 589.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 724 444.00 | 10 686.00 | 713 758.00 | 724 444.00 |
CO Grand total (0 to V) | 813 678.00 | 90 215.00 | 723 463.00 | 813 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 177 036.00 | 184 026.00 | | 177 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 097.00 | 53 011.00 | | 55 097.00 |
DL TOTAL (I) | 275 033.00 | 279 936.00 | | 275 033.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 183 393.00 | 80 665.00 | | 183 393.00 |
DY Tax and social security liabilities | 170 591.00 | 121 216.00 | | 170 591.00 |
EA Other liabilities | 24 493.00 | 3 344.00 | | 24 493.00 |
EB Prepaid income (2) | 69 332.00 | 43 015.00 | | 69 332.00 |
EC TOTAL (IV) | 448 430.00 | 251 711.00 | | 448 430.00 |
EE Grand total (I to V) | 723 463.00 | 556 647.00 | | 723 463.00 |
EG Accrued income and payables due within one year | 448 430.00 | 251 711.00 | | 448 430.00 |
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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 | 807 827.00 | | 807 827.00 | 807 827.00 |
FJ Net sales | 807 827.00 | | 807 827.00 | 807 827.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 923.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 860 291.00 | |
FW Other purchases and external expenses | | | 382 003.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 284 443.00 | |
FZ Social Security Contributions | | | 105 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 789 540.00 | |
GG - OPERATING RESULT (I - II) | | | 70 751.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 624.00 | 13 484.00 | | 15 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 291.00 | 746 466.00 | | 860 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 194.00 | 693 456.00 | | 805 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 097.00 | 53 011.00 | | 55 097.00 |
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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 | 93 622.00 | | 5 926.00 | 93 622.00 |
I4 DECREASES Grand Total | | 10 314.00 | 89 234.00 | |
IO DECREASES Total including other intangible assets | | 1 750.00 | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 563.00 | 88 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | 1 092.00 | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 871.00 | | 4 834.00 | 91 871.00 |
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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 | 81 008.00 | 8 835.00 | 10 314.00 | 81 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 901.00 | 1 750.00 | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 257.00 | 7 934.00 | 8 563.00 | 79 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 9 466.00 | 1 220.00 | | 9 466.00 |
7B Total provisions for depreciation | 9 466.00 | 1 220.00 | | 9 466.00 |
7C Grand total | 34 466.00 | 1 220.00 | 25 000.00 | 34 466.00 |
UE of which provisions and reversals: - Operating | | 1 220.00 | 25 000.00 | |
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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 | 183 393.00 | 183 393.00 | | 183 393.00 |
8C Staff and Related Accounts | 41 718.00 | 41 718.00 | | 41 718.00 |
8D Social Security and Other Social Organizations | 56 542.00 | 56 542.00 | | 56 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 493.00 | 24 493.00 | | 24 493.00 |
8L Deferred income | 69 332.00 | 69 332.00 | | 69 332.00 |
UX Other trade receivables | 410 795.00 | | | 410 795.00 |
VA Doubtful or disputed receivables | 12 810.00 | | | 12 810.00 |
VB VAT | 32 175.00 | | | 32 175.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VK Loans repaid during the year | 3 383.00 | | | 3 383.00 |
VM Income taxes | 7 107.00 | | | 7 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 524.00 | | | 4 524.00 |
VS Prepaid expenses | 5 444.00 | | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 855.00 | 472 855.00 | | 472 855.00 |
VW VAT | 69 366.00 | 69 366.00 | | 69 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 430.00 | 448 430.00 | | 448 430.00 |
