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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 | 302.00 | 302.00 | | 302.00 |
AT Other tangible assets | 3 152.00 | 2 348.00 | 804.00 | 3 152.00 |
BJ TOTAL (I) | 3 455.00 | 2 650.00 | 804.00 | 3 455.00 |
BX Customers and related accounts | 237 531.00 | | 237 531.00 | 237 531.00 |
BZ Other receivables | 4 115.00 | | 4 115.00 | 4 115.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 264 007.00 | | 264 007.00 | 264 007.00 |
CO Grand total (0 to V) | 267 462.00 | 2 650.00 | 264 812.00 | 267 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 400.00 | | | 71 400.00 |
DB Share, merger, contribution premiums, etc. | 13 482.00 | | | 13 482.00 |
DD Legal reserve (1) | 7 140.00 | | | 7 140.00 |
DG Other reserves | 27 358.00 | | | 27 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 183.00 | | | 74 183.00 |
DL TOTAL (I) | 193 563.00 | | | 193 563.00 |
DX Trade payables and related accounts | 4 450.00 | | | 4 450.00 |
DY Tax and social security liabilities | 66 797.00 | | | 66 797.00 |
EC TOTAL (IV) | 71 248.00 | | | 71 248.00 |
EE Grand total (I to V) | 264 812.00 | | | 264 812.00 |
EG Accrued income and payables due within one year | 71 248.00 | | | 71 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 934.00 | | 31 934.00 | 31 934.00 |
FG Production sold - services | 342 773.00 | | 342 773.00 | 342 773.00 |
FJ Net sales | 374 707.00 | | 374 707.00 | 374 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FR Total operating income (I) | | | 375 184.00 | |
FW Other purchases and external expenses | | | 47 406.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
FY Salaries and Wages | | | 157 128.00 | |
FZ Social Security Contributions | | | 64 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 277 068.00 | |
GG - OPERATING RESULT (I - II) | | | 98 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 548.00 | | | 548.00 |
HD Total exceptional income (VII) | 548.00 | | | 548.00 |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 23 968.00 | | | 23 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 733.00 | | | 375 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 550.00 | | | 301 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 183.00 | | | 74 183.00 |
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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 | 3 455.00 | | | 3 455.00 |
I4 DECREASES Grand Total | | | 3 455.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 302.00 | | | 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153.00 | | | 3 153.00 |
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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 | 1 846.00 | 805.00 | | 1 846.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544.00 | 805.00 | | 1 544.00 |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
VS Prepaid expenses | 93.00 | | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 740.00 | 241 740.00 | | 241 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 248.00 | 71 248.00 | | 71 248.00 |
