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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 | 12 445.00 | 5 289.00 | 7 156.00 | 12 445.00 |
BH Other financial assets | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 19 493.00 | 5 289.00 | 14 204.00 | 19 493.00 |
BX Customers and related accounts | 458 586.00 | 14 460.00 | 444 126.00 | 458 586.00 |
BZ Other receivables | 16 082.00 | | 16 082.00 | 16 082.00 |
CF Cash and cash equivalents | 78 101.00 | | 78 101.00 | 78 101.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 553 544.00 | 14 460.00 | 539 084.00 | 553 544.00 |
CO Grand total (0 to V) | 573 038.00 | 19 749.00 | 553 289.00 | 573 038.00 |
CR Shares due in more than one year | 17 352.00 | | | 17 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 182 396.00 | 86 366.00 | | 182 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 905.00 | 96 029.00 | | 119 905.00 |
DL TOTAL (I) | 310 551.00 | 190 646.00 | | 310 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 16.00 | | 39.00 |
DX Trade payables and related accounts | 11 612.00 | 38 325.00 | | 11 612.00 |
DY Tax and social security liabilities | 231 085.00 | 78 472.00 | | 231 085.00 |
EC TOTAL (IV) | 242 737.00 | 116 813.00 | | 242 737.00 |
EE Grand total (I to V) | 553 289.00 | 307 459.00 | | 553 289.00 |
EG Accrued income and payables due within one year | 242 737.00 | 116 813.00 | | 242 737.00 |
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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 | 1 631 532.00 | 21 756.00 | 1 653 289.00 | 1 631 532.00 |
FJ Net sales | 1 631 532.00 | 21 756.00 | 1 653 289.00 | 1 631 532.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 654 309.00 | |
FW Other purchases and external expenses | | | 412 729.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 764 296.00 | |
FZ Social Security Contributions | | | 284 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 1 494 333.00 | |
GG - OPERATING RESULT (I - II) | | | 159 975.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 1 991.00 | 1 873.00 | | 1 991.00 |
HH Total exceptional expenses (VIII) | 1 991.00 | 1 873.00 | | 1 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -1 873.00 | | -1 817.00 |
HK Income tax | 38 198.00 | 29 280.00 | | 38 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 483.00 | 876 380.00 | | 1 654 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 577.00 | 780 350.00 | | 1 534 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 905.00 | 96 029.00 | | 119 905.00 |
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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 | 17 078.00 | 2 415.00 | | 17 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 047.00 | |
I4 DECREASES Grand Total | | | 19 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 062.00 | 2 382.00 | | 10 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | 32.00 | | 7 015.00 |
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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 | 1 723.00 | 3 565.00 | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723.00 | 3 565.00 | | 1 723.00 |
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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 | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 7 047.00 | | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 491.00 | 458 091.00 | 24 399.00 | 482 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 737.00 | 242 737.00 | | 242 737.00 |
