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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AT Other tangible assets | 73 408.00 | 55 224.00 | 18 184.00 | 73 408.00 |
BH Other financial assets | 5 799.00 | | 5 799.00 | 5 799.00 |
BJ TOTAL (I) | 120 987.00 | 87 645.00 | 33 342.00 | 120 987.00 |
BX Customers and related accounts | 715 747.00 | | 715 747.00 | 715 747.00 |
BZ Other receivables | 142 136.00 | | 142 136.00 | 142 136.00 |
CD Marketable securities | 160 180.00 | | 160 180.00 | 160 180.00 |
CF Cash and cash equivalents | 197 843.00 | | 197 843.00 | 197 843.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 1 215 907.00 | | 1 215 907.00 | 1 215 907.00 |
CO Grand total (0 to V) | 1 344 768.00 | 87 645.00 | 1 257 123.00 | 1 344 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 908.00 | 11 095.00 | | 16 908.00 |
DG Other reserves | 122 349.00 | | | 122 349.00 |
DH Retained earnings | | 11 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 078.00 | 116 254.00 | | 144 078.00 |
DL TOTAL (I) | 483 335.00 | 339 257.00 | | 483 335.00 |
DP Provisions for Risks | 20 100.00 | 20 100.00 | | 20 100.00 |
DR TOTAL (IV) | 20 100.00 | 20 100.00 | | 20 100.00 |
DU Loans and Debts from Credit Institutions (3) | | 331.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 19.00 | | 19.00 |
DX Trade payables and related accounts | 41 170.00 | 50 212.00 | | 41 170.00 |
DY Tax and social security liabilities | 695 076.00 | 502 187.00 | | 695 076.00 |
EA Other liabilities | 10 954.00 | 11 304.00 | | 10 954.00 |
EB Prepaid income (2) | 6 468.00 | 10 445.00 | | 6 468.00 |
EC TOTAL (IV) | 753 688.00 | 574 498.00 | | 753 688.00 |
EE Grand total (I to V) | 1 257 123.00 | 933 855.00 | | 1 257 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 48 638.00 | |
FR Total operating income (I) | | | 3 587 767.00 | |
FW Other purchases and external expenses | | | 225 097.00 | |
FX Taxes, duties, and similar payments | | | 99 710.00 | |
FY Salaries and Wages | | | 2 446 287.00 | |
FZ Social Security Contributions | | | 562 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 458.00 | |
GE Other Expenses | | | 93 715.00 | |
GF Total Operating Expenses (II) | | | 3 220 099.00 | |
GG - OPERATING RESULT (I - II) | | | 142 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 572.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 101.00 | 5 399.00 | | 5 101.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 1 747.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | 3 652.00 | | 3 515.00 |
HK Income tax | 1 905.00 | 1 266.00 | | 1 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 078.00 | 116 254.00 | | 144 078.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 120 387.00 | 600.00 | | 120 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 100.00 | | | 20 100.00 |
7C Grand total | 20 100.00 | | | 20 100.00 |
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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 | 41 170.00 | 41 170.00 | | 41 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 973.00 | 10 973.00 | | 10 973.00 |
8L Deferred income | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 865 758.00 | | | 865 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 557.00 | 865 758.00 | 5 799.00 | 871 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 688.00 | 753 688.00 | | 753 688.00 |
