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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 | 6 709.00 | 6 656.00 | 53.00 | 6 709.00 |
BJ TOTAL (I) | 6 709.00 | 6 656.00 | 53.00 | 6 709.00 |
BX Customers and related accounts | 308 007.00 | 7 876.00 | 300 131.00 | 308 007.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 269 094.00 | | 269 094.00 | 269 094.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 618 141.00 | 7 876.00 | 610 264.00 | 618 141.00 |
CO Grand total (0 to V) | 624 850.00 | 14 533.00 | 610 317.00 | 624 850.00 |
CR Shares due in more than one year | 9 420.00 | | | 9 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 217 000.00 | | | 217 000.00 |
DH Retained earnings | 430.00 | | | 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 415.00 | | | 40 415.00 |
DL TOTAL (I) | 266 425.00 | | | 266 425.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 487.00 | | | 57 487.00 |
DX Trade payables and related accounts | 168 674.00 | | | 168 674.00 |
DY Tax and social security liabilities | 73 942.00 | | | 73 942.00 |
EA Other liabilities | 41 576.00 | | | 41 576.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 343 892.00 | | | 343 892.00 |
EE Grand total (I to V) | 610 317.00 | | | 610 317.00 |
EG Accrued income and payables due within one year | 343 892.00 | | | 343 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 917 742.00 | 1 350.00 | 919 092.00 | 917 742.00 |
FJ Net sales | 917 742.00 | 1 350.00 | 919 092.00 | 917 742.00 |
FN Capitalized production | | | 3 701.00 | |
FR Total operating income (I) | | | 922 793.00 | |
FW Other purchases and external expenses | | | 537 658.00 | |
FX Taxes, duties, and similar payments | | | 3 687.00 | |
FY Salaries and Wages | | | 271 476.00 | |
FZ Social Security Contributions | | | 15 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 44 052.00 | |
GF Total Operating Expenses (II) | | | 872 261.00 | |
GG - OPERATING RESULT (I - II) | | | 50 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 44 052.00 | | | 44 052.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 159.00 | | | 2 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 159.00 | | | -2 159.00 |
HK Income tax | 7 958.00 | | | 7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 794.00 | | | 922 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 378.00 | | | 882 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 415.00 | | | 40 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 876.00 | | | 7 876.00 |
7B Total provisions for depreciation | 7 876.00 | | | 7 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 487.00 | 57 487.00 | | 57 487.00 |
8B Suppliers and Related Accounts | 168 674.00 | 168 674.00 | | 168 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 576.00 | 41 576.00 | | 41 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 046.00 | 339 626.00 | 9 420.00 | 349 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 892.00 | 343 892.00 | | 343 892.00 |
