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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AT Other tangible assets | 31 937.00 | 1 149.00 | 30 787.00 | 31 937.00 |
BJ TOTAL (I) | 34 837.00 | 4 049.00 | 30 787.00 | 34 837.00 |
BX Customers and related accounts | 242 435.00 | 11 000.00 | 231 435.00 | 242 435.00 |
BZ Other receivables | 113 067.00 | | 113 067.00 | 113 067.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 90 024.00 | | 90 024.00 | 90 024.00 |
CJ TOTAL (II) | 560 526.00 | 11 000.00 | 549 526.00 | 560 526.00 |
CO Grand total (0 to V) | 595 362.00 | 15 049.00 | 580 313.00 | 595 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 155 734.00 | 63 152.00 | | 155 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 061.00 | 92 582.00 | | 70 061.00 |
DL TOTAL (I) | 258 795.00 | 188 734.00 | | 258 795.00 |
DU Loans and Debts from Credit Institutions (3) | 8 350.00 | 29 272.00 | | 8 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 25 696.00 | | 1 346.00 |
DX Trade payables and related accounts | 39 158.00 | 33 805.00 | | 39 158.00 |
DY Tax and social security liabilities | 271 884.00 | 282 293.00 | | 271 884.00 |
EA Other liabilities | 780.00 | 501.00 | | 780.00 |
EC TOTAL (IV) | 321 517.00 | 371 567.00 | | 321 517.00 |
EE Grand total (I to V) | 580 313.00 | 560 301.00 | | 580 313.00 |
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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 | 910 096.00 | | 910 096.00 | 910 096.00 |
FJ Net sales | 910 096.00 | | 910 096.00 | 910 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 523.00 | |
FQ Other income | | | 3 343.00 | |
FR Total operating income (I) | | | 933 961.00 | |
FW Other purchases and external expenses | | | 180 375.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 438 694.00 | |
FZ Social Security Contributions | | | 183 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 000.00 | |
GE Other Expenses | | | 10 835.00 | |
GF Total Operating Expenses (II) | | | 841 034.00 | |
GG - OPERATING RESULT (I - II) | | | 92 927.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 576.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 695.00 | | | 695.00 |
HD Total exceptional income (VII) | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 1 658.00 | 34.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | | 5 017.00 | | |
HH Total exceptional expenses (VIII) | 1 658.00 | 5 051.00 | | 1 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -963.00 | -5 051.00 | | -963.00 |
HK Income tax | 21 877.00 | 32 202.00 | | 21 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 206.00 | 915 879.00 | | 935 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 145.00 | 823 297.00 | | 865 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 061.00 | 92 582.00 | | 70 061.00 |
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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 | 3 593.00 | 31 244.00 | | 3 593.00 |
I4 DECREASES Grand Total | | | 34 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693.00 | 31 244.00 | | 693.00 |
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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 | 3 593.00 | 456.00 | | 3 593.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 456.00 | | 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 097.00 | 11 000.00 | 17 097.00 | 17 097.00 |
7B Total provisions for depreciation | 17 097.00 | 11 000.00 | 17 097.00 | 17 097.00 |
7C Grand total | 17 097.00 | 11 000.00 | 17 097.00 | 17 097.00 |
UE of which provisions and reversals: - Operating | | 11 000.00 | 17 097.00 | |
