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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 | 10 489.00 | 10 189.00 | 300.00 | 10 489.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 538.00 | 10 189.00 | 349.00 | 10 538.00 |
BX Customers and related accounts | 152 029.00 | 20 359.00 | 131 670.00 | 152 029.00 |
BZ Other receivables | 14 271.00 | | 14 271.00 | 14 271.00 |
CD Marketable securities | 65 788.00 | | 65 788.00 | 65 788.00 |
CF Cash and cash equivalents | 112 547.00 | | 112 547.00 | 112 547.00 |
CJ TOTAL (II) | 344 635.00 | 20 359.00 | 324 276.00 | 344 635.00 |
CO Grand total (0 to V) | 355 173.00 | 30 548.00 | 324 625.00 | 355 173.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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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 |
DH Retained earnings | 82 149.00 | 48 574.00 | | 82 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 640.00 | 33 575.00 | | 47 640.00 |
DL TOTAL (I) | 138 039.00 | 90 399.00 | | 138 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 779.00 | 1 245.00 | | 11 779.00 |
DX Trade payables and related accounts | 18 523.00 | 16 042.00 | | 18 523.00 |
DY Tax and social security liabilities | 150 104.00 | 100 958.00 | | 150 104.00 |
EA Other liabilities | 6 180.00 | 2 586.00 | | 6 180.00 |
EC TOTAL (IV) | 186 586.00 | 120 831.00 | | 186 586.00 |
EE Grand total (I to V) | 324 625.00 | 211 230.00 | | 324 625.00 |
EG Accrued income and payables due within one year | 186 586.00 | 120 831.00 | | 186 586.00 |
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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 | 388 539.00 | 6 200.00 | 394 739.00 | 388 539.00 |
FJ Net sales | 388 539.00 | 6 200.00 | 394 739.00 | 388 539.00 |
FR Total operating income (I) | | | 394 739.00 | |
FW Other purchases and external expenses | | | 120 920.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
FY Salaries and Wages | | | 136 559.00 | |
FZ Social Security Contributions | | | 66 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 328 022.00 | |
GG - OPERATING RESULT (I - II) | | | 66 717.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 285.00 | 12 068.00 | | 32 285.00 |
A4 Equity method investments | | 292.00 | | |
HE Exceptional expenses on management operations | 5 393.00 | 291.00 | | 5 393.00 |
HH Total exceptional expenses (VIII) | 5 393.00 | 291.00 | | 5 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 393.00 | -291.00 | | -5 393.00 |
HK Income tax | 13 765.00 | 5 418.00 | | 13 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 820.00 | 240 282.00 | | 394 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 180.00 | 206 706.00 | | 347 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 640.00 | 33 575.00 | | 47 640.00 |
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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 | 10 538.00 | | | 10 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 489.00 | | | 10 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 922.00 | 267.00 | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 267.00 | | 9 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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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 | 18 523.00 | 18 523.00 | | 18 523.00 |
8C Staff and Related Accounts | 71 900.00 | 71 900.00 | | 71 900.00 |
8D Social Security and Other Social Organizations | 40 313.00 | 40 313.00 | | 40 313.00 |
8E Income Taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 127 664.00 | | | 127 664.00 |
UY Staff and related accounts | 1 653.00 | | | 1 653.00 |
VA Doubtful or disputed receivables | 24 365.00 | | | 24 365.00 |
VB VAT | 10 711.00 | | | 10 711.00 |
VI Group and Associates | 11 779.00 | 11 779.00 | | 11 779.00 |
VM Income taxes | 540.00 | | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 349.00 | 166 349.00 | | 166 349.00 |
VW VAT | 28 242.00 | 28 242.00 | | 28 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 586.00 | 186 586.00 | | 186 586.00 |
