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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 | 42 350.00 | 11 672.00 | 30 678.00 | 42 350.00 |
BH Other financial assets | 1 475.00 | | 1 475.00 | 1 475.00 |
BJ TOTAL (I) | 43 825.00 | 11 672.00 | 32 153.00 | 43 825.00 |
BX Customers and related accounts | 101 640.00 | | 101 640.00 | 101 640.00 |
BZ Other receivables | 12 512.00 | | 12 512.00 | 12 512.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 142 264.00 | | 142 264.00 | 142 264.00 |
CO Grand total (0 to V) | 186 088.00 | 11 672.00 | 174 416.00 | 186 088.00 |
CP Shares due in less than one year | 1 475.00 | | | 1 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 113.00 | 31 204.00 | | 39 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 301.00 | 7 909.00 | | 43 301.00 |
DL TOTAL (I) | 87 914.00 | 44 613.00 | | 87 914.00 |
DU Loans and Debts from Credit Institutions (3) | 28 309.00 | 9 561.00 | | 28 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 7 422.00 | | 5 222.00 |
DX Trade payables and related accounts | 1 719.00 | 5 622.00 | | 1 719.00 |
DY Tax and social security liabilities | 51 154.00 | 38 948.00 | | 51 154.00 |
EA Other liabilities | 99.00 | 1 501.00 | | 99.00 |
EC TOTAL (IV) | 86 502.00 | 63 054.00 | | 86 502.00 |
EE Grand total (I to V) | 174 416.00 | 107 667.00 | | 174 416.00 |
EG Accrued income and payables due within one year | 66 251.00 | 56 593.00 | | 66 251.00 |
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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 | 410 126.00 | | 410 126.00 | 410 126.00 |
FJ Net sales | 410 126.00 | | 410 126.00 | 410 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 135.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 261.00 | |
FW Other purchases and external expenses | | | 94 867.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 197 696.00 | |
FZ Social Security Contributions | | | 48 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 281.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 362 551.00 | |
GG - OPERATING RESULT (I - II) | | | 53 709.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 092.00 | 2 000.00 | | 13 092.00 |
HD Total exceptional income (VII) | 13 092.00 | 2 000.00 | | 13 092.00 |
HE Exceptional expenses on management operations | 90.00 | 189.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 15 785.00 | 2 809.00 | | 15 785.00 |
HG Exceptional depreciation and provisions | 1 317.00 | | | 1 317.00 |
HH Total exceptional expenses (VIII) | 17 191.00 | 2 998.00 | | 17 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -998.00 | | -4 100.00 |
HK Income tax | 5 670.00 | 404.00 | | 5 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 352.00 | 254 512.00 | | 429 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 051.00 | 246 602.00 | | 386 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 301.00 | 7 909.00 | | 43 301.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8C Staff and Related Accounts | 3 107.00 | 3 107.00 | | 3 107.00 |
8D Social Security and Other Social Organizations | 31 399.00 | 31 399.00 | | 31 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 1 475.00 | 1 475.00 | | 1 475.00 |
UX Other trade receivables | 101 640.00 | | | 101 640.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 28 309.00 | 8 057.00 | 20 251.00 | 28 309.00 |
VI Group and Associates | 5 222.00 | 5 222.00 | | 5 222.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 267.00 | | | 6 267.00 |
VM Income taxes | 851.00 | | | 851.00 |
VP Miscellaneous | 10 102.00 | | | 10 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 592.00 | 592.00 | | 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 567.00 | 118 567.00 | | 118 567.00 |
VW VAT | 16 056.00 | 16 056.00 | | 16 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 502.00 | 66 251.00 | 20 251.00 | 86 502.00 |
