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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 413.00 | 46 413.00 | | 46 413.00 |
AP Buildings | 33 617.00 | 33 617.00 | | 33 617.00 |
AT Other tangible assets | 102 995.00 | 90 673.00 | 12 323.00 | 102 995.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 183 707.00 | 170 703.00 | 13 005.00 | 183 707.00 |
BX Customers and related accounts | 551 459.00 | 23 909.00 | 527 550.00 | 551 459.00 |
BZ Other receivables | 108 153.00 | | 108 153.00 | 108 153.00 |
CD Marketable securities | 94 164.00 | | 94 164.00 | 94 164.00 |
CF Cash and cash equivalents | 126 183.00 | | 126 183.00 | 126 183.00 |
CH Prepaid expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
CJ TOTAL (II) | 888 819.00 | 23 909.00 | 864 910.00 | 888 819.00 |
CO Grand total (0 to V) | 1 072 526.00 | 194 612.00 | 877 915.00 | 1 072 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 83 588.00 | | | 83 588.00 |
DH Retained earnings | 109 009.00 | | | 109 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 861.00 | | | 27 861.00 |
DL TOTAL (I) | 330 458.00 | | | 330 458.00 |
DP Provisions for Risks | 11 030.00 | | | 11 030.00 |
DR TOTAL (IV) | 11 030.00 | | | 11 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 329 196.00 | | | 329 196.00 |
DY Tax and social security liabilities | 203 838.00 | | | 203 838.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 536 427.00 | | | 536 427.00 |
EE Grand total (I to V) | 877 915.00 | | | 877 915.00 |
EG Accrued income and payables due within one year | 536 427.00 | | | 536 427.00 |
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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 | 1 227 199.00 | 1 200.00 | 1 228 399.00 | 1 227 199.00 |
FJ Net sales | 1 227 199.00 | 1 200.00 | 1 228 399.00 | 1 227 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 860.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 1 243 608.00 | |
FW Other purchases and external expenses | | | 622 037.00 | |
FX Taxes, duties, and similar payments | | | 13 599.00 | |
FY Salaries and Wages | | | 404 523.00 | |
FZ Social Security Contributions | | | 150 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 798.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 1 207 756.00 | |
GG - OPERATING RESULT (I - II) | | | 35 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 299.00 | | | 1 244 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 438.00 | | | 1 216 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 861.00 | | | 27 861.00 |
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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 | 7 232.00 | 3 798.00 | | 7 232.00 |
6T Receivables | 34 412.00 | 3 357.00 | 13 860.00 | 34 412.00 |
7B Total provisions for depreciation | 34 412.00 | 3 357.00 | 13 860.00 | 34 412.00 |
7C Grand total | 41 644.00 | 7 155.00 | 13 860.00 | 41 644.00 |
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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 | 329 196.00 | 329 196.00 | | 329 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 392.00 | 3 392.00 | | 3 392.00 |
VS Prepaid expenses | 8 860.00 | | | 8 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 472.00 | 668 472.00 | | 668 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 427.00 | 536 427.00 | | 536 427.00 |
