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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 | 16 580.00 | 15 011.00 | 1 569.00 | 16 580.00 |
BJ TOTAL (I) | 183 246.00 | 15 011.00 | 168 236.00 | 183 246.00 |
BX Customers and related accounts | 193 880.00 | 75 583.00 | 118 297.00 | 193 880.00 |
BZ Other receivables | 9 677.00 | | 9 677.00 | 9 677.00 |
CD Marketable securities | 107 077.00 | | 107 077.00 | 107 077.00 |
CF Cash and cash equivalents | 51 191.00 | | 51 191.00 | 51 191.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 362 705.00 | 75 583.00 | 287 121.00 | 362 705.00 |
CO Grand total (0 to V) | 545 951.00 | 90 594.00 | 455 357.00 | 545 951.00 |
CU Other investments | 166 667.00 | | 166 667.00 | 166 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 195 324.00 | 172 725.00 | | 195 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 286.00 | 22 599.00 | | 22 286.00 |
DL TOTAL (I) | 225 995.00 | 203 709.00 | | 225 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 908.00 | 41 841.00 | | 44 908.00 |
DX Trade payables and related accounts | 51 791.00 | 21 379.00 | | 51 791.00 |
DY Tax and social security liabilities | 74 808.00 | 68 523.00 | | 74 808.00 |
EA Other liabilities | 13 626.00 | 13 928.00 | | 13 626.00 |
EB Prepaid income (2) | 44 230.00 | 41 263.00 | | 44 230.00 |
EC TOTAL (IV) | 229 362.00 | 186 946.00 | | 229 362.00 |
EE Grand total (I to V) | 455 357.00 | 390 655.00 | | 455 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 391.00 | | 230 391.00 | 230 391.00 |
FG Production sold - services | 188 771.00 | | 188 771.00 | 188 771.00 |
FJ Net sales | 419 161.00 | | 419 161.00 | 419 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 433 425.00 | |
FS Purchases of goods (including customs duties) | | | 153 056.00 | |
FW Other purchases and external expenses | | | 98 604.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 117 378.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 723.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 410 262.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GL Other interest and similar income | | | 357.00 | |
GP Total financial income (V) | | | 357.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | 882.00 | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 882.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 333.00 | 222.00 | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 222.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 660.00 | | 2 917.00 |
HK Income tax | 3 618.00 | 3 834.00 | | 3 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 032.00 | 383 421.00 | | 437 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 746.00 | 360 821.00 | | 414 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 286.00 | 22 599.00 | | 22 286.00 |
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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 | 51 791.00 | 51 791.00 | | 51 791.00 |
8C Staff and Related Accounts | 23 750.00 | 23 750.00 | | 23 750.00 |
8D Social Security and Other Social Organizations | 10 972.00 | 10 972.00 | | 10 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 626.00 | 13 626.00 | | 13 626.00 |
8L Deferred income | 44 230.00 | 44 230.00 | | 44 230.00 |
UX Other trade receivables | 103 290.00 | | | 103 290.00 |
VA Doubtful or disputed receivables | 90 590.00 | | | 90 590.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VI Group and Associates | 44 908.00 | 44 908.00 | | 44 908.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 362.00 | 229 362.00 | | 229 362.00 |
VW VAT | 39 728.00 | 39 728.00 | | 39 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 362.00 | 229 362.00 | | 229 362.00 |
