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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 | 68 811.00 | 6 542.00 | 62 269.00 | 68 811.00 |
BB Receivables related to investments | 11 785.00 | | 11 785.00 | 11 785.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 84 080.00 | 6 542.00 | 77 538.00 | 84 080.00 |
BX Customers and related accounts | 2 060 722.00 | 6 250.00 | 2 054 472.00 | 2 060 722.00 |
BZ Other receivables | 25 587.00 | | 25 587.00 | 25 587.00 |
CF Cash and cash equivalents | 1 234 335.00 | | 1 234 335.00 | 1 234 335.00 |
CH Prepaid expenses | 10 462.00 | | 10 462.00 | 10 462.00 |
CJ TOTAL (II) | 3 331 107.00 | 6 250.00 | 3 324 857.00 | 3 331 107.00 |
CO Grand total (0 to V) | 3 415 187.00 | 12 792.00 | 3 402 395.00 | 3 415 187.00 |
CR Shares due in more than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 621.00 | | | 267 621.00 |
DL TOTAL (I) | 317 621.00 | | | 317 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 595.00 | | | 24 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | | | 7 700.00 |
DX Trade payables and related accounts | 1 433 270.00 | | | 1 433 270.00 |
DY Tax and social security liabilities | 601 111.00 | | | 601 111.00 |
EB Prepaid income (2) | 1 018 098.00 | | | 1 018 098.00 |
EC TOTAL (IV) | 3 084 774.00 | | | 3 084 774.00 |
EE Grand total (I to V) | 3 402 395.00 | | | 3 402 395.00 |
EG Accrued income and payables due within one year | 3 066 124.00 | | | 3 066 124.00 |
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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 | | | 4 081 836.00 | |
FJ Net sales | | | 4 081 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 4 084 490.00 | |
FW Other purchases and external expenses | | | 3 506 647.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 124 918.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 703 239.00 | |
GG - OPERATING RESULT (I - II) | | | 381 251.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 113 428.00 | | | 113 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 490.00 | | | 4 084 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 816 870.00 | | | 3 816 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 621.00 | | | 267 621.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 269.00 | |
I4 DECREASES Grand Total | | | 84 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 811.00 | |
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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 | | 6 542.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 542.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 433 270.00 | 1 433 270.00 | | 1 433 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
8L Deferred income | 1 018 098.00 | 1 018 098.00 | | 1 018 098.00 |
UL Receivables related to investments | 11 785.00 | | | 11 785.00 |
UT Other financial assets | 3 269.00 | | | 3 269.00 |
UX Other trade receivables | 25 587.00 | | | 25 587.00 |
VH Loans with a maturity of more than one year at origin | 24 595.00 | 5 945.00 | 18 650.00 | 24 595.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 405.00 | | | 5 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 601 111.00 | 601 111.00 | | 601 111.00 |
VS Prepaid expenses | 10 462.00 | | | 10 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 825.00 | 2 089 271.00 | 22 554.00 | 2 111 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 084 774.00 | 3 066 124.00 | 18 650.00 | 3 084 774.00 |
