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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 75 688.00 | 26 893.00 | 48 795.00 | 75 688.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 45 884.00 | | 45 884.00 | 45 884.00 |
BJ TOTAL (I) | 126 405.00 | 27 943.00 | 98 462.00 | 126 405.00 |
BX Customers and related accounts | 188 515.00 | | 188 515.00 | 188 515.00 |
BZ Other receivables | 83 062.00 | | 83 062.00 | 83 062.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
CJ TOTAL (II) | 279 801.00 | | 279 801.00 | 279 801.00 |
CO Grand total (0 to V) | 406 206.00 | 27 943.00 | 378 263.00 | 406 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 141 288.00 | | | 141 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 802.00 | | | 58 802.00 |
DL TOTAL (I) | 211 090.00 | | | 211 090.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | | | 40 925.00 |
DX Trade payables and related accounts | 54 225.00 | | | 54 225.00 |
DY Tax and social security liabilities | 71 052.00 | | | 71 052.00 |
EA Other liabilities | 971.00 | | | 971.00 |
EC TOTAL (IV) | 167 173.00 | | | 167 173.00 |
EE Grand total (I to V) | 378 263.00 | | | 378 263.00 |
EG Accrued income and payables due within one year | 137 337.00 | | | 137 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 1 002 451.00 | | 1 002 451.00 | 1 002 451.00 |
FJ Net sales | 1 002 451.00 | | 1 002 451.00 | 1 002 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 562.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 023 022.00 | |
FW Other purchases and external expenses | | | 485 332.00 | |
FX Taxes, duties, and similar payments | | | 8 313.00 | |
FY Salaries and Wages | | | 365 812.00 | |
FZ Social Security Contributions | | | 79 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 239.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 952 579.00 | |
GG - OPERATING RESULT (I - II) | | | 70 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 562.00 | | | 20 562.00 |
HB Exceptional income from capital transactions | 19 967.00 | | | 19 967.00 |
HD Total exceptional income (VII) | 19 967.00 | | | 19 967.00 |
HE Exceptional expenses on management operations | 9 869.00 | | | 9 869.00 |
HF Exceptional expenses on capital transactions | 7 293.00 | | | 7 293.00 |
HH Total exceptional expenses (VIII) | 17 162.00 | | | 17 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | | | 2 805.00 |
HK Income tax | 13 173.00 | | | 13 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 124.00 | | | 1 043 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 322.00 | | | 984 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 802.00 | | | 58 802.00 |
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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 | 54 225.00 | 54 225.00 | | 54 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
VG Loans with a maturity of up to one year at origin | 40 925.00 | 11 090.00 | 29 835.00 | 40 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 052.00 | 71 052.00 | | 71 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 269.00 | 272 785.00 | 49 484.00 | 322 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 173.00 | 137 337.00 | 29 835.00 | 167 173.00 |
