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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 2 576.00 | 2 576.00 | | 2 576.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 25 447.00 | 16 170.00 | 9 277.00 | 25 447.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 35 543.00 | 24 966.00 | 10 577.00 | 35 543.00 |
BX Customers and related accounts | 199 034.00 | | 199 034.00 | 199 034.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 44 218.00 | | 44 218.00 | 44 218.00 |
CJ TOTAL (II) | 244 191.00 | | 244 191.00 | 244 191.00 |
CO Grand total (0 to V) | 279 734.00 | 24 966.00 | 254 768.00 | 279 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 023.00 | 18 100.00 | | 33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 130.00 | 14 923.00 | | 55 130.00 |
DL TOTAL (I) | 96 953.00 | 41 823.00 | | 96 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965.00 | 3 766.00 | | 1 965.00 |
DX Trade payables and related accounts | 5 928.00 | 4 774.00 | | 5 928.00 |
DY Tax and social security liabilities | 149 472.00 | 147 832.00 | | 149 472.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 157 815.00 | 156 372.00 | | 157 815.00 |
EE Grand total (I to V) | 254 768.00 | 198 195.00 | | 254 768.00 |
EG Accrued income and payables due within one year | 155 964.00 | 152 717.00 | | 155 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 111.00 | | 114.00 |
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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 | | | -375.00 | |
FG Production sold - services | | | 478 129.00 | |
FJ Net sales | | | 477 754.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 758.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 35 775.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 252 425.00 | |
FZ Social Security Contributions | | | 112 788.00 | |
GB Operating Expenses - Provisions | | | 3 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 842.00 | |
GG - OPERATING RESULT (I - II) | | | 68 917.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 45.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | -45.00 | | -2 734.00 |
HK Income tax | 10 978.00 | 837.00 | | 10 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 758.00 | 439 358.00 | | 478 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 628.00 | 424 435.00 | | 423 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 130.00 | 14 923.00 | | 55 130.00 |
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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 | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 199 034.00 | | | 199 034.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 851.00 | | | 1 851.00 |
VK Loans repaid during the year | 1 803.00 | | | 1 803.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 472.00 | 149 472.00 | | 149 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 273.00 | 199 973.00 | 1 300.00 | 201 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 815.00 | 155 964.00 | | 157 815.00 |
