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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 | 13 772.00 | 11 855.00 | 1 917.00 | 13 772.00 |
AT Other tangible assets | 2 171.00 | 2 032.00 | 139.00 | 2 171.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 28 344.00 | 13 887.00 | 14 457.00 | 28 344.00 |
BX Customers and related accounts | 609 183.00 | 25 122.00 | 584 061.00 | 609 183.00 |
BZ Other receivables | 55 813.00 | | 55 813.00 | 55 813.00 |
CF Cash and cash equivalents | 256 108.00 | | 256 108.00 | 256 108.00 |
CH Prepaid expenses | 6 328.00 | | 6 328.00 | 6 328.00 |
CJ TOTAL (II) | 927 432.00 | 25 122.00 | 902 309.00 | 927 432.00 |
CO Grand total (0 to V) | 955 776.00 | 39 010.00 | 916 766.00 | 955 776.00 |
CU Other investments | 4 736.00 | | 4 736.00 | 4 736.00 |
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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 | 293 582.00 | | | 293 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 492 619.00 | | | 492 619.00 |
DU Loans and Debts from Credit Institutions (3) | 2 912.00 | | | 2 912.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 420 435.00 | | | 420 435.00 |
EC TOTAL (IV) | 424 148.00 | | | 424 148.00 |
EE Grand total (I to V) | 916 766.00 | | | 916 766.00 |
EG Accrued income and payables due within one year | 424 148.00 | | | 424 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | | | 2 912.00 |
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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 | 1 501 283.00 | | 1 501 283.00 | 1 501 283.00 |
FJ Net sales | 1 501 283.00 | | 1 501 283.00 | 1 501 283.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 508 974.00 | |
FU Purchases of raw materials and other supplies | | | 1 941.00 | |
FW Other purchases and external expenses | | | 81 775.00 | |
FX Taxes, duties, and similar payments | | | 26 951.00 | |
FY Salaries and Wages | | | 1 013 454.00 | |
FZ Social Security Contributions | | | 322 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 640.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 1 461 279.00 | |
GG - OPERATING RESULT (I - II) | | | 47 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 738.00 | | | 1 738.00 |
A2 TOTAL ASSETS | 25 604.00 | | | 25 604.00 |
HA Exceptional income from management transactions | 2 869.00 | | | 2 869.00 |
HD Total exceptional income (VII) | 2 869.00 | | | 2 869.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 608.00 | | | 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 261.00 | | | 2 261.00 |
HK Income tax | -39 080.00 | | | -39 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 843.00 | | | 1 511 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 807.00 | | | 1 422 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 035.00 | | | 89 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 877.00 | 11 640.00 | 3 395.00 | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | 11 640.00 | 3 395.00 | 16 877.00 |
7C Grand total | 16 877.00 | 11 640.00 | 3 395.00 | 16 877.00 |
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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 | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 435.00 | 420 435.00 | | 420 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 989.00 | 671 324.00 | 7 885.00 | 678 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 148.00 | 424 148.00 | | 424 148.00 |
