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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
BJ TOTAL (I) | 2 086.00 | 2 086.00 | | 2 086.00 |
BX Customers and related accounts | 287 559.00 | 13 302.00 | 274 257.00 | 287 559.00 |
BZ Other receivables | 10 332.00 | | 10 332.00 | 10 332.00 |
CF Cash and cash equivalents | 152 282.00 | | 152 282.00 | 152 282.00 |
CJ TOTAL (II) | 450 174.00 | 13 302.00 | 436 872.00 | 450 174.00 |
CO Grand total (0 to V) | 452 261.00 | 15 389.00 | 436 872.00 | 452 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 820.00 | | | 13 820.00 |
DB Share, merger, contribution premiums, etc. | 63 109.00 | | | 63 109.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 410.00 | | | 197 410.00 |
DL TOTAL (I) | 275 089.00 | | | 275 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917.00 | | | 15 917.00 |
DY Tax and social security liabilities | 143 818.00 | | | 143 818.00 |
EA Other liabilities | 2 046.00 | | | 2 046.00 |
EC TOTAL (IV) | 161 782.00 | | | 161 782.00 |
EE Grand total (I to V) | 436 872.00 | | | 436 872.00 |
EG Accrued income and payables due within one year | 161 782.00 | | | 161 782.00 |
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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 | 824 660.00 | | 824 660.00 | 824 660.00 |
FJ Net sales | 824 660.00 | | 824 660.00 | 824 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 141.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 834 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 233.00 | |
FW Other purchases and external expenses | | | 167 690.00 | |
FX Taxes, duties, and similar payments | | | 7 182.00 | |
FY Salaries and Wages | | | 279 289.00 | |
FZ Social Security Contributions | | | 89 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 006.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 552 650.00 | |
GG - OPERATING RESULT (I - II) | | | 281 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | | | 7 075.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 84 208.00 | | | 84 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 269.00 | | | 834 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 858.00 | | | 636 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 410.00 | | | 197 410.00 |
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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 | |
0G ACQUISITIONS Total General Total | 2 087.00 | | | 2 087.00 |
I4 DECREASES Grand Total | | | 2 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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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 | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 17 964.00 | 17 964.00 | | 17 964.00 |
UX Other trade receivables | 287 560.00 | 287 560.00 | | 287 560.00 |
VP Miscellaneous | 10 332.00 | 10 332.00 | | 10 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 819.00 | 143 819.00 | | 143 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 892.00 | 297 892.00 | | 297 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 782.00 | 161 782.00 | | 161 782.00 |
