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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 | 896.00 | 896.00 | | 896.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 427.00 | 427.00 | | 427.00 |
AT Other tangible assets | 10 793.00 | 10 678.00 | 115.00 | 10 793.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 254 115.00 | 12 000.00 | 242 115.00 | 254 115.00 |
BX Customers and related accounts | 125 216.00 | 6 034.00 | 119 182.00 | 125 216.00 |
BZ Other receivables | 4 208.00 | | 4 208.00 | 4 208.00 |
CF Cash and cash equivalents | 174 268.00 | | 174 268.00 | 174 268.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 304 866.00 | 6 034.00 | 298 831.00 | 304 866.00 |
CO Grand total (0 to V) | 558 981.00 | 18 035.00 | 540 947.00 | 558 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 328 168.00 | 288 888.00 | | 328 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 934.00 | 39 280.00 | | 51 934.00 |
DL TOTAL (I) | 388 487.00 | 336 553.00 | | 388 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 098.00 | 3 995.00 | | 4 098.00 |
DX Trade payables and related accounts | 1 198.00 | 1 114.00 | | 1 198.00 |
DY Tax and social security liabilities | 108 994.00 | 147 220.00 | | 108 994.00 |
EA Other liabilities | 2 650.00 | 7 496.00 | | 2 650.00 |
EB Prepaid income (2) | 35 521.00 | 66 541.00 | | 35 521.00 |
EC TOTAL (IV) | 152 460.00 | 226 366.00 | | 152 460.00 |
EE Grand total (I to V) | 540 947.00 | 562 918.00 | | 540 947.00 |
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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 | 579 025.00 | | 579 025.00 | 579 025.00 |
FJ Net sales | 579 025.00 | | 579 025.00 | 579 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FR Total operating income (I) | | | 582 416.00 | |
FW Other purchases and external expenses | | | 82 668.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 301 810.00 | |
FZ Social Security Contributions | | | 125 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 202.00 | |
GF Total Operating Expenses (II) | | | 520 403.00 | |
GG - OPERATING RESULT (I - II) | | | 62 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | 9.00 | 2.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 2.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 14.00 | | -6.00 |
HK Income tax | 10 073.00 | 5 669.00 | | 10 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 419.00 | 581 735.00 | | 582 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 485.00 | 542 456.00 | | 530 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 934.00 | 39 280.00 | | 51 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 425.00 | | 3 391.00 | 9 425.00 |
7B Total provisions for depreciation | 9 425.00 | | 3 391.00 | 9 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649.00 | 2 649.00 | | 2 649.00 |
8L Deferred income | 35 520.00 | 35 520.00 | | 35 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 993.00 | 108 993.00 | | 108 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 597.00 | 130 597.00 | 12 000.00 | 142 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 459.00 | 152 459.00 | | 152 459.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
