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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 | 241.00 | 221.00 | 20.00 | 241.00 |
AT Other tangible assets | 28 511.00 | 9 648.00 | 18 863.00 | 28 511.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 38 682.00 | 9 869.00 | 28 813.00 | 38 682.00 |
BX Customers and related accounts | 240 529.00 | | 240 529.00 | 240 529.00 |
BZ Other receivables | 189 763.00 | | 189 763.00 | 189 763.00 |
CJ TOTAL (II) | 430 292.00 | | 430 292.00 | 430 292.00 |
CN Currency translation adjustments (V) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 469 926.00 | 9 869.00 | 460 057.00 | 469 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 59 212.00 | 21 846.00 | | 59 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 640.00 | 37 366.00 | | 47 640.00 |
DL TOTAL (I) | 147 552.00 | 99 912.00 | | 147 552.00 |
DP Provisions for Risks | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 152.00 | | |
DX Trade payables and related accounts | 42 578.00 | 37 944.00 | | 42 578.00 |
DY Tax and social security liabilities | 258 428.00 | 226 249.00 | | 258 428.00 |
DZ Fixed asset liabilities and related accounts | | 1 385.00 | | |
EC TOTAL (IV) | 301 005.00 | 265 730.00 | | 301 005.00 |
EE Grand total (I to V) | 460 057.00 | 365 642.00 | | 460 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 413 821.00 | |
FO Operating subsidies | | | 7 600.00 | |
FR Total operating income (I) | | | 1 421 421.00 | |
FW Other purchases and external expenses | | | 219 176.00 | |
FX Taxes, duties, and similar payments | | | 43 031.00 | |
FZ Social Security Contributions | | | 1 087 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 1 367 041.00 | |
GG - OPERATING RESULT (I - II) | | | 54 380.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | 5 957.00 | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 421.00 | 1 139 715.00 | | 1 421 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 782.00 | 1 102 349.00 | | 1 373 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 640.00 | 37 366.00 | | 47 640.00 |
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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 | 5 577.00 | 6 003.00 | 1 711.00 | 5 577.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 80.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 437.00 | 5 923.00 | 1 711.00 | 5 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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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 | 42 577.00 | 42 578.00 | | 42 577.00 |
8C Staff and Related Accounts | 238 162.00 | 238 162.00 | | 238 162.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
VA Doubtful or disputed receivables | 240 529.00 | 240 529.00 | | 240 529.00 |
VC Group and associates | 82 767.00 | 82 767.00 | | 82 767.00 |
VM Income taxes | 78 206.00 | 78 206.00 | | 78 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 825.00 | 7 825.00 | | 7 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 789.00 | 28 789.00 | | 28 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 222.00 | 430 292.00 | 9 930.00 | 440 222.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 005.00 | 301 005.00 | | 301 005.00 |
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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 | 22.00 | 19.00 | | 22.00 |
