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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 81 854.00 | 76 780.00 | 5 073.00 | 81 854.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 101 668.00 | 94 934.00 | 6 734.00 | 101 668.00 |
BX Customers and related accounts | 419 835.00 | 35 108.00 | 384 726.00 | 419 835.00 |
BZ Other receivables | 55 160.00 | | 55 160.00 | 55 160.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 129 711.00 | | 129 711.00 | 129 711.00 |
CH Prepaid expenses | 5 414.00 | | 5 414.00 | 5 414.00 |
CJ TOTAL (II) | 610 203.00 | 35 108.00 | 575 095.00 | 610 203.00 |
CO Grand total (0 to V) | 711 871.00 | 130 043.00 | 581 829.00 | 711 871.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 34 773.00 | 90 932.00 | | 34 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 432.00 | 113 841.00 | | 72 432.00 |
DL TOTAL (I) | 173 205.00 | 270 773.00 | | 173 205.00 |
DP Provisions for Risks | 23 711.00 | 32 002.00 | | 23 711.00 |
DR TOTAL (IV) | 23 711.00 | 32 002.00 | | 23 711.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 1 601.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 782.00 | | | 64 782.00 |
DX Trade payables and related accounts | 132 062.00 | 115 148.00 | | 132 062.00 |
DY Tax and social security liabilities | 126 233.00 | 114 760.00 | | 126 233.00 |
EA Other liabilities | 1 453.00 | 605.00 | | 1 453.00 |
EB Prepaid income (2) | 60 194.00 | 92 557.00 | | 60 194.00 |
EC TOTAL (IV) | 384 913.00 | 324 671.00 | | 384 913.00 |
EE Grand total (I to V) | 581 829.00 | 627 446.00 | | 581 829.00 |
EG Accrued income and payables due within one year | | 1 601.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 358.00 | | 189.00 |
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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 | 746 741.00 | | 746 741.00 | 746 741.00 |
FJ Net sales | 746 741.00 | | 746 741.00 | 746 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 335.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 760 348.00 | |
FW Other purchases and external expenses | | | 289 997.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 291 020.00 | |
FZ Social Security Contributions | | | 74 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 244.00 | |
GE Other Expenses | | | 1 786.00 | |
GF Total Operating Expenses (II) | | | 668 173.00 | |
GG - OPERATING RESULT (I - II) | | | 92 176.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 162.00 | | 308.00 |
HD Total exceptional income (VII) | 308.00 | 162.00 | | 308.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | 19.00 | | 308.00 |
HK Income tax | 20 581.00 | 33 273.00 | | 20 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 442.00 | 847 770.00 | | 761 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 011.00 | 733 929.00 | | 689 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 432.00 | 113 841.00 | | 72 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 002.00 | | 8 291.00 | 32 002.00 |
6T Receivables | 35 108.00 | | | 35 108.00 |
7B Total provisions for depreciation | 35 108.00 | | | 35 108.00 |
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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 | 64 782.00 | 64 782.00 | | 64 782.00 |
8B Suppliers and Related Accounts | 132 062.00 | 132 062.00 | | 132 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
8L Deferred income | 60 194.00 | 60 194.00 | | 60 194.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 233.00 | 126 233.00 | | 126 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 069.00 | 480 409.00 | 1 661.00 | 482 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 913.00 | 384 913.00 | | 384 913.00 |
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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 | 12.00 | | | 12.00 |
