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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 | 704.00 | 704.00 | | 704.00 |
AT Other tangible assets | 212 330.00 | 110 346.00 | 101 984.00 | 212 330.00 |
BH Other financial assets | 17 965.00 | | 17 965.00 | 17 965.00 |
BJ TOTAL (I) | 241 031.00 | 111 050.00 | 129 981.00 | 241 031.00 |
BX Customers and related accounts | 552 908.00 | | 552 908.00 | 552 908.00 |
BZ Other receivables | 21 284.00 | | 21 284.00 | 21 284.00 |
CF Cash and cash equivalents | 352 314.00 | | 352 314.00 | 352 314.00 |
CH Prepaid expenses | 24 888.00 | | 24 888.00 | 24 888.00 |
CJ TOTAL (II) | 951 395.00 | | 951 395.00 | 951 395.00 |
CO Grand total (0 to V) | 1 192 426.00 | 111 050.00 | 1 081 377.00 | 1 192 426.00 |
CU Other investments | 10 032.00 | | 10 032.00 | 10 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 762.00 | | 5 000.00 |
DG Other reserves | 36 674.00 | 36 674.00 | | 36 674.00 |
DH Retained earnings | 360 442.00 | 311 477.00 | | 360 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 091.00 | 53 203.00 | | 93 091.00 |
DL TOTAL (I) | 545 208.00 | 452 117.00 | | 545 208.00 |
DU Loans and Debts from Credit Institutions (3) | 62 052.00 | 77 970.00 | | 62 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 060.00 | 422.00 | | 40 060.00 |
DX Trade payables and related accounts | 104 201.00 | 108 476.00 | | 104 201.00 |
DY Tax and social security liabilities | 145 274.00 | 117 626.00 | | 145 274.00 |
EA Other liabilities | 4 494.00 | 12 652.00 | | 4 494.00 |
EB Prepaid income (2) | 180 090.00 | 21 984.00 | | 180 090.00 |
EC TOTAL (IV) | 536 169.00 | 339 130.00 | | 536 169.00 |
EE Grand total (I to V) | 1 081 377.00 | 791 247.00 | | 1 081 377.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 801 819.00 | | 1 801 819.00 | 1 801 819.00 |
FJ Net sales | 1 801 819.00 | | 1 801 819.00 | 1 801 819.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 801 829.00 | |
FW Other purchases and external expenses | | | 1 020 061.00 | |
FX Taxes, duties, and similar payments | | | 13 072.00 | |
FY Salaries and Wages | | | 596 781.00 | |
FZ Social Security Contributions | | | 34 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GE Other Expenses | | | 1 669.00 | |
GF Total Operating Expenses (II) | | | 1 677 209.00 | |
GG - OPERATING RESULT (I - II) | | | 124 619.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 634.00 | 1 013.00 | | 634.00 |
HH Total exceptional expenses (VIII) | 634.00 | 1 013.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -744.00 | | -634.00 |
HK Income tax | 30 167.00 | 15 185.00 | | 30 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 829.00 | 1 599 311.00 | | 1 801 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 737.00 | 1 546 108.00 | | 1 708 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 091.00 | 53 203.00 | | 93 091.00 |
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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 | 40 060.00 | 40 060.00 | | 40 060.00 |
8B Suppliers and Related Accounts | 104 201.00 | 104 201.00 | | 104 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 494.00 | 4 494.00 | | 4 494.00 |
8L Deferred income | 180 090.00 | 180 090.00 | | 180 090.00 |
VG Loans with a maturity of up to one year at origin | 62 052.00 | 16 097.00 | 45 955.00 | 62 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 273.00 | 145 273.00 | | 145 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 046.00 | 599 081.00 | 17 965.00 | 617 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 169.00 | 490 214.00 | 45 955.00 | 536 169.00 |
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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 | 2.00 | 2.00 | | 2.00 |
