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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 | 33 839.00 | 33 839.00 | | 33 839.00 |
AP Buildings | 15 702.00 | 2 268.00 | 13 434.00 | 15 702.00 |
AT Other tangible assets | 51 304.00 | 24 451.00 | 26 853.00 | 51 304.00 |
BJ TOTAL (I) | 100 846.00 | 60 558.00 | 40 287.00 | 100 846.00 |
BX Customers and related accounts | 349 081.00 | | 349 081.00 | 349 081.00 |
BZ Other receivables | 34 860.00 | | 34 860.00 | 34 860.00 |
CF Cash and cash equivalents | 174 944.00 | | 174 944.00 | 174 944.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 563 275.00 | | 563 275.00 | 563 275.00 |
CO Grand total (0 to V) | 664 122.00 | 60 558.00 | 603 563.00 | 664 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 124 958.00 | 38 571.00 | | 124 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 360.00 | 96 387.00 | | 65 360.00 |
DL TOTAL (I) | 355 319.00 | 289 958.00 | | 355 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 314.00 | 1 386.00 | | 50 314.00 |
DX Trade payables and related accounts | 5 880.00 | 14 002.00 | | 5 880.00 |
DY Tax and social security liabilities | 176 878.00 | 155 692.00 | | 176 878.00 |
EA Other liabilities | 15 171.00 | 758.00 | | 15 171.00 |
EC TOTAL (IV) | 248 243.00 | 171 839.00 | | 248 243.00 |
EE Grand total (I to V) | 603 563.00 | 461 798.00 | | 603 563.00 |
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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 | 1 440 933.00 | | 1 440 933.00 | 1 440 933.00 |
FJ Net sales | 1 440 933.00 | | 1 440 933.00 | 1 440 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 1 445 455.00 | |
FW Other purchases and external expenses | | | 161 213.00 | |
FX Taxes, duties, and similar payments | | | 15 416.00 | |
FY Salaries and Wages | | | 893 549.00 | |
FZ Social Security Contributions | | | 292 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 507.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 374 037.00 | |
GG - OPERATING RESULT (I - II) | | | 71 418.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 900.00 | 1 350.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 3 667.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 5 017.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -4 137.00 | | -900.00 |
HK Income tax | 5 211.00 | 14 000.00 | | 5 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 508.00 | 1 407 223.00 | | 1 445 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 148.00 | 1 310 835.00 | | 1 380 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 360.00 | 96 387.00 | | 65 360.00 |
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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 | 89 317.00 | | 11 530.00 | 89 317.00 |
I4 DECREASES Grand Total | | | 100 847.00 | |
IO DECREASES Total including other intangible assets | | | 33 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 839.00 | | | 33 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 478.00 | | 11 530.00 | 55 478.00 |
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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 | 49 051.00 | 11 507.00 | | 49 051.00 |
PE DEPRECIATION Total including other intangible assets | 33 839.00 | | | 33 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212.00 | 11 507.00 | | 15 212.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 85 099.00 | 85 099.00 | | 85 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 171.00 | 15 171.00 | | 15 171.00 |
UX Other trade receivables | 349 082.00 | 349 082.00 | | 349 082.00 |
VB VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VI Group and Associates | 50 314.00 | 50 314.00 | | 50 314.00 |
VM Income taxes | 33 310.00 | 33 310.00 | | 33 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 331.00 | 388 331.00 | | 388 331.00 |
VW VAT | 71 028.00 | 71 028.00 | | 71 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 244.00 | 248 244.00 | | 248 244.00 |
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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 | 28.00 | | | 28.00 |
