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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 | 10 793.00 | | 10 793.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 254 116.00 | 12 116.00 | 242 000.00 | 254 116.00 |
BX Customers and related accounts | 113 360.00 | | 113 360.00 | 113 360.00 |
BZ Other receivables | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 183 054.00 | | 183 054.00 | 183 054.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 311 867.00 | | 311 867.00 | 311 867.00 |
CO Grand total (0 to V) | 565 983.00 | 12 116.00 | 553 867.00 | 565 983.00 |
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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 | 380 102.00 | 328 168.00 | | 380 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 219.00 | 51 934.00 | | 27 219.00 |
DL TOTAL (I) | 415 706.00 | 388 487.00 | | 415 706.00 |
DU Loans and Debts from Credit Institutions (3) | 5 859.00 | 4 098.00 | | 5 859.00 |
DX Trade payables and related accounts | 2 210.00 | 1 198.00 | | 2 210.00 |
DY Tax and social security liabilities | 105 801.00 | 108 994.00 | | 105 801.00 |
EA Other liabilities | 1 848.00 | 2 650.00 | | 1 848.00 |
EB Prepaid income (2) | 22 443.00 | 35 521.00 | | 22 443.00 |
EC TOTAL (IV) | 138 161.00 | 152 460.00 | | 138 161.00 |
EE Grand total (I to V) | 553 867.00 | 540 947.00 | | 553 867.00 |
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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 | 565 185.00 | | 565 185.00 | 565 185.00 |
FJ Net sales | 565 185.00 | | 565 185.00 | 565 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760.00 | |
FR Total operating income (I) | | | 571 945.00 | |
FW Other purchases and external expenses | | | 83 030.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 316 757.00 | |
FZ Social Security Contributions | | | 130 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 548 452.00 | |
GG - OPERATING RESULT (I - II) | | | 23 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HE Exceptional expenses on management operations | 3.00 | 9.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 9.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -6.00 | | -1.00 |
HK Income tax | -3 728.00 | 10 073.00 | | -3 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 946.00 | 582 419.00 | | 571 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 727.00 | 530 485.00 | | 544 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 219.00 | 51 934.00 | | 27 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | | 6 034.00 | 6 034.00 |
7C Grand total | 6 034.00 | | 6 034.00 | 6 034.00 |
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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8B Suppliers and Related Accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
8L Deferred income | 22 443.00 | 22 443.00 | | 22 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 802.00 | 105 802.00 | | 105 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 813.00 | 128 813.00 | 12 000.00 | 140 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 161.00 | 138 161.00 | | 138 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
