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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AT Other tangible assets | 19 931.00 | 18 267.00 | 1 664.00 | 19 931.00 |
BJ TOTAL (I) | 23 084.00 | 20 641.00 | 2 444.00 | 23 084.00 |
BX Customers and related accounts | 258 726.00 | | 258 726.00 | 258 726.00 |
BZ Other receivables | 42 713.00 | | 42 713.00 | 42 713.00 |
CF Cash and cash equivalents | 574 195.00 | | 574 195.00 | 574 195.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 883 339.00 | | 883 339.00 | 883 339.00 |
CO Grand total (0 to V) | 906 423.00 | 20 640.00 | 885 783.00 | 906 423.00 |
CU Other investments | 780.00 | | 780.00 | 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 5 578.00 | 5 395.00 | | 5 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 520.00 | 139 740.00 | | 122 520.00 |
DL TOTAL (I) | 137 276.00 | 154 312.00 | | 137 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 492.00 | | 73.00 |
DX Trade payables and related accounts | 27 526.00 | 49 977.00 | | 27 526.00 |
DY Tax and social security liabilities | 701 311.00 | 682 809.00 | | 701 311.00 |
EA Other liabilities | 19 597.00 | 82 249.00 | | 19 597.00 |
EC TOTAL (IV) | 748 507.00 | 815 526.00 | | 748 507.00 |
EE Grand total (I to V) | 885 783.00 | 969 838.00 | | 885 783.00 |
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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 | 2 387 787.00 | | 2 387 787.00 | 2 387 787.00 |
FJ Net sales | 2 387 787.00 | | 2 387 787.00 | 2 387 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 9 124.00 | |
FR Total operating income (I) | | | 2 397 878.00 | |
FW Other purchases and external expenses | | | 487 194.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 1 280 022.00 | |
FZ Social Security Contributions | | | 462 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 251 713.00 | |
GG - OPERATING RESULT (I - II) | | | 146 164.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 278.00 | | | 22 278.00 |
HD Total exceptional income (VII) | 22 278.00 | | | 22 278.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 278.00 | -250.00 | | 22 278.00 |
HK Income tax | 46 706.00 | 61 871.00 | | 46 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 939.00 | 2 399 823.00 | | 2 420 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 419.00 | 2 260 083.00 | | 2 298 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 520.00 | 139 740.00 | | 122 520.00 |
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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 | 21 008.00 | 928.00 | 1 295.00 | 21 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 635.00 | 928.00 | 1 295.00 | 18 635.00 |
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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 | | 80.00 | | |
5Z Total provisions for risks and expenses | | | 80.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 27 526.00 | 27 526.00 | | 27 526.00 |
8D Social Security and Other Social Organizations | 701 312.00 | 701 312.00 | | 701 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 597.00 | 19 597.00 | | 19 597.00 |
VS Prepaid expenses | 309 144.00 | 309 144.00 | | 309 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 144.00 | 309 144.00 | | 309 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 507.00 | 748 507.00 | | 748 507.00 |
