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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 3 469.00 | 1 721.00 | 1 748.00 | 3 469.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 6 774.00 | 4 266.00 | 2 508.00 | 6 774.00 |
BX Customers and related accounts | 192 887.00 | 3 038.00 | 189 849.00 | 192 887.00 |
BZ Other receivables | 9 418.00 | | 9 418.00 | 9 418.00 |
CF Cash and cash equivalents | 236 342.00 | | 236 342.00 | 236 342.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 439 739.00 | 3 038.00 | 436 701.00 | 439 739.00 |
CO Grand total (0 to V) | 446 513.00 | 7 304.00 | 439 209.00 | 446 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 221 524.00 | 195 057.00 | | 221 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | 56 467.00 | | 51 696.00 |
DL TOTAL (I) | 284 220.00 | 262 524.00 | | 284 220.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 170.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | 1 703.00 | | 680.00 |
DX Trade payables and related accounts | 14 785.00 | 14 776.00 | | 14 785.00 |
DY Tax and social security liabilities | 137 323.00 | 133 904.00 | | 137 323.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 154 989.00 | 150 553.00 | | 154 989.00 |
EE Grand total (I to V) | 439 209.00 | 413 077.00 | | 439 209.00 |
EF Of which regulated reserve for long-term capital gains | 80.00 | | | 80.00 |
EG Accrued income and payables due within one year | 154 989.00 | 150 553.00 | | 154 989.00 |
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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 | 1 182 083.00 | | 1 182 083.00 | 1 182 083.00 |
FJ Net sales | 1 182 083.00 | | 1 182 083.00 | 1 182 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 187 368.00 | |
FW Other purchases and external expenses | | | 90 730.00 | |
FX Taxes, duties, and similar payments | | | 17 068.00 | |
FY Salaries and Wages | | | 807 743.00 | |
FZ Social Security Contributions | | | 203 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 119 129.00 | |
GG - OPERATING RESULT (I - II) | | | 68 239.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 1 022.00 | 2 487.00 | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | 2 487.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -2 487.00 | | -889.00 |
HK Income tax | 15 523.00 | 4 542.00 | | 15 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 501.00 | 997 756.00 | | 1 187 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 805.00 | 941 289.00 | | 1 135 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | 56 467.00 | | 51 696.00 |
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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 | 5 074.00 | | 1 700.00 | 5 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 6 774.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 769.00 | | 1 700.00 | 1 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 3 844.00 | 422.00 | | 3 844.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 299.00 | 422.00 | | 1 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 800.00 | | |
6T Receivables | 3 038.00 | | | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | | | 3 038.00 |
7C Grand total | 3 038.00 | | | 3 038.00 |
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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 | 14 785.00 | 14 785.00 | | 14 785.00 |
8C Staff and Related Accounts | 40 075.00 | 40 075.00 | | 40 075.00 |
8D Social Security and Other Social Organizations | 27 082.00 | 27 082.00 | | 27 082.00 |
8E Income Taxes | 10 983.00 | 10 983.00 | | 10 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 189 242.00 | 189 242.00 | | 189 242.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 4 708.00 | 4 708.00 | | 4 708.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 157.00 | 203 397.00 | 760.00 | 204 157.00 |
VW VAT | 50 647.00 | 50 647.00 | | 50 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 989.00 | 154 989.00 | | 154 989.00 |
