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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 | 549.00 | 5.00 | 544.00 | 549.00 |
AT Other tangible assets | 13 587.00 | 8 208.00 | 5 379.00 | 13 587.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 14 515.00 | 8 213.00 | 6 302.00 | 14 515.00 |
BX Customers and related accounts | 100 613.00 | | 100 613.00 | 100 613.00 |
BZ Other receivables | 6 934.00 | | 6 934.00 | 6 934.00 |
CF Cash and cash equivalents | 128 408.00 | | 128 408.00 | 128 408.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 236 933.00 | | 236 933.00 | 236 933.00 |
CO Grand total (0 to V) | 251 448.00 | 8 213.00 | 243 235.00 | 251 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 066.00 | 54 314.00 | | 28 066.00 |
DH Retained earnings | 26 594.00 | 26 594.00 | | 26 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 768.00 | 33 752.00 | | 54 768.00 |
DL TOTAL (I) | 115 428.00 | 120 660.00 | | 115 428.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 801.00 | 14 310.00 | | 20 801.00 |
DX Trade payables and related accounts | 2 693.00 | 22 586.00 | | 2 693.00 |
DY Tax and social security liabilities | 104 010.00 | 38 739.00 | | 104 010.00 |
EC TOTAL (IV) | 127 807.00 | 75 636.00 | | 127 807.00 |
EE Grand total (I to V) | 243 235.00 | 196 296.00 | | 243 235.00 |
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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 | 437 679.00 | | 437 679.00 | 437 679.00 |
FJ Net sales | 437 679.00 | | 437 679.00 | 437 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 440 356.00 | |
FW Other purchases and external expenses | | | 46 094.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 256 067.00 | |
FZ Social Security Contributions | | | 64 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 833.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 371 769.00 | |
GG - OPERATING RESULT (I - II) | | | 68 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | | | 2 659.00 |
HE Exceptional expenses on management operations | | 252.00 | | |
HH Total exceptional expenses (VIII) | | 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -252.00 | | |
HK Income tax | 13 820.00 | 5 784.00 | | 13 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 356.00 | 363 717.00 | | 440 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 589.00 | 329 965.00 | | 385 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 768.00 | 33 752.00 | | 54 768.00 |
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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 | 6 380.00 | 1 833.00 | | 6 380.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 380.00 | 1 828.00 | | 6 380.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 104 010.00 | 104 010.00 | | 104 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 801.00 | 20 801.00 | | 20 801.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 108 525.00 | 108 525.00 | | 108 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 904.00 | 108 904.00 | | 108 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 807.00 | 127 807.00 | | 127 807.00 |
