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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 | 972.00 | 972.00 | | 972.00 |
AT Other tangible assets | 14 082.00 | 9 280.00 | 4 802.00 | 14 082.00 |
BJ TOTAL (I) | 15 055.00 | 10 252.00 | 4 802.00 | 15 055.00 |
BX Customers and related accounts | 265 714.00 | 20 945.00 | 244 769.00 | 265 714.00 |
BZ Other receivables | 37 429.00 | | 37 429.00 | 37 429.00 |
CF Cash and cash equivalents | 306 329.00 | | 306 329.00 | 306 329.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 611 663.00 | 20 945.00 | 590 718.00 | 611 663.00 |
CO Grand total (0 to V) | 626 718.00 | 31 197.00 | 595 521.00 | 626 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 7 850.00 | | | 7 850.00 |
DG Other reserves | 3 888.00 | | | 3 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 605.00 | | | 106 605.00 |
DL TOTAL (I) | 143 343.00 | | | 143 343.00 |
DX Trade payables and related accounts | 149 235.00 | | | 149 235.00 |
DY Tax and social security liabilities | 102 919.00 | | | 102 919.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 199 728.00 | | | 199 728.00 |
EC TOTAL (IV) | 452 177.00 | | | 452 177.00 |
EE Grand total (I to V) | 595 521.00 | | | 595 521.00 |
EG Accrued income and payables due within one year | 452 177.00 | | | 452 177.00 |
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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 | 1 008 494.00 | | 1 008 494.00 | 1 008 494.00 |
FJ Net sales | 1 008 494.00 | | 1 008 494.00 | 1 008 494.00 |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 590.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 036 681.00 | |
FW Other purchases and external expenses | | | 623 296.00 | |
FX Taxes, duties, and similar payments | | | 1 549.00 | |
FY Salaries and Wages | | | 206 758.00 | |
FZ Social Security Contributions | | | 73 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 418.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 923 530.00 | |
GG - OPERATING RESULT (I - II) | | | 113 151.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 514.00 | | | 11 514.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 681.00 | | | 1 036 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 076.00 | | | 930 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 605.00 | | | 106 605.00 |
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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 | 12 155.00 | | 2 900.00 | 12 155.00 |
I4 DECREASES Grand Total | | | 15 055.00 | |
IO DECREASES Total including other intangible assets | | | 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 973.00 | | | 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 183.00 | | 2 900.00 | 11 183.00 |
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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 | 7 886.00 | 2 367.00 | | 7 886.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913.00 | 2 367.00 | | 6 913.00 |
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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 | 149 235.00 | 149 235.00 | | 149 235.00 |
8D Social Security and Other Social Organizations | 102 920.00 | 102 920.00 | | 102 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
8L Deferred income | 199 728.00 | 199 728.00 | | 199 728.00 |
UY Staff and related accounts | 265 715.00 | 265 715.00 | | 265 715.00 |
VK Loans repaid during the year | 15 645.00 | | | 15 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 429.00 | 37 429.00 | | 37 429.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 334.00 | 305 334.00 | | 305 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 178.00 | 452 178.00 | | 452 178.00 |
