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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 559.00 | 498.00 | 1 061.00 | 1 559.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 3 105.00 | 498.00 | 2 607.00 | 3 105.00 |
BX Customers and related accounts | 236 141.00 | | 236 141.00 | 236 141.00 |
BZ Other receivables | 66 404.00 | | 66 404.00 | 66 404.00 |
CF Cash and cash equivalents | 60 479.00 | | 60 479.00 | 60 479.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 364 224.00 | | 364 224.00 | 364 224.00 |
CO Grand total (0 to V) | 367 330.00 | 498.00 | 366 830.00 | 367 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 180 905.00 | 140 489.00 | | 180 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 070.00 | 65 416.00 | | 43 070.00 |
DL TOTAL (I) | 232 400.00 | 214 331.00 | | 232 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 28 132.00 | 53 336.00 | | 28 132.00 |
DY Tax and social security liabilities | 104 820.00 | 102 189.00 | | 104 820.00 |
EA Other liabilities | 1 399.00 | 2 327.00 | | 1 399.00 |
EC TOTAL (IV) | 134 430.00 | 157 852.00 | | 134 430.00 |
EE Grand total (I to V) | 366 830.00 | 372 183.00 | | 366 830.00 |
EG Accrued income and payables due within one year | 134 430.00 | 157 852.00 | | 134 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 752 609.00 | |
FJ Net sales | | | 752 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 753 224.00 | |
FW Other purchases and external expenses | | | 291 462.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 303 009.00 | |
FZ Social Security Contributions | | | 81 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 688 528.00 | |
GG - OPERATING RESULT (I - II) | | | 64 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056.00 | | | 1 056.00 |
HJ Employee participation in company results | 22 604.00 | 30 704.00 | | 22 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 280.00 | 775 526.00 | | 754 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 210.00 | 710 110.00 | | 711 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 070.00 | 65 416.00 | | 43 070.00 |
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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 | 6 835.00 | | | 6 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 3 105.00 | |
IO DECREASES Total including other intangible assets | | 1 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 180.00 | 1 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 739.00 | | | 3 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546.00 | | | 1 546.00 |
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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 | 4 070.00 | 159.00 | 3 730.00 | 4 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | 1 550.00 | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520.00 | 159.00 | 2 180.00 | 2 520.00 |
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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 | 28 132.00 | 28 132.00 | | 28 132.00 |
8D Social Security and Other Social Organizations | 104 820.00 | 104 820.00 | | 104 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477.00 | 1 477.00 | | 1 477.00 |
UT Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
UX Other trade receivables | 236 141.00 | 236 141.00 | | 236 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 404.00 | 66 404.00 | | 66 404.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 290.00 | 303 745.00 | 1 546.00 | 305 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 430.00 | 134 430.00 | | 134 430.00 |
