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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 | 85 895.00 | 27 279.00 | 58 615.00 | 85 895.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 87 975.00 | 27 279.00 | 60 695.00 | 87 975.00 |
BX Customers and related accounts | 76 890.00 | | 76 890.00 | 76 890.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 181 114.00 | | 181 114.00 | 181 114.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 267 318.00 | | 267 318.00 | 267 318.00 |
CO Grand total (0 to V) | 355 294.00 | 27 279.00 | 328 014.00 | 355 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 169 686.00 | 114 059.00 | | 169 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | 55 627.00 | | 38 265.00 |
DL TOTAL (I) | 243 151.00 | 204 886.00 | | 243 151.00 |
DX Trade payables and related accounts | 1 043.00 | 1 784.00 | | 1 043.00 |
DY Tax and social security liabilities | 83 819.00 | 91 510.00 | | 83 819.00 |
EA Other liabilities | | 507.00 | | |
EC TOTAL (IV) | 84 862.00 | 93 802.00 | | 84 862.00 |
EE Grand total (I to V) | 328 014.00 | 298 689.00 | | 328 014.00 |
EG Accrued income and payables due within one year | 84 862.00 | 93 802.00 | | 84 862.00 |
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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 | | 321 313.00 | 321 313.00 | |
FJ Net sales | | 321 313.00 | 321 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 854.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 478 170.00 | |
FW Other purchases and external expenses | | | 49 006.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 237 132.00 | |
FZ Social Security Contributions | | | 121 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 208.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 918.00 | |
GG - OPERATING RESULT (I - II) | | | 48 251.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 11 000.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 11 000.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | | 4 980.00 | | |
HH Total exceptional expenses (VIII) | 261.00 | 4 980.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 239.00 | 6 019.00 | | 8 239.00 |
HK Income tax | 18 855.00 | 24 859.00 | | 18 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 299.00 | 538 177.00 | | 487 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 034.00 | 482 549.00 | | 449 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 265.00 | 55 627.00 | | 38 265.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8C Staff and Related Accounts | 36 977.00 | 36 977.00 | | 36 977.00 |
8D Social Security and Other Social Organizations | 42 832.00 | 42 832.00 | | 42 832.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 76 891.00 | 76 891.00 | | 76 891.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VM Income taxes | 6 005.00 | 6 005.00 | | 6 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 010.00 | 4 010.00 | | 4 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 284.00 | 86 204.00 | 2 080.00 | 88 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 863.00 | 84 863.00 | | 84 863.00 |
