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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 163 120.00 | | 163 120.00 | 163 120.00 |
AT Other tangible assets | 8 452.00 | 8 387.00 | 65.00 | 8 452.00 |
BJ TOTAL (I) | 171 572.00 | 8 387.00 | 163 186.00 | 171 572.00 |
BX Customers and related accounts | 196 215.00 | 11 523.00 | 184 692.00 | 196 215.00 |
BZ Other receivables | 419 329.00 | | 419 329.00 | 419 329.00 |
CF Cash and cash equivalents | 251 443.00 | | 251 443.00 | 251 443.00 |
CH Prepaid expenses | 3 352.00 | | 3 352.00 | 3 352.00 |
CJ TOTAL (II) | 870 339.00 | 11 523.00 | 858 816.00 | 870 339.00 |
CO Grand total (0 to V) | 1 041 911.00 | 19 910.00 | 1 022 001.00 | 1 041 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 120.00 | 163 120.00 | | 163 120.00 |
DD Legal reserve (1) | 16 312.00 | 16 312.00 | | 16 312.00 |
DG Other reserves | 500 754.00 | 477 215.00 | | 500 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 158.00 | 130 540.00 | | 118 158.00 |
DL TOTAL (I) | 798 344.00 | 787 187.00 | | 798 344.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 97.00 | | 89.00 |
DX Trade payables and related accounts | 65 172.00 | 43 361.00 | | 65 172.00 |
DY Tax and social security liabilities | 86 263.00 | 96 804.00 | | 86 263.00 |
EA Other liabilities | | 288.00 | | |
EB Prepaid income (2) | 72 133.00 | 61 879.00 | | 72 133.00 |
EC TOTAL (IV) | 223 657.00 | 202 429.00 | | 223 657.00 |
EE Grand total (I to V) | 1 022 001.00 | 989 615.00 | | 1 022 001.00 |
EG Accrued income and payables due within one year | 223 657.00 | 202 429.00 | | 223 657.00 |
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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 | 517 843.00 | | 517 843.00 | 517 843.00 |
FJ Net sales | 517 843.00 | | 517 843.00 | 517 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 526 277.00 | |
FW Other purchases and external expenses | | | 106 255.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 167 027.00 | |
FZ Social Security Contributions | | | 84 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GE Other Expenses | | | 2 541.00 | |
GF Total Operating Expenses (II) | | | 374 491.00 | |
GG - OPERATING RESULT (I - II) | | | 151 786.00 | |
GL Other interest and similar income | | | 5 439.00 | |
GP Total financial income (V) | | | 5 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 068.00 | 43 882.00 | | 39 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 716.00 | 510 851.00 | | 531 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 559.00 | 380 311.00 | | 413 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 158.00 | 130 540.00 | | 118 158.00 |
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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 | 171 572.00 | | | 171 572.00 |
I4 DECREASES Grand Total | | | 171 572.00 | |
IO DECREASES Total including other intangible assets | | | 163 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 120.00 | | | 163 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 7 990.00 | 397.00 | | 7 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 990.00 | 397.00 | | 7 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | 11 523.00 | 8 428.00 | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | 11 523.00 | 8 428.00 | 8 428.00 |
7C Grand total | 8 428.00 | 11 523.00 | 8 428.00 | 8 428.00 |
UE of which provisions and reversals: - Operating | | 11 523.00 | 8 428.00 | |
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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 | 65 172.00 | 65 172.00 | | 65 172.00 |
8C Staff and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8D Social Security and Other Social Organizations | 24 847.00 | 24 847.00 | | 24 847.00 |
8L Deferred income | 72 133.00 | 72 133.00 | | 72 133.00 |
UX Other trade receivables | 172 422.00 | 172 422.00 | | 172 422.00 |
VA Doubtful or disputed receivables | 23 794.00 | 23 794.00 | | 23 794.00 |
VB VAT | 10 950.00 | 10 950.00 | | 10 950.00 |
VC Group and associates | 403 562.00 | 403 562.00 | | 403 562.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 4 816.00 | 4 816.00 | | 4 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VS Prepaid expenses | 3 352.00 | 3 352.00 | | 3 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 896.00 | 618 896.00 | | 618 896.00 |
VW VAT | 38 699.00 | 38 699.00 | | 38 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 657.00 | 223 657.00 | | 223 657.00 |
