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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 | 2 825.00 | 2 464.00 | 361.00 | 2 825.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 35 659.00 | 12 962.00 | 22 697.00 | 35 659.00 |
BH Other financial assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BJ TOTAL (I) | 68 547.00 | 15 426.00 | 53 121.00 | 68 547.00 |
BX Customers and related accounts | 533 674.00 | 124 940.00 | 408 734.00 | 533 674.00 |
BZ Other receivables | 69 440.00 | | 69 440.00 | 69 440.00 |
CF Cash and cash equivalents | 666 348.00 | | 666 348.00 | 666 348.00 |
CH Prepaid expenses | 11 282.00 | | 11 282.00 | 11 282.00 |
CJ TOTAL (II) | 1 280 744.00 | 124 940.00 | 1 155 804.00 | 1 280 744.00 |
CO Grand total (0 to V) | 1 349 291.00 | 140 366.00 | 1 208 924.00 | 1 349 291.00 |
CU Other investments | 17 451.00 | | 17 451.00 | 17 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 99 394.00 | 95 445.00 | | 99 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 474.00 | 138 948.00 | | 416 474.00 |
DL TOTAL (I) | 537 868.00 | 256 394.00 | | 537 868.00 |
DU Loans and Debts from Credit Institutions (3) | 309.00 | 318.00 | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 807.00 | 3 729.00 | | 2 807.00 |
DX Trade payables and related accounts | 105 048.00 | 239 839.00 | | 105 048.00 |
DY Tax and social security liabilities | 373 705.00 | 151 362.00 | | 373 705.00 |
EA Other liabilities | | 6 735.00 | | |
EB Prepaid income (2) | 189 188.00 | 121 770.00 | | 189 188.00 |
EC TOTAL (IV) | 671 057.00 | 523 753.00 | | 671 057.00 |
EE Grand total (I to V) | 1 208 924.00 | 780 147.00 | | 1 208 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 318.00 | | 309.00 |
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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 | 1 652 441.00 | 6 900.00 | 1 659 341.00 | 1 652 441.00 |
FJ Net sales | 1 652 441.00 | 6 900.00 | 1 659 341.00 | 1 652 441.00 |
FO Operating subsidies | | | 3 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 662 475.00 | |
FW Other purchases and external expenses | | | 510 365.00 | |
FX Taxes, duties, and similar payments | | | 6 034.00 | |
FY Salaries and Wages | | | 300 775.00 | |
FZ Social Security Contributions | | | 146 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 044.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 092 307.00 | |
GG - OPERATING RESULT (I - II) | | | 570 168.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 3 031.00 | | |
HH Total exceptional expenses (VIII) | | 3 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | -3 238.00 | | 806.00 |
HK Income tax | 155 079.00 | 46 144.00 | | 155 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 860.00 | 956 554.00 | | 1 663 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 386.00 | 817 606.00 | | 1 247 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 474.00 | 138 948.00 | | 416 474.00 |
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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 | 9 103.00 | 6 322.00 | | 9 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 124.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | 6 198.00 | | 6 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 533 674.00 | 533 674.00 | | 533 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 440.00 | 69 440.00 | | 69 440.00 |
VS Prepaid expenses | 11 282.00 | 11 282.00 | | 11 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 008.00 | 617 008.00 | | 617 008.00 |
