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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 | 8 766.00 | 3 363.00 | 5 402.00 | 8 766.00 |
BJ TOTAL (I) | 563 267.00 | 3 363.00 | 559 903.00 | 563 267.00 |
BX Customers and related accounts | 359 251.00 | | 359 251.00 | 359 251.00 |
BZ Other receivables | 138 241.00 | | 138 241.00 | 138 241.00 |
CF Cash and cash equivalents | 175 579.00 | | 175 579.00 | 175 579.00 |
CJ TOTAL (II) | 673 073.00 | | 673 073.00 | 673 073.00 |
CO Grand total (0 to V) | 1 236 340.00 | 3 363.00 | 1 232 977.00 | 1 236 340.00 |
CU Other investments | 554 501.00 | | 554 501.00 | 554 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 1 759.00 | | | 1 759.00 |
DG Other reserves | 33 424.00 | | | 33 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 636.00 | | | 84 636.00 |
DL TOTAL (I) | 689 820.00 | | | 689 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 173.00 | | | 398 173.00 |
DX Trade payables and related accounts | 7 931.00 | | | 7 931.00 |
DY Tax and social security liabilities | 128 650.00 | | | 128 650.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 543 156.00 | | | 543 156.00 |
EE Grand total (I to V) | 1 232 977.00 | | | 1 232 977.00 |
EG Accrued income and payables due within one year | 543 156.00 | | | 543 156.00 |
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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 | 94.00 | | 94.00 | 94.00 |
FG Production sold - services | 492 895.00 | | 492 895.00 | 492 895.00 |
FJ Net sales | 492 990.00 | | 492 990.00 | 492 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 130.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 513 128.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 109 079.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 303 237.00 | |
FZ Social Security Contributions | | | 50 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 474 638.00 | |
GG - OPERATING RESULT (I - II) | | | 38 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1 336.00 | |
GP Total financial income (V) | | | 61 336.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 484.00 | | | 1 484.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 984.00 | | | 3 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 984.00 | | | -3 984.00 |
HK Income tax | 5 426.00 | | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 465.00 | | | 574 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 828.00 | | | 489 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 636.00 | | | 84 636.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
8C Staff and Related Accounts | 29 967.00 | 29 967.00 | | 29 967.00 |
8D Social Security and Other Social Organizations | 24 379.00 | 24 379.00 | | 24 379.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 359 252.00 | 359 252.00 | | 359 252.00 |
VB VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VC Group and associates | 89 561.00 | 89 561.00 | | 89 561.00 |
VI Group and Associates | 398 174.00 | 398 174.00 | | 398 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 557.00 | 5 557.00 | | 5 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 257.00 | 46 257.00 | | 46 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 494.00 | 497 494.00 | | 497 494.00 |
VW VAT | 63 322.00 | 63 322.00 | | 63 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 156.00 | 543 156.00 | | 543 156.00 |
