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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 | 11 900.00 | 2 706.00 | 9 194.00 | 11 900.00 |
AT Other tangible assets | 43 408.00 | 9 836.00 | 33 573.00 | 43 408.00 |
BH Other financial assets | 897.00 | | 897.00 | 897.00 |
BJ TOTAL (I) | 56 205.00 | 12 541.00 | 43 664.00 | 56 205.00 |
BX Customers and related accounts | 554 404.00 | 3 083.00 | 551 321.00 | 554 404.00 |
BZ Other receivables | 125 394.00 | | 125 394.00 | 125 394.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 680 901.00 | 3 083.00 | 677 818.00 | 680 901.00 |
CO Grand total (0 to V) | 737 107.00 | 15 624.00 | 721 483.00 | 737 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 714.00 | 152 747.00 | | 208 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 451.00 | 55 966.00 | | 58 451.00 |
DL TOTAL (I) | 322 164.00 | 263 714.00 | | 322 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 368.00 | 5 499.00 | | 3 368.00 |
DX Trade payables and related accounts | 26 788.00 | 23 300.00 | | 26 788.00 |
DY Tax and social security liabilities | 367 606.00 | 125 177.00 | | 367 606.00 |
EA Other liabilities | 1 556.00 | | | 1 556.00 |
EC TOTAL (IV) | 399 318.00 | 153 975.00 | | 399 318.00 |
EE Grand total (I to V) | 721 483.00 | 417 689.00 | | 721 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 846 098.00 | |
FJ Net sales | | | 1 846 098.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 23 070.00 | |
FR Total operating income (I) | | | 1 870 501.00 | |
FW Other purchases and external expenses | | | 144 175.00 | |
FX Taxes, duties, and similar payments | | | 43 969.00 | |
FY Salaries and Wages | | | 1 292 843.00 | |
FZ Social Security Contributions | | | 293 899.00 | |
GB Operating Expenses - Provisions | | | 6 499.00 | |
GE Other Expenses | | | 19 413.00 | |
GF Total Operating Expenses (II) | | | 1 800 798.00 | |
GG - OPERATING RESULT (I - II) | | | 69 703.00 | |
GP Total financial income (V) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 502.00 | 264.00 | | 4 502.00 |
HH Total exceptional expenses (VIII) | 1 481.00 | 2 187.00 | | 1 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | -1 923.00 | | 3 021.00 |
HK Income tax | 15 110.00 | 14 882.00 | | 15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 839.00 | 935 970.00 | | 1 875 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 389.00 | 880 003.00 | | 1 817 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 450.00 | 55 966.00 | | 58 450.00 |
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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 | 6 042.00 | 6 499.00 | | 6 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | 806.00 | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 142.00 | 5 693.00 | | 4 142.00 |
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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 | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 367 606.00 | 367 606.00 | | 367 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 556.00 | 1 556.00 | | 1 556.00 |
UT Other financial assets | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 3 368.00 | 3 368.00 | | 3 368.00 |
VS Prepaid expenses | 680 902.00 | 680 902.00 | | 680 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 799.00 | 681 799.00 | | 681 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 318.00 | 399 319.00 | | 399 318.00 |
