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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 | 19 061.00 | 19 061.00 | | 19 061.00 |
AT Other tangible assets | 48 343.00 | 46 800.00 | 1 543.00 | 48 343.00 |
BH Other financial assets | 51 452.00 | | 51 452.00 | 51 452.00 |
BJ TOTAL (I) | 118 856.00 | 65 861.00 | 52 995.00 | 118 856.00 |
BX Customers and related accounts | 939 626.00 | | 939 626.00 | 939 626.00 |
BZ Other receivables | 88 901.00 | | 88 901.00 | 88 901.00 |
CF Cash and cash equivalents | 363 618.00 | | 363 618.00 | 363 618.00 |
CH Prepaid expenses | 16 788.00 | | 16 788.00 | 16 788.00 |
CJ TOTAL (II) | 1 408 933.00 | | 1 408 933.00 | 1 408 933.00 |
CO Grand total (0 to V) | 1 527 789.00 | 65 861.00 | 1 461 928.00 | 1 527 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 142.00 | 298 071.00 | | 180 142.00 |
DH Retained earnings | 22 575.00 | 22 575.00 | | 22 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 450.00 | 82 072.00 | | 174 450.00 |
DL TOTAL (I) | 385 552.00 | 411 102.00 | | 385 552.00 |
DQ Provisions for Expenses | 53 609.00 | 41 117.00 | | 53 609.00 |
DR TOTAL (IV) | 53 609.00 | 41 117.00 | | 53 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 056.00 | 820.00 | | 56 056.00 |
DX Trade payables and related accounts | 511 025.00 | 392 234.00 | | 511 025.00 |
DY Tax and social security liabilities | 374 169.00 | 321 342.00 | | 374 169.00 |
EA Other liabilities | 28 518.00 | 29 565.00 | | 28 518.00 |
EB Prepaid income (2) | 53 000.00 | 58 000.00 | | 53 000.00 |
EC TOTAL (IV) | 1 022 767.00 | 801 961.00 | | 1 022 767.00 |
EE Grand total (I to V) | 1 461 928.00 | 1 254 180.00 | | 1 461 928.00 |
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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 | 1 963 768.00 | | 1 963 768.00 | 1 963 768.00 |
FJ Net sales | 1 963 768.00 | | 1 963 768.00 | 1 963 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 964 003.00 | |
FW Other purchases and external expenses | | | 823 994.00 | |
FX Taxes, duties, and similar payments | | | 19 245.00 | |
FY Salaries and Wages | | | 597 669.00 | |
FZ Social Security Contributions | | | 258 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 492.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 716 852.00 | |
GG - OPERATING RESULT (I - II) | | | 247 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 2 317.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 317.00 | | |
HK Income tax | 72 700.00 | 22 393.00 | | 72 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 003.00 | 1 735 959.00 | | 1 964 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 552.00 | 1 653 888.00 | | 1 789 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 450.00 | 82 072.00 | | 174 450.00 |
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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 | 74 366.00 | 4 469.00 | 12 974.00 | 74 366.00 |
PE DEPRECIATION Total including other intangible assets | 18 584.00 | 477.00 | | 18 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 782.00 | 3 992.00 | 12 974.00 | 55 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 117.00 | 12 492.00 | | 41 117.00 |
7C Grand total | 41 117.00 | 12 492.00 | | 41 117.00 |
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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 | 511 025.00 | 511 025.00 | | 511 025.00 |
8D Social Security and Other Social Organizations | 374 169.00 | 374 169.00 | | 374 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
8L Deferred income | 53 000.00 | 53 000.00 | | 53 000.00 |
UT Other financial assets | 51 452.00 | | 51 452.00 | 51 452.00 |
VI Group and Associates | 56 056.00 | 56 056.00 | | 56 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 527.00 | 1 028 527.00 | | 1 028 527.00 |
VS Prepaid expenses | 16 788.00 | 16 788.00 | | 16 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 767.00 | 1 045 315.00 | 51 452.00 | 1 096 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 767.00 | 1 022 767.00 | | 1 022 767.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
