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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 | 2 420.00 | 2 420.00 | | 2 420.00 |
AT Other tangible assets | 11 357.00 | 6 047.00 | 5 310.00 | 11 357.00 |
BH Other financial assets | 8 139.00 | | 8 139.00 | 8 139.00 |
BJ TOTAL (I) | 21 916.00 | 8 467.00 | 13 448.00 | 21 916.00 |
BX Customers and related accounts | 133 837.00 | 29 794.00 | 104 044.00 | 133 837.00 |
BZ Other receivables | 32 971.00 | | 32 971.00 | 32 971.00 |
CF Cash and cash equivalents | 83 553.00 | | 83 553.00 | 83 553.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 250 861.00 | 29 794.00 | 221 067.00 | 250 861.00 |
CO Grand total (0 to V) | 272 777.00 | 38 261.00 | 234 516.00 | 272 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DH Retained earnings | 72 960.00 | 54 845.00 | | 72 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | 18 115.00 | | 20 183.00 |
DL TOTAL (I) | 103 263.00 | 83 080.00 | | 103 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 539.00 | 21 367.00 | | 8 539.00 |
DX Trade payables and related accounts | 20 777.00 | 8 197.00 | | 20 777.00 |
DY Tax and social security liabilities | 83 047.00 | 81 195.00 | | 83 047.00 |
EA Other liabilities | 18 889.00 | 16 801.00 | | 18 889.00 |
EC TOTAL (IV) | 131 252.00 | 140 161.00 | | 131 252.00 |
EE Grand total (I to V) | 234 516.00 | 223 241.00 | | 234 516.00 |
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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 | 734 901.00 | 70 659.00 | 805 560.00 | 734 901.00 |
FJ Net sales | 734 901.00 | 70 659.00 | 805 560.00 | 734 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 230.00 | |
FQ Other income | | | 13 396.00 | |
FR Total operating income (I) | | | 827 186.00 | |
FW Other purchases and external expenses | | | 411 577.00 | |
FX Taxes, duties, and similar payments | | | 6 906.00 | |
FY Salaries and Wages | | | 289 489.00 | |
FZ Social Security Contributions | | | 90 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 800 620.00 | |
GG - OPERATING RESULT (I - II) | | | 26 566.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 799.00 | 1 074.00 | | 5 799.00 |
HD Total exceptional income (VII) | 5 799.00 | 1 074.00 | | 5 799.00 |
HE Exceptional expenses on management operations | 11 939.00 | 12 366.00 | | 11 939.00 |
HH Total exceptional expenses (VIII) | 11 939.00 | 12 366.00 | | 11 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 141.00 | -11 293.00 | | -6 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 984.00 | 759 117.00 | | 832 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 801.00 | 741 002.00 | | 812 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | 18 115.00 | | 20 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 794.00 | | | 29 794.00 |
7C Grand total | 29 794.00 | | | 29 794.00 |
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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 | 20 777.00 | 20 777.00 | | 20 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
VG Loans with a maturity of up to one year at origin | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 048.00 | 83 048.00 | | 83 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 447.00 | 167 308.00 | 8 139.00 | 175 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 252.00 | 131 252.00 | | 131 252.00 |
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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 | 7.00 | | | 7.00 |
