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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 | 894.00 | 894.00 | | 894.00 |
AT Other tangible assets | 19 210.00 | 19 210.00 | | 19 210.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 20 299.00 | 20 104.00 | 195.00 | 20 299.00 |
BT Goods | 995.00 | | 995.00 | 995.00 |
BX Customers and related accounts | 1 161 713.00 | 399.00 | 1 161 314.00 | 1 161 713.00 |
BZ Other receivables | 375 784.00 | | 375 784.00 | 375 784.00 |
CF Cash and cash equivalents | 453 318.00 | | 453 318.00 | 453 318.00 |
CH Prepaid expenses | 448 174.00 | | 448 174.00 | 448 174.00 |
CJ TOTAL (II) | 2 439 984.00 | 399.00 | 2 439 585.00 | 2 439 984.00 |
CO Grand total (0 to V) | 2 460 283.00 | 20 503.00 | 2 439 780.00 | 2 460 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 10 304.00 | | | 10 304.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 154.00 | 367 333.00 | | 400 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 317.00 | 32 821.00 | | 39 317.00 |
DL TOTAL (I) | 458 574.00 | 408 954.00 | | 458 574.00 |
DX Trade payables and related accounts | 21 007.00 | 7 311.00 | | 21 007.00 |
DY Tax and social security liabilities | 388 709.00 | 254 597.00 | | 388 709.00 |
EA Other liabilities | 627 505.00 | | | 627 505.00 |
EB Prepaid income (2) | 943 985.00 | | | 943 985.00 |
EC TOTAL (IV) | 1 981 206.00 | 261 908.00 | | 1 981 206.00 |
EE Grand total (I to V) | 2 439 780.00 | 670 862.00 | | 2 439 780.00 |
EG Accrued income and payables due within one year | 1 981 206.00 | 261 908.00 | | 1 981 206.00 |
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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 | | | 1 123 343.00 | |
FJ Net sales | | | 1 123 343.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 123 379.00 | |
FW Other purchases and external expenses | | | 35 685.00 | |
FX Taxes, duties, and similar payments | | | 8 995.00 | |
FY Salaries and Wages | | | 710 972.00 | |
FZ Social Security Contributions | | | 314 227.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 069 886.00 | |
GG - OPERATING RESULT (I - II) | | | 53 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 176.00 | 12 764.00 | | 14 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 379.00 | 957 295.00 | | 1 123 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 062.00 | 924 473.00 | | 1 084 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 317.00 | 32 821.00 | | 39 317.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | 627 505.00 | 420.00 |
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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 | 21 007.00 | 21 007.00 | | 21 007.00 |
8D Social Security and Other Social Organizations | 388 709.00 | 388 709.00 | | 388 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 505.00 | 627 505.00 | | 627 505.00 |
8L Deferred income | 943 985.00 | 943 985.00 | | 943 985.00 |
UT Other financial assets | 195.00 | | 195.00 | 195.00 |
UX Other trade receivables | 1 161 713.00 | 1 161 713.00 | | 1 161 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 784.00 | 375 784.00 | | 375 784.00 |
VS Prepaid expenses | 448 174.00 | 448 174.00 | | 448 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 866.00 | 1 985 671.00 | 195.00 | 1 985 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 981 206.00 | 1 981 206.00 | | 1 981 206.00 |
