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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 | 17 486.00 | 17 486.00 | | 17 486.00 |
AT Other tangible assets | 22 302.00 | 20 491.00 | 1 811.00 | 22 302.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 55 725.00 | 37 977.00 | 17 748.00 | 55 725.00 |
BX Customers and related accounts | 199 706.00 | | 199 706.00 | 199 706.00 |
BZ Other receivables | 39 096.00 | | 39 096.00 | 39 096.00 |
CF Cash and cash equivalents | 284 183.00 | | 284 183.00 | 284 183.00 |
CH Prepaid expenses | 13 721.00 | | 13 721.00 | 13 721.00 |
CJ TOTAL (II) | 870 562.00 | | 870 562.00 | 870 562.00 |
CO Grand total (0 to V) | 926 287.00 | 37 977.00 | 888 310.00 | 926 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 145 589.00 | 89 796.00 | | 145 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 790.00 | 255 792.00 | | 281 790.00 |
DL TOTAL (I) | 447 179.00 | 365 389.00 | | 447 179.00 |
DP Provisions for Risks | 34 656.00 | 36 622.00 | | 34 656.00 |
DR TOTAL (IV) | 34 656.00 | 36 622.00 | | 34 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 214.00 | | | 1 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 383.00 | | |
DX Trade payables and related accounts | 228 193.00 | 79 745.00 | | 228 193.00 |
DY Tax and social security liabilities | 177 067.00 | 147 692.00 | | 177 067.00 |
EC TOTAL (IV) | 406 474.00 | 350 820.00 | | 406 474.00 |
EE Grand total (I to V) | 888 310.00 | 752 831.00 | | 888 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 222.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 426 461.00 | |
FW Other purchases and external expenses | | | 410 201.00 | |
FX Taxes, duties, and similar payments | | | 10 744.00 | |
FY Salaries and Wages | | | 402 396.00 | |
FZ Social Security Contributions | | | 159 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 656.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 018 392.00 | |
GG - OPERATING RESULT (I - II) | | | 408 069.00 | |
GP Total financial income (V) | | | 7 943.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125.00 | 3 000.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 3 000.00 | | 125.00 |
HK Income tax | 134 213.00 | 110 921.00 | | 134 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 529.00 | 1 183 012.00 | | 1 434 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 738.00 | 927 219.00 | | 1 152 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 790.00 | 255 792.00 | | 281 790.00 |
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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 | 36 622.00 | 34 656.00 | 36 622.00 | 36 622.00 |
7C Grand total | 36 622.00 | 34 656.00 | 36 622.00 | 36 622.00 |
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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 | 228 193.00 | 228 193.00 | | 228 193.00 |
UX Other trade receivables | 199 706.00 | | | 199 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 474.00 | 406 474.00 | | 406 474.00 |
