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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 474.00 | 10 239.00 | 3 234.00 | 13 474.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 13 543.00 | 10 239.00 | 3 303.00 | 13 543.00 |
BX Customers and related accounts | 102 654.00 | | 102 654.00 | 102 654.00 |
BZ Other receivables | 12 004.00 | | 12 004.00 | 12 004.00 |
CD Marketable securities | 3 236.00 | | 3 236.00 | 3 236.00 |
CF Cash and cash equivalents | 227 285.00 | | 227 285.00 | 227 285.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 346 229.00 | | 346 229.00 | 346 229.00 |
CO Grand total (0 to V) | 359 772.00 | 10 239.00 | 349 532.00 | 359 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 800.00 | 63 800.00 | | 63 800.00 |
DD Legal reserve (1) | 6 380.00 | 6 380.00 | | 6 380.00 |
DE Statutory or contractual reserves | 21 968.00 | 36 695.00 | | 21 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 994.00 | 65 273.00 | | 70 994.00 |
DL TOTAL (I) | 163 142.00 | 172 148.00 | | 163 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 513.00 | 18 536.00 | | 22 513.00 |
DX Trade payables and related accounts | 72 325.00 | 48 523.00 | | 72 325.00 |
DY Tax and social security liabilities | 32 111.00 | 39 079.00 | | 32 111.00 |
EA Other liabilities | | 24 722.00 | | |
EB Prepaid income (2) | 59 442.00 | 56 709.00 | | 59 442.00 |
EC TOTAL (IV) | 186 391.00 | 187 569.00 | | 186 391.00 |
EE Grand total (I to V) | 349 532.00 | 359 717.00 | | 349 532.00 |
EG Accrued income and payables due within one year | 186 391.00 | 187 569.00 | | 186 391.00 |
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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 | 427 358.00 | | 427 358.00 | 427 358.00 |
FJ Net sales | 427 358.00 | | 427 358.00 | 427 358.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 427 403.00 | |
FW Other purchases and external expenses | | | 284 808.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 36 958.00 | |
FZ Social Security Contributions | | | 11 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 337 116.00 | |
GG - OPERATING RESULT (I - II) | | | 90 286.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 19 632.00 | 18 522.00 | | 19 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 742.00 | 415 126.00 | | 427 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 748.00 | 349 853.00 | | 356 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 994.00 | 65 273.00 | | 70 994.00 |
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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 | |
0G ACQUISITIONS Total General Total | 13 543.00 | | | 13 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 13 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 474.00 | | | 13 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 72 325.00 | 72 325.00 | | 72 325.00 |
8D Social Security and Other Social Organizations | 4 453.00 | 4 453.00 | | 4 453.00 |
8E Income Taxes | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 59 442.00 | 59 442.00 | | 59 442.00 |
UX Other trade receivables | 102 654.00 | | | 102 654.00 |
VB VAT | 11 840.00 | | | 11 840.00 |
VI Group and Associates | 22 513.00 | 22 513.00 | | 22 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 329.00 | 1 329.00 | | 1 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | | | 164.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 708.00 | 115 708.00 | | 115 708.00 |
VW VAT | 25 769.00 | 25 769.00 | | 25 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 391.00 | 186 391.00 | | 186 391.00 |
