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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 | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 14 116.00 | 11 552.00 | 2 564.00 | 14 116.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 45 231.00 | 19 852.00 | 25 379.00 | 45 231.00 |
BX Customers and related accounts | 202 687.00 | 3 400.00 | 199 287.00 | 202 687.00 |
BZ Other receivables | 27 511.00 | | 27 511.00 | 27 511.00 |
CF Cash and cash equivalents | 368 651.00 | | 368 651.00 | 368 651.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 607 193.00 | 3 400.00 | 603 793.00 | 607 193.00 |
CO Grand total (0 to V) | 652 424.00 | 23 252.00 | 629 173.00 | 652 424.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 229 556.00 | 229 556.00 | | 229 556.00 |
DH Retained earnings | 110 426.00 | 58 235.00 | | 110 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 287.00 | 82 191.00 | | 34 287.00 |
DL TOTAL (I) | 383 068.00 | 378 781.00 | | 383 068.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 55.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 027.00 | 33 590.00 | | 42 027.00 |
DX Trade payables and related accounts | 31 324.00 | 32 537.00 | | 31 324.00 |
DY Tax and social security liabilities | 151 860.00 | 189 197.00 | | 151 860.00 |
EA Other liabilities | 20 773.00 | 6 307.00 | | 20 773.00 |
EB Prepaid income (2) | | 23 895.00 | | |
EC TOTAL (IV) | 246 104.00 | 285 580.00 | | 246 104.00 |
EE Grand total (I to V) | 629 173.00 | 664 361.00 | | 629 173.00 |
EI Including equity loans | 42 027.00 | | | 42 027.00 |
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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 | | | 755 486.00 | |
FJ Net sales | | | 755 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 757 945.00 | |
FW Other purchases and external expenses | | | 248 729.00 | |
FX Taxes, duties, and similar payments | | | 7 314.00 | |
FY Salaries and Wages | | | 314 811.00 | |
FZ Social Security Contributions | | | 127 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 703 233.00 | |
GG - OPERATING RESULT (I - II) | | | 54 712.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 75.00 | 15 000.00 | | 75.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | | 11 854.00 | | |
HH Total exceptional expenses (VIII) | | 12 304.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 2 696.00 | | 75.00 |
HJ Employee participation in company results | 13 678.00 | | | 13 678.00 |
HK Income tax | 7 365.00 | 27 990.00 | | 7 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 867.00 | 1 070 687.00 | | 758 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 579.00 | 988 496.00 | | 724 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 287.00 | 82 191.00 | | 34 287.00 |
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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 | 29 581.00 | 1 779.00 | 11 509.00 | 29 581.00 |
PE DEPRECIATION Total including other intangible assets | 8 412.00 | | 112.00 | 8 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 170.00 | 1 779.00 | 11 397.00 | 21 170.00 |
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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 | 31 324.00 | 31 324.00 | | 31 324.00 |
8C Staff and Related Accounts | 68 512.00 | 68 512.00 | | 68 512.00 |
8D Social Security and Other Social Organizations | 38 924.00 | 38 924.00 | | 38 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 773.00 | 20 773.00 | | 20 773.00 |
UX Other trade receivables | 202 687.00 | 202 687.00 | | 202 687.00 |
VB VAT | 6 884.00 | 6 884.00 | | 6 884.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 42 027.00 | 42 027.00 | | 42 027.00 |
VM Income taxes | 20 627.00 | 20 627.00 | | 20 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 543.00 | 238 543.00 | | 238 543.00 |
VW VAT | 40 505.00 | 40 505.00 | | 40 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 104.00 | 246 104.00 | | 246 104.00 |
