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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 | 6 335.00 | 6 335.00 | | 6 335.00 |
AT Other tangible assets | 111 656.00 | 47 914.00 | 63 743.00 | 111 656.00 |
BB Receivables related to investments | 8 515.00 | | 8 515.00 | 8 515.00 |
BD Other fixed assets | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 137 146.00 | 54 249.00 | 82 897.00 | 137 146.00 |
BX Customers and related accounts | 262 961.00 | 7 698.00 | 255 263.00 | 262 961.00 |
BZ Other receivables | 16 213.00 | | 16 213.00 | 16 213.00 |
CF Cash and cash equivalents | 216 318.00 | | 216 318.00 | 216 318.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 520 357.00 | 7 698.00 | 512 660.00 | 520 357.00 |
CO Grand total (0 to V) | 657 503.00 | 61 946.00 | 595 557.00 | 657 503.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 165 000.00 | 133 000.00 | | 165 000.00 |
DH Retained earnings | | 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 755.00 | 43 806.00 | | 98 755.00 |
DL TOTAL (I) | 318 755.00 | 232 430.00 | | 318 755.00 |
DU Loans and Debts from Credit Institutions (3) | 48 476.00 | 29 937.00 | | 48 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 12 367.00 | | 727.00 |
DX Trade payables and related accounts | 66 898.00 | 77 212.00 | | 66 898.00 |
DY Tax and social security liabilities | 157 851.00 | 100 226.00 | | 157 851.00 |
EA Other liabilities | 2 850.00 | 5 653.00 | | 2 850.00 |
EC TOTAL (IV) | 276 802.00 | 225 395.00 | | 276 802.00 |
EE Grand total (I to V) | 595 557.00 | 457 826.00 | | 595 557.00 |
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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 | 1 169 693.00 | 1 590.00 | 1 171 283.00 | 1 169 693.00 |
FJ Net sales | 1 169 693.00 | 1 590.00 | 1 171 283.00 | 1 169 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 200 801.00 | |
FW Other purchases and external expenses | | | 622 944.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 340 274.00 | |
FZ Social Security Contributions | | | 101 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 1 085 455.00 | |
GG - OPERATING RESULT (I - II) | | | 115 347.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 2 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 342.00 | 2 000.00 | | 14 342.00 |
HK Income tax | 30 842.00 | 12 483.00 | | 30 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 066.00 | 969 751.00 | | 1 216 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 311.00 | 925 945.00 | | 1 117 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 755.00 | 43 806.00 | | 98 755.00 |
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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 | 43 906.00 | 10 430.00 | 88.00 | 43 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 335.00 | | | 6 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 571.00 | 10 430.00 | 88.00 | 37 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 100.00 | 3 598.00 | | 4 100.00 |
7B Total provisions for depreciation | 4 100.00 | 3 598.00 | | 4 100.00 |
7C Grand total | 4 100.00 | 3 598.00 | | 4 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 727.00 | 727.00 | | 727.00 |
8B Suppliers and Related Accounts | 66 898.00 | 66 898.00 | | 66 898.00 |
8D Social Security and Other Social Organizations | 157 851.00 | 157 851.00 | | 157 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850.00 | 2 850.00 | | 2 850.00 |
VA Doubtful or disputed receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
VG Loans with a maturity of up to one year at origin | 48 476.00 | 16 034.00 | 32 442.00 | 48 476.00 |
VS Prepaid expenses | 304 039.00 | 304 039.00 | | 304 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 463.00 | 304 039.00 | 13 424.00 | 317 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 802.00 | 244 360.00 | 32 442.00 | 276 802.00 |
