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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 | 13 705.00 | 7 717.00 | 5 988.00 | 13 705.00 |
AT Other tangible assets | 42 156.00 | 14 824.00 | 27 332.00 | 42 156.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 10 363.00 | | 10 363.00 | 10 363.00 |
BJ TOTAL (I) | 72 071.00 | 22 541.00 | 49 530.00 | 72 071.00 |
BX Customers and related accounts | 70 763.00 | 4 583.00 | 66 180.00 | 70 763.00 |
BZ Other receivables | 10 177.00 | | 10 177.00 | 10 177.00 |
CF Cash and cash equivalents | 80 001.00 | | 80 001.00 | 80 001.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 168 807.00 | 4 583.00 | 164 224.00 | 168 807.00 |
CO Grand total (0 to V) | 240 878.00 | 27 123.00 | 213 755.00 | 240 878.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 350.00 | 8 734.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 609.00 | 4 616.00 | | 37 609.00 |
DL TOTAL (I) | 72 959.00 | 35 350.00 | | 72 959.00 |
DU Loans and Debts from Credit Institutions (3) | 8 277.00 | 9 127.00 | | 8 277.00 |
DX Trade payables and related accounts | 23 469.00 | 7 658.00 | | 23 469.00 |
DY Tax and social security liabilities | 107 930.00 | 30 483.00 | | 107 930.00 |
EA Other liabilities | 1 119.00 | 751.00 | | 1 119.00 |
EC TOTAL (IV) | 140 796.00 | 48 018.00 | | 140 796.00 |
EE Grand total (I to V) | 213 755.00 | 83 368.00 | | 213 755.00 |
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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 | 530 112.00 | | 530 112.00 | 530 112.00 |
FJ Net sales | 530 112.00 | | 530 112.00 | 530 112.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 536 326.00 | |
FW Other purchases and external expenses | | | 151 918.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FY Salaries and Wages | | | 228 634.00 | |
FZ Social Security Contributions | | | 87 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 488 757.00 | |
GG - OPERATING RESULT (I - II) | | | 47 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 235.00 | | |
HD Total exceptional income (VII) | | 1 235.00 | | |
HE Exceptional expenses on management operations | 689.00 | 587.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 587.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | 648.00 | | -689.00 |
HK Income tax | 9 271.00 | 536 326.00 | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 326.00 | 249 550.00 | | 536 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 717.00 | 244 934.00 | | 498 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 609.00 | 4 616.00 | | 37 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 880.00 | 4 583.00 | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 2 880.00 | 4 583.00 | 2 880.00 | 2 880.00 |
7C Grand total | 2 880.00 | 4 583.00 | 2 880.00 | 2 880.00 |
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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 | 23 469.00 | 23 469.00 | | 23 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 968.00 | 88 806.00 | 16 163.00 | 104 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 796.00 | 140 796.00 | | 140 796.00 |
