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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 | 10 105.00 | 7 182.00 | 2 922.00 | 10 105.00 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AP Buildings | 2 903.00 | 458.00 | 2 444.00 | 2 903.00 |
AT Other tangible assets | 9 140.00 | 3 244.00 | 5 896.00 | 9 140.00 |
BD Other fixed assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BH Other financial assets | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 68 806.00 | 10 885.00 | 57 921.00 | 68 806.00 |
BX Customers and related accounts | 295 581.00 | | 295 581.00 | 295 581.00 |
BZ Other receivables | 37 930.00 | | 37 930.00 | 37 930.00 |
CF Cash and cash equivalents | 209 904.00 | | 209 904.00 | 209 904.00 |
CH Prepaid expenses | 7 340.00 | | 7 340.00 | 7 340.00 |
CJ TOTAL (II) | 550 756.00 | | 550 756.00 | 550 756.00 |
CO Grand total (0 to V) | 619 563.00 | 10 885.00 | 608 677.00 | 619 563.00 |
CP Shares due in less than one year | 4 586.00 | | | 4 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 175 962.00 | | | 175 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 651.00 | | | 53 651.00 |
DL TOTAL (I) | 262 614.00 | | | 262 614.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600.00 | | | 2 600.00 |
DX Trade payables and related accounts | 33 444.00 | | | 33 444.00 |
DY Tax and social security liabilities | 268 377.00 | | | 268 377.00 |
EA Other liabilities | 40 800.00 | | | 40 800.00 |
EC TOTAL (IV) | 346 063.00 | | | 346 063.00 |
EE Grand total (I to V) | 608 677.00 | | | 608 677.00 |
EG Accrued income and payables due within one year | 345 385.00 | | | 345 385.00 |
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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 | 1 610 472.00 | | 1 610 472.00 | 1 610 472.00 |
FJ Net sales | 1 610 472.00 | | 1 610 472.00 | 1 610 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 384.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 640 908.00 | |
FW Other purchases and external expenses | | | 165 638.00 | |
FX Taxes, duties, and similar payments | | | 15 041.00 | |
FY Salaries and Wages | | | 1 099 865.00 | |
FZ Social Security Contributions | | | 272 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 21 384.00 | |
GF Total Operating Expenses (II) | | | 1 579 850.00 | |
GG - OPERATING RESULT (I - II) | | | 61 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 384.00 | | | 30 384.00 |
HA Exceptional income from management transactions | 5 102.00 | | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | | | 5 102.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | | | 5 059.00 |
HK Income tax | 12 466.00 | | | 12 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 011.00 | | | 1 646 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 359.00 | | | 1 592 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 651.00 | | | 53 651.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 33 444.00 | 33 444.00 | | 33 444.00 |
8C Staff and Related Accounts | 116 848.00 | 116 848.00 | | 116 848.00 |
8D Social Security and Other Social Organizations | 67 904.00 | 67 904.00 | | 67 904.00 |
UT Other financial assets | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 295 581.00 | 295 581.00 | | 295 581.00 |
VB VAT | 15 056.00 | 15 056.00 | | 15 056.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 40 800.00 | 40 800.00 | | 40 800.00 |
VM Income taxes | 22 875.00 | 22 875.00 | | 22 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VS Prepaid expenses | 7 340.00 | 7 340.00 | | 7 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 438.00 | 345 435.00 | | 345 438.00 |
VW VAT | 80 734.00 | 80 734.00 | | 80 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 386.00 | 345 386.00 | | 345 386.00 |
