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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 | 150 134.00 | 149 180.00 | 953.00 | 150 134.00 |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 156 390.00 | 149 180.00 | 7 209.00 | 156 390.00 |
BX Customers and related accounts | 172 707.00 | 1 818.00 | 170 889.00 | 172 707.00 |
BZ Other receivables | 76 408.00 | | 76 408.00 | 76 408.00 |
CF Cash and cash equivalents | 1 157 106.00 | | 1 157 106.00 | 1 157 106.00 |
CH Prepaid expenses | 4 760.00 | | 4 760.00 | 4 760.00 |
CJ TOTAL (II) | 1 410 982.00 | 1 818.00 | 1 409 164.00 | 1 410 982.00 |
CO Grand total (0 to V) | 1 567 372.00 | 150 999.00 | 1 416 373.00 | 1 567 372.00 |
CR Shares due in more than one year | 2 268.00 | | | 2 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 927 588.00 | | | 927 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 477.00 | | | 44 477.00 |
DL TOTAL (I) | 1 104 065.00 | | | 1 104 065.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 203.00 | | | 28 203.00 |
DX Trade payables and related accounts | 4 620.00 | | | 4 620.00 |
DY Tax and social security liabilities | 277 137.00 | | | 277 137.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 312 307.00 | | | 312 307.00 |
EE Grand total (I to V) | 1 416 373.00 | | | 1 416 373.00 |
EG Accrued income and payables due within one year | 312 307.00 | | | 312 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 204 521.00 | | 1 204 521.00 | 1 204 521.00 |
FJ Net sales | 1 204 521.00 | | 1 204 521.00 | 1 204 521.00 |
FO Operating subsidies | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 219 513.00 | |
FW Other purchases and external expenses | | | 143 421.00 | |
FX Taxes, duties, and similar payments | | | 30 620.00 | |
FY Salaries and Wages | | | 794 340.00 | |
FZ Social Security Contributions | | | 194 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 667.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 183 216.00 | |
GG - OPERATING RESULT (I - II) | | | 36 296.00 | |
GK Income from other securities and fixed asset receivables | | | 8 929.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 905.00 | | | 12 905.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 103.00 | | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 796.00 | | | 1 228 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 319.00 | | | 1 184 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 477.00 | | | 44 477.00 |
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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 | 247 298.00 | 18 667.00 | 116 784.00 | 247 298.00 |
PE DEPRECIATION Total including other intangible assets | 97 111.00 | 17 888.00 | 115 000.00 | 97 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 186.00 | 779.00 | 1 784.00 | 150 186.00 |
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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 | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 615.00 | 307 615.00 | | 307 615.00 |
VS Prepaid expenses | 4 760.00 | | | 4 760.00 |
