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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 1 929.00 | 3 471.00 | 5 400.00 |
AT Other tangible assets | 41 627.00 | 23 342.00 | 18 285.00 | 41 627.00 |
BH Other financial assets | 4 426.00 | | 4 426.00 | 4 426.00 |
BJ TOTAL (I) | 51 453.00 | 25 271.00 | 26 183.00 | 51 453.00 |
BX Customers and related accounts | 377 971.00 | | 377 971.00 | 377 971.00 |
BZ Other receivables | 96 583.00 | | 96 583.00 | 96 583.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 711.00 | | 75 711.00 | 75 711.00 |
CH Prepaid expenses | 17 669.00 | | 17 669.00 | 17 669.00 |
CJ TOTAL (II) | 567 950.00 | | 567 950.00 | 567 950.00 |
CO Grand total (0 to V) | 619 403.00 | 25 271.00 | 594 132.00 | 619 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 1 890.00 | 1 890.00 | | 1 890.00 |
DG Other reserves | 81 664.00 | | | 81 664.00 |
DH Retained earnings | 88 827.00 | 88 827.00 | | 88 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 873.00 | 83 664.00 | | 31 873.00 |
DL TOTAL (I) | 223 153.00 | 193 280.00 | | 223 153.00 |
DT Other Bond Issues | 1 292.00 | 5 057.00 | | 1 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 292.00 | 5 057.00 | | 1 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 625.00 | 24 655.00 | | 13 625.00 |
DX Trade payables and related accounts | 156 072.00 | 92 200.00 | | 156 072.00 |
DY Tax and social security liabilities | 174 146.00 | 161 028.00 | | 174 146.00 |
EA Other liabilities | 25 845.00 | 2 820.00 | | 25 845.00 |
EC TOTAL (IV) | 370 979.00 | 285 761.00 | | 370 979.00 |
EE Grand total (I to V) | 594 132.00 | 479 041.00 | | 594 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 312.00 | |
FQ Other income | | | 31 290.00 | |
FR Total operating income (I) | | | 1 856 421.00 | |
FW Other purchases and external expenses | | | 1 129 526.00 | |
FX Taxes, duties, and similar payments | | | 26 372.00 | |
FY Salaries and Wages | | | 543 023.00 | |
FZ Social Security Contributions | | | 122 358.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 703 371.00 | |
GG - OPERATING RESULT (I - II) | | | 23 523.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | 2 900.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 590.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 752.00 | 1 310.00 | | 10 752.00 |
HK Income tax | 2 258.00 | 22 793.00 | | 2 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 873.00 | 83 664.00 | | 31 873.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 599.00 | | | 42 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 426.00 | |
I4 DECREASES Grand Total | | | 51 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 173.00 | | | 38 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 426.00 | | | 4 426.00 |
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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 | 19 765.00 | 11 736.00 | 6 230.00 | 19 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 765.00 | 11 736.00 | 6 230.00 | 19 765.00 |
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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 | 156 072.00 | 156 072.00 | | 156 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 469.00 | 39 469.00 | | 39 469.00 |
UT Other financial assets | 4 426.00 | | | 4 426.00 |
UX Other trade receivables | 96 583.00 | | | 96 583.00 |
VH Loans with a maturity of more than one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VK Loans repaid during the year | 3 765.00 | | | 3 765.00 |
VS Prepaid expenses | 17 669.00 | | | 17 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 649.00 | 492 224.00 | 4 426.00 | 496 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 979.00 | 370 979.00 | | 370 979.00 |
