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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 | 16 283.00 | 15 045.00 | 1 238.00 | 16 283.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 18 961.00 | 15 045.00 | 3 916.00 | 18 961.00 |
BX Customers and related accounts | 312 445.00 | 7 653.00 | 304 792.00 | 312 445.00 |
BZ Other receivables | 133 584.00 | | 133 584.00 | 133 584.00 |
CF Cash and cash equivalents | 165 230.00 | | 165 230.00 | 165 230.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 611 503.00 | 7 653.00 | 603 849.00 | 611 503.00 |
CO Grand total (0 to V) | 630 464.00 | 22 698.00 | 607 765.00 | 630 464.00 |
CR Shares due in more than one year | 9 184.00 | | | 9 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 86 925.00 | | | 86 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 910.00 | | | 76 910.00 |
DL TOTAL (I) | 268 409.00 | | | 268 409.00 |
DP Provisions for Risks | 1 416.00 | | | 1 416.00 |
DR TOTAL (IV) | 1 416.00 | | | 1 416.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 32 260.00 | | | 32 260.00 |
DY Tax and social security liabilities | 272 056.00 | | | 272 056.00 |
EA Other liabilities | 33 579.00 | | | 33 579.00 |
EC TOTAL (IV) | 337 940.00 | | | 337 940.00 |
EE Grand total (I to V) | 607 765.00 | | | 607 765.00 |
EG Accrued income and payables due within one year | 337 940.00 | | | 337 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 1 502 034.00 | | 1 502 034.00 | 1 502 034.00 |
FJ Net sales | 1 502 034.00 | | 1 502 034.00 | 1 502 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 769.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 1 517 222.00 | |
FW Other purchases and external expenses | | | 113 205.00 | |
FX Taxes, duties, and similar payments | | | 31 242.00 | |
FY Salaries and Wages | | | 1 027 116.00 | |
FZ Social Security Contributions | | | 250 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 416.00 | |
GE Other Expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 1 436 313.00 | |
GG - OPERATING RESULT (I - II) | | | 80 909.00 | |
GL Other interest and similar income | | | 577.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HJ Employee participation in company results | 39.00 | | | 39.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 744.00 | | | 1 518 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 835.00 | | | 1 441 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 910.00 | | | 76 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 790.00 | 5 864.00 | | 1 790.00 |
7B Total provisions for depreciation | 1 790.00 | 5 864.00 | | 1 790.00 |
7C Grand total | 1 790.00 | 5 864.00 | | 1 790.00 |
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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 | 32 260.00 | 32 260.00 | | 32 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 579.00 | 33 579.00 | | 33 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 951.00 | 437 089.00 | 11 862.00 | 448 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 940.00 | 337 940.00 | | 337 940.00 |
