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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 | 24 010.00 | 23 682.00 | 328.00 | 24 010.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 26 588.00 | 23 682.00 | 2 906.00 | 26 588.00 |
BX Customers and related accounts | 427 280.00 | 56 846.00 | 370 434.00 | 427 280.00 |
BZ Other receivables | 400 765.00 | | 400 765.00 | 400 765.00 |
CF Cash and cash equivalents | 318 327.00 | | 318 327.00 | 318 327.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 1 146 809.00 | 56 846.00 | 1 089 963.00 | 1 146 809.00 |
CO Grand total (0 to V) | 1 173 397.00 | 80 528.00 | 1 092 869.00 | 1 173 397.00 |
CR Shares due in more than one year | 67 988.00 | | | 67 988.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 610.00 | 305 173.00 | | 430 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 591.00 | 125 437.00 | | 123 591.00 |
DL TOTAL (I) | 664 201.00 | 540 610.00 | | 664 201.00 |
DP Provisions for Risks | | 73.00 | | |
DR TOTAL (IV) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 338.00 | | | 3 338.00 |
DX Trade payables and related accounts | 30 958.00 | 29 883.00 | | 30 958.00 |
DY Tax and social security liabilities | 353 548.00 | 341 841.00 | | 353 548.00 |
EA Other liabilities | 40 825.00 | 39 083.00 | | 40 825.00 |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 428 669.00 | 411 046.00 | | 428 669.00 |
EE Grand total (I to V) | 1 092 869.00 | 951 730.00 | | 1 092 869.00 |
EG Accrued income and payables due within one year | 428 669.00 | | | 428 669.00 |
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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 | 1 595 269.00 | | 1 595 269.00 | 1 595 269.00 |
FJ Net sales | 1 595 269.00 | | 1 595 269.00 | 1 595 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 345.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 605 741.00 | |
FW Other purchases and external expenses | | | 119 320.00 | |
FX Taxes, duties, and similar payments | | | 38 360.00 | |
FY Salaries and Wages | | | 1 079 911.00 | |
FZ Social Security Contributions | | | 225 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 464 444.00 | |
GG - OPERATING RESULT (I - II) | | | 141 297.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 849.00 | | | 4 849.00 |
HD Total exceptional income (VII) | 4 849.00 | | | 4 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | | | 4 849.00 |
HJ Employee participation in company results | 4 559.00 | 17 354.00 | | 4 559.00 |
HK Income tax | 19 950.00 | 35 220.00 | | 19 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 250.00 | 1 661 180.00 | | 1 613 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 660.00 | 1 535 743.00 | | 1 489 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 591.00 | 125 437.00 | | 123 591.00 |
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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 | 26 588.00 | | | 26 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578.00 | |
I4 DECREASES Grand Total | | | 26 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 010.00 | | | 24 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 578.00 | | | 2 578.00 |
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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 | 23 377.00 | 305.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 377.00 | 305.00 | | 23 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73.00 | | 73.00 | 73.00 |
6T Receivables | 56 926.00 | | 80.00 | 56 926.00 |
7B Total provisions for depreciation | 56 926.00 | | 80.00 | 56 926.00 |
7C Grand total | 56 999.00 | | 153.00 | 56 999.00 |
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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 | 3 338.00 | 3 338.00 | | 3 338.00 |
8B Suppliers and Related Accounts | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 825.00 | 40 825.00 | | 40 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 060.00 | 828 482.00 | 2 578.00 | 831 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 669.00 | 428 669.00 | | 428 669.00 |
