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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 | 35 303.00 | 27 151.00 | 8 152.00 | 35 303.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 36 795.00 | 27 151.00 | 9 644.00 | 36 795.00 |
BX Customers and related accounts | 741 206.00 | 120.00 | 741 086.00 | 741 206.00 |
BZ Other receivables | 330 091.00 | | 330 091.00 | 330 091.00 |
CF Cash and cash equivalents | 126 250.00 | | 126 250.00 | 126 250.00 |
CH Prepaid expenses | 16 012.00 | | 16 012.00 | 16 012.00 |
CJ TOTAL (II) | 1 213 559.00 | 120.00 | 1 213 439.00 | 1 213 559.00 |
CO Grand total (0 to V) | 1 250 354.00 | 27 271.00 | 1 223 083.00 | 1 250 354.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
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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 | 8 524.00 | | 10 000.00 |
DG Other reserves | 404 042.00 | 161 954.00 | | 404 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 973.00 | 243 564.00 | | 25 973.00 |
DL TOTAL (I) | 540 015.00 | 514 042.00 | | 540 015.00 |
DP Provisions for Risks | | 2 427.00 | | |
DR TOTAL (IV) | | 2 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 5 125.00 | | 1 556.00 |
DX Trade payables and related accounts | 85 786.00 | 60 613.00 | | 85 786.00 |
DY Tax and social security liabilities | 502 093.00 | 641 136.00 | | 502 093.00 |
EA Other liabilities | 93 632.00 | 158 726.00 | | 93 632.00 |
EC TOTAL (IV) | 683 067.00 | 865 600.00 | | 683 067.00 |
EE Grand total (I to V) | 1 223 083.00 | 1 382 070.00 | | 1 223 083.00 |
EG Accrued income and payables due within one year | 683 067.00 | | | 683 067.00 |
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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 | 2 687 176.00 | | 2 687 176.00 | 2 687 176.00 |
FJ Net sales | 2 687 176.00 | | 2 687 176.00 | 2 687 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 813.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 2 731 015.00 | |
FW Other purchases and external expenses | | | 313 729.00 | |
FX Taxes, duties, and similar payments | | | 76 397.00 | |
FY Salaries and Wages | | | 1 788 715.00 | |
FZ Social Security Contributions | | | 503 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441.00 | |
GE Other Expenses | | | 16 515.00 | |
GF Total Operating Expenses (II) | | | 2 702 534.00 | |
GG - OPERATING RESULT (I - II) | | | 28 482.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GR Interest and similar expenses | | | 3 078.00 | |
GU Total financial expenses (VI) | | | 3 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 457.00 | 238.00 | | 457.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 457.00 | 910.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -910.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 041.00 | 5 521 958.00 | | 2 732 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 068.00 | 5 278 394.00 | | 2 706 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 973.00 | 243 564.00 | | 25 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 35 303.00 | |
7B Total provisions for depreciation | 15 197.00 | | 120.00 | 15 197.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8B Suppliers and Related Accounts | 85 786.00 | 85 786.00 | | 85 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 632.00 | 93 632.00 | | 93 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 801.00 | 1 087 309.00 | 1 492.00 | 1 088 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 067.00 | 683 067.00 | | 683 067.00 |
