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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 | 17 274.00 | 9 930.00 | 7 344.00 | 17 274.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 18 574.00 | 9 930.00 | 8 644.00 | 18 574.00 |
BX Customers and related accounts | 374 036.00 | 6 691.00 | 367 346.00 | 374 036.00 |
BZ Other receivables | 241 043.00 | | 241 043.00 | 241 043.00 |
CF Cash and cash equivalents | 143 000.00 | | 143 000.00 | 143 000.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 758 098.00 | 6 691.00 | 751 408.00 | 758 098.00 |
CO Grand total (0 to V) | 776 672.00 | 16 620.00 | 760 052.00 | 776 672.00 |
CR Shares due in more than one year | 8 029.00 | | | 8 029.00 |
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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) | 6 114.00 | 1 557.00 | | 6 114.00 |
DG Other reserves | 116 370.00 | 29 589.00 | | 116 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 736.00 | 91 338.00 | | 64 736.00 |
DL TOTAL (I) | 287 220.00 | 222 485.00 | | 287 220.00 |
DP Provisions for Risks | 368.00 | 837.00 | | 368.00 |
DR TOTAL (IV) | 368.00 | 837.00 | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 657.00 | 688.00 | | 19 657.00 |
DX Trade payables and related accounts | 51 760.00 | 39 207.00 | | 51 760.00 |
DY Tax and social security liabilities | 360 205.00 | 349 511.00 | | 360 205.00 |
EA Other liabilities | 40 842.00 | 39 709.00 | | 40 842.00 |
EC TOTAL (IV) | 472 464.00 | 429 168.00 | | 472 464.00 |
EE Grand total (I to V) | 760 052.00 | 652 490.00 | | 760 052.00 |
EG Accrued income and payables due within one year | 472 464.00 | | | 472 464.00 |
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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 | 1 750 997.00 | | 1 750 997.00 | 1 750 997.00 |
FJ Net sales | 1 750 997.00 | | 1 750 997.00 | 1 750 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 481.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 1 767 778.00 | |
FW Other purchases and external expenses | | | 146 247.00 | |
FX Taxes, duties, and similar payments | | | 43 908.00 | |
FY Salaries and Wages | | | 1 222 606.00 | |
FZ Social Security Contributions | | | 283 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 707 598.00 | |
GG - OPERATING RESULT (I - II) | | | 60 180.00 | |
GL Other interest and similar income | | | 611.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 727.00 | | | 4 727.00 |
HD Total exceptional income (VII) | 4 727.00 | | | 4 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 727.00 | | | 4 727.00 |
HJ Employee participation in company results | | 2 569.00 | | |
HK Income tax | | 7 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 116.00 | 1 741 727.00 | | 1 773 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 380.00 | 1 650 389.00 | | 1 708 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 736.00 | 91 338.00 | | 64 736.00 |
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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 | 18 574.00 | | | 18 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 18 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 274.00 | | | 17 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 6 334.00 | 3 595.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 3 595.00 | | 6 334.00 |
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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 | 837.00 | 368.00 | 837.00 | 837.00 |
6T Receivables | | 6 691.00 | | |
7B Total provisions for depreciation | | 6 691.00 | | |
7C Grand total | 837.00 | 7 059.00 | 837.00 | 837.00 |
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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 | 19 657.00 | 19 657.00 | | 19 657.00 |
8B Suppliers and Related Accounts | 51 760.00 | 51 760.00 | | 51 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 842.00 | 40 842.00 | | 40 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 398.00 | 607 069.00 | 9 329.00 | 616 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 464.00 | 472 464.00 | | 472 464.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
