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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 | 24 799.00 | 17 973.00 | 6 826.00 | 24 799.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 28 207.00 | 17 973.00 | 10 234.00 | 28 207.00 |
BX Customers and related accounts | 656 903.00 | 1 400.00 | 655 502.00 | 656 903.00 |
BZ Other receivables | 406 839.00 | | 406 839.00 | 406 839.00 |
CF Cash and cash equivalents | 144 017.00 | | 144 017.00 | 144 017.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 1 208 172.00 | 1 400.00 | 1 206 772.00 | 1 208 172.00 |
CO Grand total (0 to V) | 1 236 379.00 | 19 374.00 | 1 217 006.00 | 1 236 379.00 |
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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 | 500 066.00 | 397 681.00 | | 500 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 158.00 | 102 385.00 | | 107 158.00 |
DL TOTAL (I) | 717 224.00 | 610 066.00 | | 717 224.00 |
DP Provisions for Risks | 1 395.00 | | | 1 395.00 |
DR TOTAL (IV) | 1 395.00 | | | 1 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DX Trade payables and related accounts | 36 890.00 | 28 300.00 | | 36 890.00 |
DY Tax and social security liabilities | 415 002.00 | 307 508.00 | | 415 002.00 |
EA Other liabilities | 46 278.00 | 45 638.00 | | 46 278.00 |
EB Prepaid income (2) | 217.00 | | | 217.00 |
EC TOTAL (IV) | 498 386.00 | 381 466.00 | | 498 386.00 |
EE Grand total (I to V) | 1 217 006.00 | 991 532.00 | | 1 217 006.00 |
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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 | 2 339 655.00 | | 2 339 655.00 | 2 339 655.00 |
FJ Net sales | 2 339 655.00 | | 2 339 655.00 | 2 339 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 683.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 346 415.00 | |
FW Other purchases and external expenses | | | 205 375.00 | |
FX Taxes, duties, and similar payments | | | 52 414.00 | |
FY Salaries and Wages | | | 1 526 148.00 | |
FZ Social Security Contributions | | | 449 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 239 299.00 | |
GG - OPERATING RESULT (I - II) | | | 107 116.00 | |
GL Other interest and similar income | | | 1 887.00 | |
GP Total financial income (V) | | | 1 887.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 391.00 | | | 5 391.00 |
HD Total exceptional income (VII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 391.00 | | | 5 391.00 |
HJ Employee participation in company results | | 1 471.00 | | |
HK Income tax | 5 983.00 | 14 964.00 | | 5 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 693.00 | 2 022 711.00 | | 2 353 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 535.00 | 1 920 326.00 | | 2 246 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 158.00 | 102 385.00 | | 107 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 400.00 | | |
7B Total provisions for depreciation | | 1 400.00 | | |
7C Grand total | | 1 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 564.00 | 1 064 156.00 | 3 408.00 | 1 067 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 386.00 | 498 386.00 | | 498 386.00 |
