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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 | 19 329.00 | 3 559.00 | 15 770.00 | 19 329.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 22 129.00 | 3 559.00 | 18 570.00 | 22 129.00 |
BX Customers and related accounts | 760 751.00 | 4 658.00 | 756 092.00 | 760 751.00 |
BZ Other receivables | 161 936.00 | | 161 936.00 | 161 936.00 |
CF Cash and cash equivalents | 33 293.00 | | 33 293.00 | 33 293.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 956 305.00 | 4 658.00 | 951 647.00 | 956 305.00 |
CO Grand total (0 to V) | 978 434.00 | 8 217.00 | 970 217.00 | 978 434.00 |
CR Shares due in more than one year | 18 038.00 | | | 18 038.00 |
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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) | 116.00 | | | 116.00 |
DG Other reserves | 2 204.00 | | | 2 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 245.00 | 2 320.00 | | 129 245.00 |
DL TOTAL (I) | 231 564.00 | 102 320.00 | | 231 564.00 |
DP Provisions for Risks | 4 617.00 | 1 199.00 | | 4 617.00 |
DR TOTAL (IV) | 4 617.00 | 1 199.00 | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 503.00 | 28 207.00 | | 57 503.00 |
DX Trade payables and related accounts | 79 577.00 | 11 208.00 | | 79 577.00 |
DY Tax and social security liabilities | 542 660.00 | 151 885.00 | | 542 660.00 |
EA Other liabilities | 54 295.00 | 2 695.00 | | 54 295.00 |
EB Prepaid income (2) | | 499.00 | | |
EC TOTAL (IV) | 734 036.00 | 194 494.00 | | 734 036.00 |
EE Grand total (I to V) | 970 217.00 | 298 013.00 | | 970 217.00 |
EG Accrued income and payables due within one year | 734 036.00 | | | 734 036.00 |
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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 | 2 387 728.00 | | 2 387 728.00 | 2 387 728.00 |
FJ Net sales | 2 387 728.00 | | 2 387 728.00 | 2 387 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 396 321.00 | |
FW Other purchases and external expenses | | | 178 806.00 | |
FX Taxes, duties, and similar payments | | | 55 235.00 | |
FY Salaries and Wages | | | 1 641 951.00 | |
FZ Social Security Contributions | | | 348 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 617.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 237 459.00 | |
GG - OPERATING RESULT (I - II) | | | 158 862.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 385.00 | | | 7 385.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HJ Employee participation in company results | 10 757.00 | | | 10 757.00 |
HK Income tax | 18 115.00 | | | 18 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 586.00 | 144 932.00 | | 2 396 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 342.00 | 142 612.00 | | 2 267 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 245.00 | 2 320.00 | | 129 245.00 |
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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 | 7 392.00 | | | 7 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 22 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 492.00 | | | 6 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 100.00 | 3 459.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 3 459.00 | | 100.00 |
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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 | 1 199.00 | 4 617.00 | 1 199.00 | 1 199.00 |
6T Receivables | | 4 658.00 | | |
7B Total provisions for depreciation | | 4 658.00 | | |
7C Grand total | 1 199.00 | 9 275.00 | 1 199.00 | 1 199.00 |
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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 | 57 503.00 | 57 503.00 | | 57 503.00 |
8B Suppliers and Related Accounts | 79 577.00 | 79 577.00 | | 79 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 295.00 | 54 295.00 | | 54 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 812.00 | 904 974.00 | 20 838.00 | 925 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 036.00 | 734 036.00 | | 734 036.00 |
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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 | 78.00 | | | 78.00 |
