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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 6 592.00 | 5 232.00 | 1 360.00 | 6 592.00 |
BX Customers and related accounts | 257 076.00 | 10 230.00 | 246 846.00 | 257 076.00 |
BZ Other receivables | 339 327.00 | | 339 327.00 | 339 327.00 |
CF Cash and cash equivalents | 179 171.00 | | 179 171.00 | 179 171.00 |
CJ TOTAL (II) | 775 576.00 | 10 230.00 | 765 345.00 | 775 576.00 |
CO Grand total (0 to V) | 782 168.00 | 15 462.00 | 766 705.00 | 782 168.00 |
CR Shares due in more than one year | 14 004.00 | | | 14 004.00 |
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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 | 236 490.00 | 148 118.00 | | 236 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 185.00 | 88 372.00 | | 87 185.00 |
DL TOTAL (I) | 433 674.00 | 346 490.00 | | 433 674.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 57.00 | | 25.00 |
DX Trade payables and related accounts | 85 465.00 | 30 763.00 | | 85 465.00 |
DY Tax and social security liabilities | 221 712.00 | 211 789.00 | | 221 712.00 |
EA Other liabilities | 25 829.00 | 18 127.00 | | 25 829.00 |
EC TOTAL (IV) | 333 031.00 | 260 736.00 | | 333 031.00 |
EE Grand total (I to V) | 766 705.00 | 607 226.00 | | 766 705.00 |
EG Accrued income and payables due within one year | 333 031.00 | | | 333 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 941 965.00 | | 941 965.00 | 941 965.00 |
FJ Net sales | 941 965.00 | | 941 965.00 | 941 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 942 057.00 | |
FW Other purchases and external expenses | | | 117 542.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 579 514.00 | |
FZ Social Security Contributions | | | 118 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 833 149.00 | |
GG - OPERATING RESULT (I - II) | | | 108 909.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 1 592.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | | | 2 387.00 |
HD Total exceptional income (VII) | 2 387.00 | | | 2 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | | | 2 387.00 |
HJ Employee participation in company results | 6 967.00 | 16 934.00 | | 6 967.00 |
HK Income tax | 18 574.00 | 34 922.00 | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 036.00 | 942 058.00 | | 946 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 852.00 | 853 686.00 | | 858 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 185.00 | 88 372.00 | | 87 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 067.00 | 164.00 | | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | 164.00 | | 10 067.00 |
7C Grand total | 10 067.00 | 164.00 | | 10 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 465.00 | 85 465.00 | | 85 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 829.00 | 25 829.00 | | 25 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 764.00 | 596 404.00 | 1 360.00 | 597 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 031.00 | 333 031.00 | | 333 031.00 |
