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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 | 36 239.00 | 33 532.00 | 2 707.00 | 36 239.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 41 051.00 | 33 532.00 | 7 519.00 | 41 051.00 |
BX Customers and related accounts | 1 294 294.00 | 17 364.00 | 1 276 929.00 | 1 294 294.00 |
BZ Other receivables | 679 302.00 | | 679 302.00 | 679 302.00 |
CF Cash and cash equivalents | 287 055.00 | | 287 055.00 | 287 055.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 2 261 291.00 | 17 364.00 | 2 243 927.00 | 2 261 291.00 |
CO Grand total (0 to V) | 2 302 342.00 | 50 897.00 | 2 251 446.00 | 2 302 342.00 |
CR Shares due in more than one year | 21 107.00 | | | 21 107.00 |
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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 | 484 290.00 | 250 353.00 | | 484 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 396.00 | 233 937.00 | | 311 396.00 |
DL TOTAL (I) | 905 686.00 | 594 290.00 | | 905 686.00 |
DP Provisions for Risks | | 34.00 | | |
DR TOTAL (IV) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 177.00 | 17 343.00 | | 9 177.00 |
DX Trade payables and related accounts | 84 355.00 | 53 790.00 | | 84 355.00 |
DY Tax and social security liabilities | 1 131 366.00 | 837 112.00 | | 1 131 366.00 |
EA Other liabilities | 120 861.00 | 89 768.00 | | 120 861.00 |
EC TOTAL (IV) | 1 345 759.00 | 998 012.00 | | 1 345 759.00 |
EE Grand total (I to V) | 2 251 446.00 | 1 592 336.00 | | 2 251 446.00 |
EG Accrued income and payables due within one year | 1 345 759.00 | | | 1 345 759.00 |
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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 | 4 911 997.00 | | 4 911 997.00 | 4 911 997.00 |
FJ Net sales | 4 911 997.00 | | 4 911 997.00 | 4 911 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 278.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 4 976 157.00 | |
FW Other purchases and external expenses | | | 314 066.00 | |
FX Taxes, duties, and similar payments | | | 167 669.00 | |
FY Salaries and Wages | | | 3 325 304.00 | |
FZ Social Security Contributions | | | 774 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 4 588 165.00 | |
GG - OPERATING RESULT (I - II) | | | 387 992.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 1 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 24 865.00 | 32 109.00 | | 24 865.00 |
HK Income tax | 52 393.00 | 59 253.00 | | 52 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 978 611.00 | 3 932 214.00 | | 4 978 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 215.00 | 3 698 277.00 | | 4 667 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 396.00 | 233 937.00 | | 311 396.00 |
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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 | 40 052.00 | | | 40 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | | 41 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 240.00 | | | 35 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
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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 | 31 050.00 | 2 482.00 | | 31 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 050.00 | 2 482.00 | | 31 050.00 |
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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 | 34.00 | | 34.00 | 34.00 |
6T Receivables | 17 072.00 | 1 574.00 | 1 282.00 | 17 072.00 |
7B Total provisions for depreciation | 17 072.00 | 1 574.00 | 1 282.00 | 17 072.00 |
7C Grand total | 17 106.00 | 1 574.00 | 1 316.00 | 17 106.00 |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8B Suppliers and Related Accounts | 84 355.00 | 84 355.00 | | 84 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 861.00 | 120 861.00 | | 120 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 048.00 | 1 974 236.00 | 4 812.00 | 1 979 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 759.00 | 1 345 759.00 | | 1 345 759.00 |
