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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 | 14 116.00 | 10 417.00 | 3 699.00 | 14 116.00 |
BJ TOTAL (I) | 14 116.00 | 10 417.00 | 3 699.00 | 14 116.00 |
BX Customers and related accounts | 1 348 980.00 | 142 008.00 | 1 206 972.00 | 1 348 980.00 |
BZ Other receivables | 5 326.00 | | 5 326.00 | 5 326.00 |
CF Cash and cash equivalents | 1 142 622.00 | | 1 142 622.00 | 1 142 622.00 |
CH Prepaid expenses | 10 105.00 | | 10 105.00 | 10 105.00 |
CJ TOTAL (II) | 2 507 033.00 | 142 008.00 | 2 365 025.00 | 2 507 033.00 |
CO Grand total (0 to V) | 2 521 149.00 | 152 425.00 | 2 368 725.00 | 2 521 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 585 896.00 | 321 842.00 | | 585 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 202.00 | 264 054.00 | | 180 202.00 |
DL TOTAL (I) | 808 118.00 | 627 916.00 | | 808 118.00 |
DQ Provisions for Expenses | 82 062.00 | 74 817.00 | | 82 062.00 |
DR TOTAL (IV) | 82 062.00 | 74 817.00 | | 82 062.00 |
DX Trade payables and related accounts | 556 905.00 | 565 994.00 | | 556 905.00 |
DY Tax and social security liabilities | 441 325.00 | 500 390.00 | | 441 325.00 |
EA Other liabilities | 19 133.00 | 7 818.00 | | 19 133.00 |
EB Prepaid income (2) | 461 182.00 | 77 525.00 | | 461 182.00 |
EC TOTAL (IV) | 1 478 545.00 | 1 151 726.00 | | 1 478 545.00 |
EE Grand total (I to V) | 2 368 725.00 | 1 854 460.00 | | 2 368 725.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 038 013.00 | 1 527 883.00 | 3 565 895.00 | 2 038 013.00 |
FJ Net sales | 2 038 013.00 | 1 527 883.00 | 3 565 895.00 | 2 038 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 996.00 | |
FQ Other income | | | 4 151.00 | |
FR Total operating income (I) | | | 3 684 043.00 | |
FW Other purchases and external expenses | | | 2 316 725.00 | |
FX Taxes, duties, and similar payments | | | 47 806.00 | |
FY Salaries and Wages | | | 706 781.00 | |
FZ Social Security Contributions | | | 293 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 319.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 3 408 794.00 | |
GG - OPERATING RESULT (I - II) | | | 275 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 047.00 | 209 745.00 | | 95 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 043.00 | 6 151 100.00 | | 3 684 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 841.00 | 5 887 046.00 | | 3 503 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 202.00 | 264 054.00 | | 180 202.00 |
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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 | 28 826.00 | 3 309.00 | | 28 826.00 |
I4 DECREASES Grand Total | | 18 018.00 | 14 116.00 | |
IO DECREASES Total including other intangible assets | | 1 461.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 557.00 | 14 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 365.00 | 3 309.00 | | 27 365.00 |
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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 | 27 371.00 | 1 065.00 | 18 018.00 | 27 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | 1 461.00 | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 909.00 | 1 065.00 | 16 557.00 | 25 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 817.00 | 9 319.00 | 2 075.00 | 74 817.00 |
6T Receivables | 221 758.00 | 32 171.00 | 111 921.00 | 221 758.00 |
7B Total provisions for depreciation | 221 758.00 | 32 171.00 | 111 921.00 | 221 758.00 |
7C Grand total | 296 576.00 | 41 489.00 | 113 996.00 | 296 576.00 |
UE of which provisions and reversals: - Operating | | 41 489.00 | 113 996.00 | |
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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 | 556 905.00 | 556 905.00 | | 556 905.00 |
8C Staff and Related Accounts | 204 142.00 | 204 142.00 | | 204 142.00 |
8D Social Security and Other Social Organizations | 184 429.00 | 184 429.00 | | 184 429.00 |
8E Income Taxes | 13 361.00 | 13 361.00 | | 13 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 133.00 | 19 133.00 | | 19 133.00 |
8L Deferred income | 461 182.00 | 461 182.00 | | 461 182.00 |
UX Other trade receivables | 1 223 698.00 | | | 1 223 698.00 |
VA Doubtful or disputed receivables | 125 282.00 | | | 125 282.00 |
VB VAT | 5 326.00 | | | 5 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 915.00 | 17 915.00 | | 17 915.00 |
VS Prepaid expenses | 10 105.00 | | | 10 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 411.00 | 1 364 411.00 | | 1 364 411.00 |
VW VAT | 21 478.00 | 21 478.00 | | 21 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 545.00 | 1 478 545.00 | | 1 478 545.00 |
