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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 590.00 | 25 590.00 | | 25 590.00 |
AT Other tangible assets | 125 820.00 | 101 568.00 | 24 252.00 | 125 820.00 |
BJ TOTAL (I) | 444 466.00 | 127 158.00 | 317 307.00 | 444 466.00 |
BX Customers and related accounts | 1 130 239.00 | | 1 130 239.00 | 1 130 239.00 |
BZ Other receivables | 969 359.00 | | 969 359.00 | 969 359.00 |
CF Cash and cash equivalents | 33 359.00 | | 33 359.00 | 33 359.00 |
CH Prepaid expenses | 4 713.00 | | 4 713.00 | 4 713.00 |
CJ TOTAL (II) | 2 137 671.00 | | 2 137 671.00 | 2 137 671.00 |
CO Grand total (0 to V) | 2 582 137.00 | 127 158.00 | 2 454 979.00 | 2 582 137.00 |
CU Other investments | 293 055.00 | | 293 055.00 | 293 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 5 488.00 | | 12 000.00 |
DG Other reserves | 1 449 725.00 | 1 354 540.00 | | 1 449 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 907.00 | 101 696.00 | | 101 907.00 |
DL TOTAL (I) | 1 683 632.00 | 1 581 725.00 | | 1 683 632.00 |
DP Provisions for Risks | 82 118.00 | 82 118.00 | | 82 118.00 |
DR TOTAL (IV) | 82 118.00 | 82 118.00 | | 82 118.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 22 836.00 | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 226.00 | 42 405.00 | | 55 226.00 |
DX Trade payables and related accounts | 181 595.00 | 293 313.00 | | 181 595.00 |
DY Tax and social security liabilities | 145 395.00 | 142 219.00 | | 145 395.00 |
EA Other liabilities | 306 495.00 | 4 804.00 | | 306 495.00 |
EC TOTAL (IV) | 689 228.00 | 505 580.00 | | 689 228.00 |
EE Grand total (I to V) | 2 454 979.00 | 2 169 423.00 | | 2 454 979.00 |
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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 | 1 866 599.00 | | 1 866 599.00 | 1 866 599.00 |
FJ Net sales | 1 866 599.00 | | 1 866 599.00 | 1 866 599.00 |
FO Operating subsidies | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 966.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 895 063.00 | |
FW Other purchases and external expenses | | | 482 402.00 | |
FX Taxes, duties, and similar payments | | | 20 124.00 | |
FY Salaries and Wages | | | 797 319.00 | |
FZ Social Security Contributions | | | 497 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 812 348.00 | |
GG - OPERATING RESULT (I - II) | | | 82 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 760.00 | |
GP Total financial income (V) | | | 79 760.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
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 |
HK Income tax | 64 521.00 | 48 411.00 | | 64 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 823.00 | 1 860 039.00 | | 1 974 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 987.00 | 1 758 131.00 | | 1 877 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 836.00 | 101 907.00 | | 96 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 118.00 | | | 82 118.00 |
7C Grand total | 82 118.00 | | | 82 118.00 |
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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 | 55 226.00 | 55 226.00 | | 55 226.00 |
8B Suppliers and Related Accounts | 181 595.00 | 181 595.00 | | 181 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 495.00 | 306 495.00 | | 306 495.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 395.00 | 145 395.00 | | 145 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 104 312.00 | 2 104 312.00 | | 2 104 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 228.00 | 689 228.00 | | 689 228.00 |
