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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 927.00 | 387.00 | 540.00 | 927.00 |
AJ Other Intangible Assets | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 9 203.00 | 1 884.00 | 7 319.00 | 9 203.00 |
BH Other financial assets | 115 702.00 | | 115 702.00 | 115 702.00 |
BJ TOTAL (I) | 133 864.00 | 5 150.00 | 128 713.00 | 133 864.00 |
BX Customers and related accounts | 1 625 064.00 | 25 417.00 | 1 599 647.00 | 1 625 064.00 |
BZ Other receivables | 1 241 483.00 | | 1 241 483.00 | 1 241 483.00 |
CF Cash and cash equivalents | 336 672.00 | | 336 672.00 | 336 672.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 3 203 955.00 | 25 417.00 | 3 178 538.00 | 3 203 955.00 |
CO Grand total (0 to V) | 3 337 819.00 | 30 568.00 | 3 307 251.00 | 3 337 819.00 |
CU Other investments | 5 152.00 | | 5 152.00 | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 94 256.00 | | | 94 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 337.00 | | | 209 337.00 |
DL TOTAL (I) | 358 593.00 | | | 358 593.00 |
DX Trade payables and related accounts | 425 040.00 | | | 425 040.00 |
DY Tax and social security liabilities | 1 234 681.00 | | | 1 234 681.00 |
EA Other liabilities | 1 288 938.00 | | | 1 288 938.00 |
EC TOTAL (IV) | 2 948 659.00 | | | 2 948 659.00 |
EE Grand total (I to V) | 3 307 251.00 | | | 3 307 251.00 |
EG Accrued income and payables due within one year | 2 948 659.00 | | | 2 948 659.00 |
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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 | 5 843 457.00 | | 5 843 457.00 | 5 843 457.00 |
FJ Net sales | 5 843 457.00 | | 5 843 457.00 | 5 843 457.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 386.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 5 908 294.00 | |
FW Other purchases and external expenses | | | 1 176 805.00 | |
FX Taxes, duties, and similar payments | | | 158 365.00 | |
FY Salaries and Wages | | | 3 445 723.00 | |
FZ Social Security Contributions | | | 882 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 019.00 | |
GE Other Expenses | | | 16 345.00 | |
GF Total Operating Expenses (II) | | | 5 704 444.00 | |
GG - OPERATING RESULT (I - II) | | | 203 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 173.00 | |
GP Total financial income (V) | | | 5 173.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 842.00 | | | 56 842.00 |
HA Exceptional income from management transactions | 1 430.00 | | | 1 430.00 |
HD Total exceptional income (VII) | 1 430.00 | | | 1 430.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | | | 1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 914 896.00 | | | 5 914 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 560.00 | | | 5 705 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 337.00 | | | 209 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 942.00 | 22 019.00 | 5 544.00 | 8 942.00 |
7B Total provisions for depreciation | 8 942.00 | 22 019.00 | 5 544.00 | 8 942.00 |
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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 | 425 040.00 | 425 040.00 | | 425 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 288 938.00 | 1 288 938.00 | | 1 288 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234 681.00 | 1 234 681.00 | | 1 234 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 985.00 | 2 867 283.00 | 115 702.00 | 2 982 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 659.00 | 2 948 659.00 | | 2 948 659.00 |
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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 | 118.00 | | | 118.00 |
