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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 | 26 586.00 | 25 773.00 | 813.00 | 26 586.00 |
AT Other tangible assets | 253 452.00 | 235 247.00 | 18 204.00 | 253 452.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 281 138.00 | 261 021.00 | 20 117.00 | 281 138.00 |
BX Customers and related accounts | 189 532.00 | | 189 532.00 | 189 532.00 |
BZ Other receivables | 100 311.00 | | 100 311.00 | 100 311.00 |
CF Cash and cash equivalents | 381 335.00 | | 381 335.00 | 381 335.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 671 227.00 | | 671 227.00 | 671 227.00 |
CO Grand total (0 to V) | 952 365.00 | 261 021.00 | 691 344.00 | 952 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 148 365.00 | | | 148 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 048.00 | | | 74 048.00 |
DL TOTAL (I) | 230 799.00 | | | 230 799.00 |
DX Trade payables and related accounts | 53 159.00 | | | 53 159.00 |
DY Tax and social security liabilities | 407 255.00 | | | 407 255.00 |
EA Other liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 460 545.00 | | | 460 545.00 |
EE Grand total (I to V) | 691 344.00 | | | 691 344.00 |
EG Accrued income and payables due within one year | 460 545.00 | | | 460 545.00 |
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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 | 3 217 294.00 | | 3 217 294.00 | 3 217 294.00 |
FJ Net sales | 3 217 294.00 | | 3 217 294.00 | 3 217 294.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 757.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 284 486.00 | |
FW Other purchases and external expenses | | | 351 262.00 | |
FX Taxes, duties, and similar payments | | | 82 764.00 | |
FY Salaries and Wages | | | 1 956 077.00 | |
FZ Social Security Contributions | | | 792 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 793.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 3 209 165.00 | |
GG - OPERATING RESULT (I - II) | | | 75 321.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 757.00 | | | 63 757.00 |
A4 Equity method investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HE Exceptional expenses on management operations | 1 340.00 | | | 1 340.00 |
HF Exceptional expenses on capital transactions | 14 095.00 | | | 14 095.00 |
HH Total exceptional expenses (VIII) | 15 435.00 | | | 15 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64.00 | | | 64.00 |
HK Income tax | 1 852.00 | | | 1 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 501.00 | | | 3 300 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 452.00 | | | 3 226 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 048.00 | | | 74 048.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 233 855.00 | | | 233 855.00 |
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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 | 53 160.00 | 53 160.00 | | 53 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 189 532.00 | | | 189 532.00 |
VP Miscellaneous | 100 311.00 | | | 100 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 255.00 | 407 255.00 | | 407 255.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 991.00 | 289 891.00 | 1 100.00 | 290 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 545.00 | 460 545.00 | | 460 545.00 |
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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 | 45.00 | 45.00 | | 45.00 |
