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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 | 421 416.00 | 255 647.00 | 165 769.00 | 421 416.00 |
BH Other financial assets | 981 234.00 | 4 994.00 | 976 240.00 | 981 234.00 |
BJ TOTAL (I) | 1 402 650.00 | 260 641.00 | 1 142 010.00 | 1 402 650.00 |
BX Customers and related accounts | 1 085 505.00 | | 1 085 505.00 | 1 085 505.00 |
BZ Other receivables | 107 131.00 | | 107 131.00 | 107 131.00 |
CF Cash and cash equivalents | 1 352 691.00 | | 1 352 691.00 | 1 352 691.00 |
CH Prepaid expenses | 14 416.00 | | 14 416.00 | 14 416.00 |
CJ TOTAL (II) | 2 559 742.00 | | 2 559 742.00 | 2 559 742.00 |
CO Grand total (0 to V) | 3 962 392.00 | 260 641.00 | 3 701 752.00 | 3 962 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 270.00 | 17 545.00 | | 33 270.00 |
DL TOTAL (I) | 38 770.00 | 23 045.00 | | 38 770.00 |
DQ Provisions for Expenses | 174 706.00 | 125 788.00 | | 174 706.00 |
DR TOTAL (IV) | 174 706.00 | 125 788.00 | | 174 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 691.00 | 1 349 616.00 | | 1 352 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 593.00 | 1 349 645.00 | | 1 384 593.00 |
DX Trade payables and related accounts | 387 778.00 | 1 193 377.00 | | 387 778.00 |
DY Tax and social security liabilities | 363 214.00 | 416 295.00 | | 363 214.00 |
EA Other liabilities | | 20 424.00 | | |
EC TOTAL (IV) | 3 488 276.00 | 4 329 358.00 | | 3 488 276.00 |
EE Grand total (I to V) | 3 701 752.00 | 4 478 191.00 | | 3 701 752.00 |
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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 | | | 2 691 978.00 | |
FJ Net sales | | | 2 691 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 561.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 740 542.00 | |
FW Other purchases and external expenses | | | 1 733 715.00 | |
FX Taxes, duties, and similar payments | | | 255 441.00 | |
FY Salaries and Wages | | | 425 023.00 | |
FZ Social Security Contributions | | | 149 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 663 174.00 | |
GG - OPERATING RESULT (I - II) | | | 77 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 994.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 24 625.00 | | |
HH Total exceptional expenses (VIII) | | 24 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 625.00 | | |
HJ Employee participation in company results | 11 419.00 | 12 617.00 | | 11 419.00 |
HK Income tax | 27 685.00 | 17 028.00 | | 27 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 542.00 | 3 065 235.00 | | 2 740 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 272.00 | 3 047 690.00 | | 2 707 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 270.00 | 17 545.00 | | 33 270.00 |
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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 | 205 294.00 | 50 352.00 | | 205 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 294.00 | 50 352.00 | | 205 294.00 |
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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 | 125 788.00 | 48 918.00 | | 125 788.00 |
7C Grand total | 125 788.00 | 48 918.00 | | 125 788.00 |
UE of which provisions and reversals: - Operating | | 14 416.00 | | |
