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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 760.00 | | 2 760.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 28 041.00 | 17 270.00 | 10 771.00 | 28 041.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 35 960.00 | 20 920.00 | 15 040.00 | 35 960.00 |
BX Customers and related accounts | 791 152.00 | | 791 152.00 | 791 152.00 |
BZ Other receivables | 127 638.00 | | 127 638.00 | 127 638.00 |
CF Cash and cash equivalents | 589 766.00 | | 589 766.00 | 589 766.00 |
CH Prepaid expenses | 9 625.00 | | 9 625.00 | 9 625.00 |
CJ TOTAL (II) | 1 518 180.00 | | 1 518 180.00 | 1 518 180.00 |
CO Grand total (0 to V) | 1 554 140.00 | 20 920.00 | 1 533 220.00 | 1 554 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 976.00 | 30 976.00 | | 30 976.00 |
DD Legal reserve (1) | 3 098.00 | 1 000.00 | | 3 098.00 |
DH Retained earnings | 609 555.00 | 536 818.00 | | 609 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 286.00 | 212 746.00 | | 52 286.00 |
DL TOTAL (I) | 695 915.00 | 781 541.00 | | 695 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 10 735.00 | | 48.00 |
DX Trade payables and related accounts | 113 966.00 | 255 937.00 | | 113 966.00 |
DY Tax and social security liabilities | 590 702.00 | 853 519.00 | | 590 702.00 |
EA Other liabilities | 132 589.00 | 23 424.00 | | 132 589.00 |
EC TOTAL (IV) | 837 305.00 | 1 143 615.00 | | 837 305.00 |
EE Grand total (I to V) | 1 533 220.00 | 1 925 156.00 | | 1 533 220.00 |
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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 | 2 835 944.00 | | 2 835 944.00 | 2 835 944.00 |
FJ Net sales | 2 835 944.00 | | 2 835 944.00 | 2 835 944.00 |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 2 836 560.00 | |
FW Other purchases and external expenses | | | 996 479.00 | |
FX Taxes, duties, and similar payments | | | 43 002.00 | |
FY Salaries and Wages | | | 1 495 511.00 | |
FZ Social Security Contributions | | | 245 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 786 938.00 | |
GG - OPERATING RESULT (I - II) | | | 49 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 16 718.00 | | | 16 718.00 |
HE Exceptional expenses on management operations | 2 448.00 | 401.00 | | 2 448.00 |
HF Exceptional expenses on capital transactions | 11 606.00 | | | 11 606.00 |
HH Total exceptional expenses (VIII) | 14 054.00 | 401.00 | | 14 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | -401.00 | | 2 663.00 |
HJ Employee participation in company results | | 45 698.00 | | |
HK Income tax | | 78 275.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 853 278.00 | 3 879 856.00 | | 2 853 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 992.00 | 3 667 110.00 | | 2 800 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 286.00 | 212 746.00 | | 52 286.00 |
HP References: Equipment leasing | 10 279.00 | | | 10 279.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 113 966.00 | 113 966.00 | | 113 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 589.00 | 132 589.00 | | 132 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 590 702.00 | 590 702.00 | | 590 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 683.00 | 928 415.00 | 4 269.00 | 932 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 305.00 | 837 305.00 | | 837 305.00 |
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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 | 56.00 | | | 56.00 |
