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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 | 37 038.00 | 20 806.00 | 16 232.00 | 37 038.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 38 210.00 | 20 806.00 | 17 404.00 | 38 210.00 |
BX Customers and related accounts | 861 712.00 | 6 712.00 | 855 000.00 | 861 712.00 |
BZ Other receivables | 358 744.00 | | 358 744.00 | 358 744.00 |
CF Cash and cash equivalents | 128 803.00 | | 128 803.00 | 128 803.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 1 350 719.00 | 6 712.00 | 1 344 007.00 | 1 350 719.00 |
CO Grand total (0 to V) | 1 388 929.00 | 27 518.00 | 1 361 411.00 | 1 388 929.00 |
CR Shares due in more than one year | 8 392.00 | | | 8 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 325 646.00 | | | 325 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 908.00 | | | 154 908.00 |
DL TOTAL (I) | 590 555.00 | | | 590 555.00 |
DP Provisions for Risks | 34.00 | | | 34.00 |
DR TOTAL (IV) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 422.00 | | | 30 422.00 |
DX Trade payables and related accounts | 71 666.00 | | | 71 666.00 |
DY Tax and social security liabilities | 567 643.00 | | | 567 643.00 |
EA Other liabilities | 101 091.00 | | | 101 091.00 |
EC TOTAL (IV) | 770 822.00 | | | 770 822.00 |
EE Grand total (I to V) | 1 361 411.00 | | | 1 361 411.00 |
EG Accrued income and payables due within one year | 770 822.00 | | | 770 822.00 |
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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 | 3 198 173.00 | | 3 198 173.00 | 3 198 173.00 |
FJ Net sales | 3 198 173.00 | | 3 198 173.00 | 3 198 173.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 097.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 217 199.00 | |
FW Other purchases and external expenses | | | 302 525.00 | |
FX Taxes, duties, and similar payments | | | 84 278.00 | |
FY Salaries and Wages | | | 2 130 162.00 | |
FZ Social Security Contributions | | | 522 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34.00 | |
GE Other Expenses | | | 2 335.00 | |
GF Total Operating Expenses (II) | | | 3 046 923.00 | |
GG - OPERATING RESULT (I - II) | | | 170 275.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 097.00 | | | 17 097.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HJ Employee participation in company results | 1 888.00 | | | 1 888.00 |
HK Income tax | 13 668.00 | | | 13 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 564.00 | | | 3 218 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 656.00 | | | 3 063 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 908.00 | | | 154 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 961.00 | 4 751.00 | | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | 4 751.00 | | 1 961.00 |
7C Grand total | 1 961.00 | 4 751.00 | | 1 961.00 |
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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 | 30 422.00 | 30 422.00 | | 30 422.00 |
8B Suppliers and Related Accounts | 71 666.00 | 71 666.00 | | 71 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 091.00 | 101 091.00 | | 101 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 567 643.00 | 567 643.00 | | 567 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 087.00 | 1 221 915.00 | 1 172.00 | 1 223 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 822.00 | 770 822.00 | | 770 822.00 |
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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 | 85.00 | | | 85.00 |
