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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 | 39 371.00 | 27 927.00 | 11 443.00 | 39 371.00 |
BH Other financial assets | 6 916.00 | | 6 916.00 | 6 916.00 |
BJ TOTAL (I) | 46 287.00 | 27 927.00 | 18 359.00 | 46 287.00 |
BX Customers and related accounts | 2 026 855.00 | 10 107.00 | 2 016 748.00 | 2 026 855.00 |
BZ Other receivables | 341 584.00 | | 341 584.00 | 341 584.00 |
CF Cash and cash equivalents | 1 061 063.00 | | 1 061 063.00 | 1 061 063.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 3 434 696.00 | 10 107.00 | 3 424 589.00 | 3 434 696.00 |
CO Grand total (0 to V) | 3 480 983.00 | 38 035.00 | 3 442 948.00 | 3 480 983.00 |
CR Shares due in more than one year | 12 088.00 | | | 12 088.00 |
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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 | 1 022 084.00 | | | 1 022 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 217.00 | | | 401 217.00 |
DL TOTAL (I) | 1 533 301.00 | | | 1 533 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 305 289.00 | | | 305 289.00 |
DY Tax and social security liabilities | 1 379 674.00 | | | 1 379 674.00 |
EA Other liabilities | 222 398.00 | | | 222 398.00 |
EC TOTAL (IV) | 1 909 647.00 | | | 1 909 647.00 |
EE Grand total (I to V) | 3 442 948.00 | | | 3 442 948.00 |
EG Accrued income and payables due within one year | 1 805 647.00 | | | 1 805 647.00 |
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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 | 6 299 604.00 | | 6 299 604.00 | 6 299 604.00 |
FJ Net sales | 6 299 604.00 | | 6 299 604.00 | 6 299 604.00 |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 935.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 6 346 613.00 | |
FW Other purchases and external expenses | | | 530 470.00 | |
FX Taxes, duties, and similar payments | | | 214 947.00 | |
FY Salaries and Wages | | | 3 762 619.00 | |
FZ Social Security Contributions | | | 1 224 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 5 738 295.00 | |
GG - OPERATING RESULT (I - II) | | | 608 318.00 | |
GL Other interest and similar income | | | 2 620.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 629.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 935.00 | | | 43 935.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HJ Employee participation in company results | 71 878.00 | | | 71 878.00 |
HK Income tax | 136 816.00 | | | 136 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 349 242.00 | | | 6 349 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 025.00 | | | 5 948 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 217.00 | | | 401 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 107.00 | | | 10 107.00 |
7B Total provisions for depreciation | 10 107.00 | | | 10 107.00 |
7C Grand total | 10 107.00 | | | 10 107.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
8B Suppliers and Related Accounts | 305 289.00 | 305 289.00 | | 305 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 398.00 | 222 398.00 | | 222 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379 674.00 | 1 379 674.00 | | 1 379 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 549.00 | 2 361 545.00 | 19 004.00 | 2 380 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 647.00 | 1 909 647.00 | | 1 909 647.00 |
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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 | 133.00 | | | 133.00 |
