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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 | 38 139.00 | 37 463.00 | 675.00 | 38 139.00 |
BH Other financial assets | 5 602.00 | | 5 602.00 | 5 602.00 |
BJ TOTAL (I) | 44 241.00 | 37 463.00 | 6 777.00 | 44 241.00 |
BX Customers and related accounts | 1 193 690.00 | 11 812.00 | 1 181 879.00 | 1 193 690.00 |
BZ Other receivables | 361 124.00 | | 361 124.00 | 361 124.00 |
CF Cash and cash equivalents | 710 997.00 | | 710 997.00 | 710 997.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 2 267 893.00 | 11 812.00 | 2 256 082.00 | 2 267 893.00 |
CO Grand total (0 to V) | 2 312 134.00 | 49 275.00 | 2 262 859.00 | 2 312 134.00 |
CR Shares due in more than one year | 14 170.00 | | | 14 170.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 744 709.00 | | | 744 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 431.00 | | | 222 431.00 |
DL TOTAL (I) | 1 077 140.00 | | | 1 077 140.00 |
DP Provisions for Risks | 5 947.00 | | | 5 947.00 |
DR TOTAL (IV) | 5 947.00 | | | 5 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 860.00 | | | 14 860.00 |
DX Trade payables and related accounts | 150 185.00 | | | 150 185.00 |
DY Tax and social security liabilities | 840 463.00 | | | 840 463.00 |
EA Other liabilities | 174 265.00 | | | 174 265.00 |
EC TOTAL (IV) | 1 179 773.00 | | | 1 179 773.00 |
EE Grand total (I to V) | 2 262 859.00 | | | 2 262 859.00 |
EG Accrued income and payables due within one year | 1 179 773.00 | | | 1 179 773.00 |
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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 | 4 442 828.00 | | 4 442 828.00 | 4 442 828.00 |
FJ Net sales | 4 442 828.00 | | 4 442 828.00 | 4 442 828.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 424.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 660 057.00 | |
FW Other purchases and external expenses | | | 550 629.00 | |
FX Taxes, duties, and similar payments | | | 240 188.00 | |
FY Salaries and Wages | | | 2 833 633.00 | |
FZ Social Security Contributions | | | 752 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 4 379 226.00 | |
GG - OPERATING RESULT (I - II) | | | 280 832.00 | |
GL Other interest and similar income | | | 2 636.00 | |
GP Total financial income (V) | | | 2 636.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 174.00 | | | 208 174.00 |
HJ Employee participation in company results | 12 699.00 | | | 12 699.00 |
HK Income tax | 46 176.00 | | | 46 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 693.00 | | | 4 662 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 262.00 | | | 4 440 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 431.00 | | | 222 431.00 |
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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 | 10 947.00 | | 5 000.00 | 10 947.00 |
7C Grand total | 10 947.00 | | 5 000.00 | 10 947.00 |
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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 | 14 860.00 | 14 860.00 | | 14 860.00 |
8B Suppliers and Related Accounts | 150 185.00 | 150 185.00 | | 150 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 265.00 | 174 265.00 | | 174 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 840 463.00 | 840 463.00 | | 840 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 498.00 | 1 542 726.00 | 19 772.00 | 1 562 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 773.00 | 1 179 773.00 | | 1 179 773.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
