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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 | 17 274.00 | 12 942.00 | 4 332.00 | 17 274.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 18 574.00 | 12 942.00 | 5 632.00 | 18 574.00 |
BX Customers and related accounts | 382 327.00 | 1 757.00 | 380 570.00 | 382 327.00 |
BZ Other receivables | 372 110.00 | | 372 110.00 | 372 110.00 |
CF Cash and cash equivalents | 223 015.00 | | 223 015.00 | 223 015.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 979 362.00 | 1 757.00 | 977 605.00 | 979 362.00 |
CO Grand total (0 to V) | 997 937.00 | 14 699.00 | 983 237.00 | 997 937.00 |
CR Shares due in more than one year | 2 108.00 | | | 2 108.00 |
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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) | 9 351.00 | | | 9 351.00 |
DG Other reserves | 177 869.00 | | | 177 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 429.00 | | | 119 429.00 |
DL TOTAL (I) | 406 649.00 | | | 406 649.00 |
DP Provisions for Risks | 368.00 | | | 368.00 |
DR TOTAL (IV) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 180.00 | | | 27 180.00 |
DX Trade payables and related accounts | 36 304.00 | | | 36 304.00 |
DY Tax and social security liabilities | 457 377.00 | | | 457 377.00 |
EA Other liabilities | 55 359.00 | | | 55 359.00 |
EC TOTAL (IV) | 576 220.00 | | | 576 220.00 |
EE Grand total (I to V) | 983 237.00 | | | 983 237.00 |
EG Accrued income and payables due within one year | 576 220.00 | | | 576 220.00 |
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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 | 1 982 066.00 | | 1 982 066.00 | 1 982 066.00 |
FJ Net sales | 1 982 066.00 | | 1 982 066.00 | 1 982 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 291.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 027 365.00 | |
FW Other purchases and external expenses | | | 138 698.00 | |
FX Taxes, duties, and similar payments | | | 60 797.00 | |
FY Salaries and Wages | | | 1 366 654.00 | |
FZ Social Security Contributions | | | 303 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 6 773.00 | |
GF Total Operating Expenses (II) | | | 1 881 306.00 | |
GG - OPERATING RESULT (I - II) | | | 146 060.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 1 361.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 600.00 | | | 38 600.00 |
HJ Employee participation in company results | 8 099.00 | | | 8 099.00 |
HK Income tax | 19 130.00 | | | 19 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 726.00 | | | 2 028 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 297.00 | | | 1 909 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 429.00 | | | 119 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 691.00 | 1 757.00 | 6 691.00 | 6 691.00 |
7B Total provisions for depreciation | 6 691.00 | 1 757.00 | 6 691.00 | 6 691.00 |
7C Grand total | 6 691.00 | 1 757.00 | 6 691.00 | 6 691.00 |
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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 | 27 180.00 | 27 180.00 | | 27 180.00 |
8B Suppliers and Related Accounts | 36 304.00 | 36 304.00 | | 36 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 359.00 | 55 359.00 | | 55 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 377.00 | 457 377.00 | | 457 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 647.00 | 756 347.00 | 1 300.00 | 757 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 220.00 | 576 220.00 | | 576 220.00 |
