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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 | 49 267.00 | 14 493.00 | 34 774.00 | 49 267.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 57 067.00 | 14 493.00 | 42 574.00 | 57 067.00 |
BX Customers and related accounts | 2 245 014.00 | 73 439.00 | 2 171 575.00 | 2 245 014.00 |
BZ Other receivables | 375 416.00 | | 375 416.00 | 375 416.00 |
CF Cash and cash equivalents | 151 060.00 | | 151 060.00 | 151 060.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 2 771 562.00 | 73 439.00 | 2 698 123.00 | 2 771 562.00 |
CO Grand total (0 to V) | 2 828 629.00 | 87 931.00 | 2 740 698.00 | 2 828 629.00 |
CR Shares due in more than one year | 266 588.00 | | | 266 588.00 |
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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) | 3 776.00 | | | 3 776.00 |
DG Other reserves | 71 750.00 | | | 71 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 873.00 | | | 129 873.00 |
DL TOTAL (I) | 305 399.00 | | | 305 399.00 |
DP Provisions for Risks | 15.00 | | | 15.00 |
DR TOTAL (IV) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 437.00 | | | 749 437.00 |
DX Trade payables and related accounts | 382 003.00 | | | 382 003.00 |
DY Tax and social security liabilities | 1 123 505.00 | | | 1 123 505.00 |
EA Other liabilities | 180 339.00 | | | 180 339.00 |
EC TOTAL (IV) | 2 435 283.00 | | | 2 435 283.00 |
EE Grand total (I to V) | 2 740 698.00 | | | 2 740 698.00 |
EG Accrued income and payables due within one year | 2 435 283.00 | | | 2 435 283.00 |
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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 | 6 112 056.00 | | 6 112 056.00 | 6 112 056.00 |
FJ Net sales | 6 112 056.00 | | 6 112 056.00 | 6 112 056.00 |
FO Operating subsidies | | | 3 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 197.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 191 713.00 | |
FW Other purchases and external expenses | | | 880 302.00 | |
FX Taxes, duties, and similar payments | | | 181 114.00 | |
FY Salaries and Wages | | | 3 954 037.00 | |
FZ Social Security Contributions | | | 957 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GE Other Expenses | | | 5 388.00 | |
GF Total Operating Expenses (II) | | | 6 059 018.00 | |
GG - OPERATING RESULT (I - II) | | | 132 696.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | 3 696.00 | |
GU Total financial expenses (VI) | | | 3 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 197.00 | | | 76 197.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 657.00 | | | 6 192 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 062 784.00 | | | 6 062 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 873.00 | | | 129 873.00 |
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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 | | 15.00 | | |
6T Receivables | 1 867.00 | 71 572.00 | | 1 867.00 |
7B Total provisions for depreciation | 1 867.00 | 71 572.00 | | 1 867.00 |
7C Grand total | 1 867.00 | 71 587.00 | | 1 867.00 |
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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 | 749 437.00 | 749 437.00 | | 749 437.00 |
8B Suppliers and Related Accounts | 382 003.00 | 382 003.00 | | 382 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 339.00 | 180 339.00 | | 180 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123 505.00 | 1 123 505.00 | | 1 123 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 302.00 | 2 620 502.00 | 7 800.00 | 2 628 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 283.00 | 2 435 283.00 | | 2 435 283.00 |
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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 | 172.00 | | | 172.00 |
