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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 | 22 686.00 | 22 245.00 | 441.00 | 22 686.00 |
BH Other financial assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BJ TOTAL (I) | 28 770.00 | 22 245.00 | 6 525.00 | 28 770.00 |
BX Customers and related accounts | 870 973.00 | 51 227.00 | 819 746.00 | 870 973.00 |
BZ Other receivables | 547 812.00 | | 547 812.00 | 547 812.00 |
CF Cash and cash equivalents | 185 086.00 | | 185 086.00 | 185 086.00 |
CJ TOTAL (II) | 1 603 871.00 | 51 227.00 | 1 552 644.00 | 1 603 871.00 |
CO Grand total (0 to V) | 1 632 641.00 | 73 472.00 | 1 559 169.00 | 1 632 641.00 |
CR Shares due in more than one year | 76 155.00 | | | 76 155.00 |
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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 | 525 476.00 | | | 525 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 227.00 | | | 116 227.00 |
DL TOTAL (I) | 751 702.00 | | | 751 702.00 |
DP Provisions for Risks | 2 616.00 | | | 2 616.00 |
DR TOTAL (IV) | 2 616.00 | | | 2 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 303.00 | | | 4 303.00 |
DX Trade payables and related accounts | 79 753.00 | | | 79 753.00 |
DY Tax and social security liabilities | 582 098.00 | | | 582 098.00 |
EA Other liabilities | 138 697.00 | | | 138 697.00 |
EC TOTAL (IV) | 804 851.00 | | | 804 851.00 |
EE Grand total (I to V) | 1 559 169.00 | | | 1 559 169.00 |
EG Accrued income and payables due within one year | 804 851.00 | | | 804 851.00 |
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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 | 2 583 215.00 | | 2 583 215.00 | 2 583 215.00 |
FJ Net sales | 2 583 215.00 | | 2 583 215.00 | 2 583 215.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 495.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 615 757.00 | |
FW Other purchases and external expenses | | | 222 663.00 | |
FX Taxes, duties, and similar payments | | | 84 520.00 | |
FY Salaries and Wages | | | 1 758 556.00 | |
FZ Social Security Contributions | | | 433 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 2 500 595.00 | |
GG - OPERATING RESULT (I - II) | | | 115 162.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 495.00 | | | 31 495.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 566.00 | | | 2 617 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 339.00 | | | 2 501 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 227.00 | | | 116 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 227.00 | | | 51 227.00 |
7B Total provisions for depreciation | 51 227.00 | | | 51 227.00 |
7C Grand total | 51 227.00 | | | 51 227.00 |
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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
8B Suppliers and Related Accounts | 79 753.00 | 79 753.00 | | 79 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 697.00 | 138 697.00 | | 138 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 582 098.00 | 582 098.00 | | 582 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 869.00 | 1 342 630.00 | 82 239.00 | 1 424 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 851.00 | 804 851.00 | | 804 851.00 |
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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 | 79.00 | | | 79.00 |
