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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 | 19 482.00 | 7 305.00 | 12 177.00 | 19 482.00 |
BH Other financial assets | 4 647.00 | | 4 647.00 | 4 647.00 |
BJ TOTAL (I) | 24 129.00 | 7 305.00 | 16 824.00 | 24 129.00 |
BX Customers and related accounts | 208 835.00 | 1 729.00 | 207 106.00 | 208 835.00 |
BZ Other receivables | 31 281.00 | | 31 281.00 | 31 281.00 |
CF Cash and cash equivalents | 239 293.00 | | 239 293.00 | 239 293.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 479 439.00 | 1 729.00 | 477 710.00 | 479 439.00 |
CO Grand total (0 to V) | 503 568.00 | 9 034.00 | 494 534.00 | 503 568.00 |
CR Shares due in more than one year | 4 932.00 | | | 4 932.00 |
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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 | 188 189.00 | | | 188 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521.00 | | | 44 521.00 |
DL TOTAL (I) | 342 710.00 | | | 342 710.00 |
DX Trade payables and related accounts | 36 141.00 | | | 36 141.00 |
DY Tax and social security liabilities | 110 937.00 | | | 110 937.00 |
EA Other liabilities | 4 746.00 | | | 4 746.00 |
EC TOTAL (IV) | 151 824.00 | | | 151 824.00 |
EE Grand total (I to V) | 494 534.00 | | | 494 534.00 |
EG Accrued income and payables due within one year | 151 824.00 | | | 151 824.00 |
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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 | 468 778.00 | | 468 778.00 | 468 778.00 |
FJ Net sales | 468 778.00 | | 468 778.00 | 468 778.00 |
FO Operating subsidies | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 173.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 478 781.00 | |
FW Other purchases and external expenses | | | 87 997.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | 229 956.00 | |
FZ Social Security Contributions | | | 81 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 413 198.00 | |
GG - OPERATING RESULT (I - II) | | | 65 582.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 173.00 | | | 6 173.00 |
HJ Employee participation in company results | 6 806.00 | | | 6 806.00 |
HK Income tax | 15 166.00 | | | 15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 706.00 | | | 479 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 185.00 | | | 435 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521.00 | | | 44 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 464.00 | 265.00 | | 1 464.00 |
7B Total provisions for depreciation | 1 464.00 | 265.00 | | 1 464.00 |
7C Grand total | 1 464.00 | 265.00 | | 1 464.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 937.00 | 110 937.00 | | 110 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 792.00 | 235 214.00 | 9 579.00 | 244 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 824.00 | 151 824.00 | | 151 824.00 |
