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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 | 5 232.00 | 5 232.00 | | 5 232.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 6 592.00 | 5 232.00 | 1 360.00 | 6 592.00 |
BX Customers and related accounts | 300 892.00 | 10 067.00 | 290 826.00 | 300 892.00 |
BZ Other receivables | 318 997.00 | | 318 997.00 | 318 997.00 |
CF Cash and cash equivalents | 79 374.00 | | 79 374.00 | 79 374.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 699 272.00 | 10 067.00 | 689 205.00 | 699 272.00 |
CO Grand total (0 to V) | 705 864.00 | 15 299.00 | 690 565.00 | 705 864.00 |
CR Shares due in more than one year | 12 040.00 | | | 12 040.00 |
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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 | 223 674.00 | | | 223 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 040.00 | | | 73 040.00 |
DL TOTAL (I) | 406 714.00 | | | 406 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 67 185.00 | | | 67 185.00 |
DY Tax and social security liabilities | 190 986.00 | | | 190 986.00 |
EA Other liabilities | 25 051.00 | | | 25 051.00 |
EC TOTAL (IV) | 283 851.00 | | | 283 851.00 |
EE Grand total (I to V) | 690 565.00 | | | 690 565.00 |
EG Accrued income and payables due within one year | 283 851.00 | | | 283 851.00 |
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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 | 977 657.00 | | 977 657.00 | 977 657.00 |
FJ Net sales | 977 657.00 | | 977 657.00 | 977 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 977 875.00 | |
FW Other purchases and external expenses | | | 135 793.00 | |
FX Taxes, duties, and similar payments | | | 21 688.00 | |
FY Salaries and Wages | | | 591 222.00 | |
FZ Social Security Contributions | | | 123 368.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 872 087.00 | |
GG - OPERATING RESULT (I - II) | | | 105 788.00 | |
GL Other interest and similar income | | | 1 471.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 1 474.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53.00 | | | 53.00 |
HJ Employee participation in company results | 9 372.00 | | | 9 372.00 |
HK Income tax | 24 697.00 | | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 349.00 | | | 979 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 309.00 | | | 906 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 040.00 | | | 73 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 230.00 | | 164.00 | 10 230.00 |
7B Total provisions for depreciation | 10 230.00 | | 164.00 | 10 230.00 |
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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 | 629.00 | 629.00 | | 629.00 |
8B Suppliers and Related Accounts | 67 185.00 | 67 185.00 | | 67 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 051.00 | 25 051.00 | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 986.00 | 190 986.00 | | 190 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 258.00 | 607 858.00 | 13 400.00 | 621 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 851.00 | 283 851.00 | | 283 851.00 |
