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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 | 33 442.00 | 27 250.00 | 6 192.00 | 33 442.00 |
BH Other financial assets | 1 492.00 | | 1 492.00 | 1 492.00 |
BJ TOTAL (I) | 34 934.00 | 27 250.00 | 7 684.00 | 34 934.00 |
BX Customers and related accounts | 1 035 601.00 | 120.00 | 1 035 481.00 | 1 035 601.00 |
BZ Other receivables | 389 841.00 | | 389 841.00 | 389 841.00 |
CF Cash and cash equivalents | 204 506.00 | | 204 506.00 | 204 506.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 630 870.00 | 120.00 | 1 630 750.00 | 1 630 870.00 |
CO Grand total (0 to V) | 1 665 804.00 | 27 370.00 | 1 638 434.00 | 1 665 804.00 |
CR Shares due in more than one year | 144.00 | | | 144.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 430 016.00 | 404 042.00 | | 430 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 895.00 | 25 973.00 | | 107 895.00 |
DL TOTAL (I) | 647 911.00 | 540 015.00 | | 647 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | 1 556.00 | | 194.00 |
DX Trade payables and related accounts | 83 131.00 | 85 786.00 | | 83 131.00 |
DY Tax and social security liabilities | 788 378.00 | 502 093.00 | | 788 378.00 |
EA Other liabilities | 118 819.00 | 93 632.00 | | 118 819.00 |
EC TOTAL (IV) | 990 523.00 | 683 067.00 | | 990 523.00 |
EE Grand total (I to V) | 1 638 434.00 | 1 223 083.00 | | 1 638 434.00 |
EG Accrued income and payables due within one year | 990 523.00 | 683 067.00 | | 990 523.00 |
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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 | 3 497 801.00 | | 3 497 801.00 | 3 497 801.00 |
FJ Net sales | 3 497 801.00 | | 3 497 801.00 | 3 497 801.00 |
FO Operating subsidies | | | 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 788.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 513 111.00 | |
FW Other purchases and external expenses | | | 431 645.00 | |
FX Taxes, duties, and similar payments | | | 95 005.00 | |
FY Salaries and Wages | | | 2 265 815.00 | |
FZ Social Security Contributions | | | 607 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 402 570.00 | |
GG - OPERATING RESULT (I - II) | | | 110 541.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 1 324.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 788.00 | | | 14 788.00 |
HE Exceptional expenses on management operations | 608.00 | 457.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 670.00 | 457.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -457.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 435.00 | 2 732 041.00 | | 3 514 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 540.00 | 2 706 068.00 | | 3 406 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 895.00 | 25 973.00 | | 107 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | | 120.00 |
7B Total provisions for depreciation | 120.00 | | | 120.00 |
7C Grand total | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 855.00 | 1 426 220.00 | 1 636.00 | 1 427 855.00 |
