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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 | 2 264.00 | 1 039.00 | 1 225.00 | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 1 039.00 | 1 225.00 | 2 264.00 |
BX Customers and related accounts | 1 857 614.00 | 1 387.00 | 1 856 227.00 | 1 857 614.00 |
BZ Other receivables | 427 787.00 | | 427 787.00 | 427 787.00 |
CF Cash and cash equivalents | 197 796.00 | | 197 796.00 | 197 796.00 |
CH Prepaid expenses | 73 561.00 | | 73 561.00 | 73 561.00 |
CJ TOTAL (II) | 2 556 758.00 | 1 387.00 | 2 555 372.00 | 2 556 758.00 |
CO Grand total (0 to V) | 2 559 022.00 | 2 425.00 | 2 556 597.00 | 2 559 022.00 |
CR Shares due in more than one year | 1 664.00 | | | 1 664.00 |
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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 | 196 776.00 | | | 196 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 515.00 | | | 465 515.00 |
DL TOTAL (I) | 772 291.00 | | | 772 291.00 |
DX Trade payables and related accounts | 237 517.00 | | | 237 517.00 |
DY Tax and social security liabilities | 1 284 663.00 | | | 1 284 663.00 |
EA Other liabilities | 262 126.00 | | | 262 126.00 |
EC TOTAL (IV) | 1 784 306.00 | | | 1 784 306.00 |
EE Grand total (I to V) | 2 556 597.00 | | | 2 556 597.00 |
EG Accrued income and payables due within one year | 1 784 306.00 | | | 1 784 306.00 |
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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 | 4 685 606.00 | | 4 685 606.00 | 4 685 606.00 |
FJ Net sales | 4 685 606.00 | | 4 685 606.00 | 4 685 606.00 |
FO Operating subsidies | | | 156 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 882 567.00 | |
FW Other purchases and external expenses | | | 352 659.00 | |
FX Taxes, duties, and similar payments | | | 120 608.00 | |
FY Salaries and Wages | | | 3 024 568.00 | |
FZ Social Security Contributions | | | 787 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 285 362.00 | |
GG - OPERATING RESULT (I - II) | | | 597 205.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 858.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 679.00 | | | 40 679.00 |
HJ Employee participation in company results | 48 308.00 | | | 48 308.00 |
HK Income tax | 83 583.00 | | | 83 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 883 425.00 | | | 4 883 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 910.00 | | | 4 417 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 515.00 | | | 465 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 1 387.00 | | | 1 387.00 |
7C Grand total | 1 387.00 | | | 1 387.00 |
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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 | 237 517.00 | 237 517.00 | | 237 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 126.00 | 262 126.00 | | 262 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284 663.00 | 1 284 663.00 | | 1 284 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 962.00 | 2 357 298.00 | 1 664.00 | 2 358 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 306.00 | 1 784 306.00 | | 1 784 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
