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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 154 882.00 | 125 085.00 | 29 797.00 | 154 882.00 |
BH Other financial assets | 36 536.00 | | 36 536.00 | 36 536.00 |
BJ TOTAL (I) | 191 963.00 | 125 630.00 | 66 333.00 | 191 963.00 |
BX Customers and related accounts | 1 864 051.00 | 85 908.00 | 1 778 144.00 | 1 864 051.00 |
BZ Other receivables | 114 098.00 | | 114 098.00 | 114 098.00 |
CF Cash and cash equivalents | 634 259.00 | | 634 259.00 | 634 259.00 |
CH Prepaid expenses | 51 464.00 | | 51 464.00 | 51 464.00 |
CJ TOTAL (II) | 2 663 873.00 | 85 908.00 | 2 577 965.00 | 2 663 873.00 |
CO Grand total (0 to V) | 2 855 836.00 | 211 538.00 | 2 644 298.00 | 2 855 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 101 969.00 | 94 015.00 | | 101 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 398.00 | 7 953.00 | | 2 398.00 |
DL TOTAL (I) | 324 367.00 | 321 969.00 | | 324 367.00 |
DP Provisions for Risks | 237 966.00 | 350 560.00 | | 237 966.00 |
DQ Provisions for Expenses | 291 000.00 | 160 000.00 | | 291 000.00 |
DR TOTAL (IV) | 528 966.00 | 510 560.00 | | 528 966.00 |
DX Trade payables and related accounts | 273 008.00 | 682 144.00 | | 273 008.00 |
DY Tax and social security liabilities | 1 241 891.00 | 1 141 253.00 | | 1 241 891.00 |
EA Other liabilities | 276 066.00 | 1 511.00 | | 276 066.00 |
EC TOTAL (IV) | 1 790 965.00 | 1 824 908.00 | | 1 790 965.00 |
EE Grand total (I to V) | 2 644 298.00 | 2 657 437.00 | | 2 644 298.00 |
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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 | 2 888 953.00 | 2 676 388.00 | 5 565 341.00 | 2 888 953.00 |
FJ Net sales | 2 888 953.00 | 2 676 388.00 | 5 565 341.00 | 2 888 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 563.00 | |
FQ Other income | | | 4 731.00 | |
FR Total operating income (I) | | | 5 946 634.00 | |
FW Other purchases and external expenses | | | 1 717 182.00 | |
FX Taxes, duties, and similar payments | | | 91 861.00 | |
FY Salaries and Wages | | | 1 989 999.00 | |
FZ Social Security Contributions | | | 827 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 966.00 | |
GE Other Expenses | | | 221 444.00 | |
GF Total Operating Expenses (II) | | | 5 226 140.00 | |
GG - OPERATING RESULT (I - II) | | | 720 494.00 | |
GI Supported loss or transferred profit (IV) | | | 717 594.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 395.00 | 20.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 20.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -20.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 681.00 | 5 590 369.00 | | 5 946 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944 283.00 | 5 582 416.00 | | 5 944 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 398.00 | 7 953.00 | | 2 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 727.00 | | | 177 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 536.00 | |
I4 DECREASES Grand Total | | | 191 963.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 884.00 | | | 140 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 298.00 | | | 36 298.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 583.00 | 9 351.00 | 17 304.00 | 133 583.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 038.00 | 9 351.00 | 17 304.00 | 133 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 560.00 | 368 966.00 | 350 560.00 | 510 560.00 |
7C Grand total | 510 560.00 | 368 966.00 | 350 560.00 | 510 560.00 |
UE of which provisions and reversals: - Operating | | 368 966.00 | 350 560.00 | |
