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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 | 15 382.00 | 3 185.00 | 12 197.00 | 15 382.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 21 558.00 | 3 185.00 | 18 373.00 | 21 558.00 |
BX Customers and related accounts | 446 592.00 | 106 327.00 | 340 265.00 | 446 592.00 |
BZ Other receivables | 169 583.00 | | 169 583.00 | 169 583.00 |
CF Cash and cash equivalents | 382 290.00 | | 382 290.00 | 382 290.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 998 506.00 | 106 327.00 | 892 179.00 | 998 506.00 |
CO Grand total (0 to V) | 1 020 064.00 | 109 511.00 | 910 552.00 | 1 020 064.00 |
CR Shares due in more than one year | 127 129.00 | | | 127 129.00 |
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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 | 232 345.00 | 99 472.00 | | 232 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 880.00 | 132 873.00 | | 9 880.00 |
DL TOTAL (I) | 352 225.00 | 342 345.00 | | 352 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 310.00 | | |
DX Trade payables and related accounts | 95 466.00 | 58 707.00 | | 95 466.00 |
DY Tax and social security liabilities | 417 665.00 | 564 056.00 | | 417 665.00 |
EA Other liabilities | 45 196.00 | 72 730.00 | | 45 196.00 |
EC TOTAL (IV) | 558 327.00 | 699 803.00 | | 558 327.00 |
EE Grand total (I to V) | 910 552.00 | 1 042 148.00 | | 910 552.00 |
EG Accrued income and payables due within one year | 558 327.00 | 699 803.00 | | 558 327.00 |
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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 | 1 071 019.00 | | 1 071 019.00 | 1 071 019.00 |
FJ Net sales | 1 071 019.00 | | 1 071 019.00 | 1 071 019.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 809.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 092 925.00 | |
FW Other purchases and external expenses | | | 176 746.00 | |
FX Taxes, duties, and similar payments | | | 36 408.00 | |
FY Salaries and Wages | | | 702 283.00 | |
FZ Social Security Contributions | | | 165 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 082 829.00 | |
GG - OPERATING RESULT (I - II) | | | 10 096.00 | |
GL Other interest and similar income | | | 1 195.00 | |
GP Total financial income (V) | | | 1 195.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 983.00 | | | 13 983.00 |
HA Exceptional income from management transactions | | 6 455.00 | | |
HD Total exceptional income (VII) | | 6 455.00 | | |
HF Exceptional expenses on capital transactions | | 818.00 | | |
HH Total exceptional expenses (VIII) | | 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 120.00 | 2 278 118.00 | | 1 094 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 240.00 | 2 145 245.00 | | 1 084 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 880.00 | 132 873.00 | | 9 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 152.00 | | 3 826.00 | 110 152.00 |
7B Total provisions for depreciation | 110 152.00 | | 3 826.00 | 110 152.00 |
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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 | 95 466.00 | 95 466.00 | | 95 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 196.00 | 45 196.00 | | 45 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 665.00 | 417 665.00 | | 417 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 392.00 | 489 087.00 | 133 305.00 | 622 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 327.00 | 558 327.00 | | 558 327.00 |
