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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 | 7 524.00 | 3 710.00 | 3 814.00 | 7 524.00 |
BJ TOTAL (I) | 7 524.00 | 3 710.00 | 3 814.00 | 7 524.00 |
BX Customers and related accounts | 626 216.00 | 141 082.00 | 485 134.00 | 626 216.00 |
BZ Other receivables | 85 348.00 | | 85 348.00 | 85 348.00 |
CF Cash and cash equivalents | 64 136.00 | | 64 136.00 | 64 136.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 775 954.00 | 141 082.00 | 634 872.00 | 775 954.00 |
CO Grand total (0 to V) | 783 479.00 | 144 792.00 | 638 686.00 | 783 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 2 597.00 | 2 597.00 | | 2 597.00 |
DD Legal reserve (1) | 4 206.00 | 4 206.00 | | 4 206.00 |
DH Retained earnings | 61 456.00 | 53 144.00 | | 61 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 404.00 | 88 312.00 | | 81 404.00 |
DL TOTAL (I) | 179 663.00 | 178 260.00 | | 179 663.00 |
DP Provisions for Risks | 48 398.00 | 52 700.00 | | 48 398.00 |
DR TOTAL (IV) | 48 398.00 | 52 700.00 | | 48 398.00 |
DX Trade payables and related accounts | 126 099.00 | 212 850.00 | | 126 099.00 |
DY Tax and social security liabilities | 167 611.00 | 166 143.00 | | 167 611.00 |
EA Other liabilities | 13 096.00 | 18 097.00 | | 13 096.00 |
EB Prepaid income (2) | 103 815.00 | 102 275.00 | | 103 815.00 |
EC TOTAL (IV) | 410 623.00 | 499 365.00 | | 410 623.00 |
EE Grand total (I to V) | 638 686.00 | 730 325.00 | | 638 686.00 |
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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 | 1 311 538.00 | | 1 311 538.00 | 1 311 538.00 |
FJ Net sales | 1 311 538.00 | | 1 311 538.00 | 1 311 538.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 626.00 | |
FR Total operating income (I) | | | 1 351 165.00 | |
FW Other purchases and external expenses | | | 801 430.00 | |
FX Taxes, duties, and similar payments | | | 4 498.00 | |
FY Salaries and Wages | | | 279 404.00 | |
FZ Social Security Contributions | | | 99 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 100.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 241 864.00 | |
GG - OPERATING RESULT (I - II) | | | 109 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 6.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 6.00 | | 11.00 |
HE Exceptional expenses on management operations | 54.00 | 72.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 72.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -65.00 | | -42.00 |
HK Income tax | 27 854.00 | 37 086.00 | | 27 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 176.00 | 1 300 592.00 | | 1 351 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 772.00 | 1 212 280.00 | | 1 269 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 404.00 | 88 312.00 | | 81 404.00 |
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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 | 2 791.00 | | 5 329.00 | 2 791.00 |
I4 DECREASES Grand Total | | 595.00 | 7 525.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 7 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196.00 | | 5 329.00 | 2 196.00 |
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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 | 2 791.00 | 1 515.00 | 595.00 | 2 791.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 196.00 | 1 515.00 | | 2 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 700.00 | 35 101.00 | 39 402.00 | 52 700.00 |
6T Receivables | 120 842.00 | 20 465.00 | 225.00 | 120 842.00 |
7B Total provisions for depreciation | 120 842.00 | 20 465.00 | 225.00 | 120 842.00 |
7C Grand total | 173 543.00 | 55 565.00 | 39 627.00 | 173 543.00 |
UE of which provisions and reversals: - Operating | | 55 565.00 | 39 627.00 | |
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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 | 126 100.00 | 126 100.00 | | 126 100.00 |
8C Staff and Related Accounts | 21 047.00 | 21 047.00 | | 21 047.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 096.00 | 13 096.00 | | 13 096.00 |
8L Deferred income | 103 815.00 | 103 815.00 | | 103 815.00 |
UX Other trade receivables | 457 889.00 | 457 889.00 | | 457 889.00 |
VA Doubtful or disputed receivables | 168 327.00 | 168 327.00 | | 168 327.00 |
VB VAT | 20 853.00 | 20 853.00 | | 20 853.00 |
VM Income taxes | 19 948.00 | 19 948.00 | | 19 948.00 |
VP Miscellaneous | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 680.00 | 34 680.00 | | 34 680.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 818.00 | 711 818.00 | | 711 818.00 |
VW VAT | 117 758.00 | 117 758.00 | | 117 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 624.00 | 410 624.00 | | 410 624.00 |
