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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 | 852.00 | 664.00 | 188.00 | 852.00 |
AT Other tangible assets | 65 993.00 | 52 523.00 | 13 470.00 | 65 993.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 77 241.00 | 53 187.00 | 24 054.00 | 77 241.00 |
BX Customers and related accounts | 1 164 606.00 | | 1 164 606.00 | 1 164 606.00 |
BZ Other receivables | 246 917.00 | | 246 917.00 | 246 917.00 |
CF Cash and cash equivalents | 823 760.00 | | 823 760.00 | 823 760.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 2 245 215.00 | | 2 245 215.00 | 2 245 215.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 322 456.00 | 53 187.00 | 2 269 269.00 | 2 322 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 029 000.00 | 1 167 000.00 | | 1 029 000.00 |
DH Retained earnings | 1 005.00 | 75.00 | | 1 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 542.00 | 262 930.00 | | 185 542.00 |
DL TOTAL (I) | 1 259 547.00 | 1 474 005.00 | | 1 259 547.00 |
DP Provisions for Risks | | 15 162.00 | | |
DQ Provisions for Expenses | 607.00 | 112 860.00 | | 607.00 |
DR TOTAL (IV) | 607.00 | 128 022.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 529.00 | 2 136.00 | | 61 529.00 |
DX Trade payables and related accounts | 433 046.00 | 654 998.00 | | 433 046.00 |
DY Tax and social security liabilities | 477 372.00 | 714 336.00 | | 477 372.00 |
EA Other liabilities | 35 032.00 | 18 313.00 | | 35 032.00 |
EC TOTAL (IV) | 1 006 978.00 | 1 389 782.00 | | 1 006 978.00 |
ED (V) | 2 137.00 | 1 281.00 | | 2 137.00 |
EE Grand total (I to V) | 2 269 269.00 | 2 993 091.00 | | 2 269 269.00 |
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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 | 1 821 721.00 | 2 563 748.00 | 4 385 469.00 | 1 821 721.00 |
FJ Net sales | 1 821 721.00 | 2 563 748.00 | 4 385 469.00 | 1 821 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 253.00 | |
FQ Other income | | | 32 112.00 | |
FR Total operating income (I) | | | 4 744 834.00 | |
FW Other purchases and external expenses | | | 2 065 168.00 | |
FX Taxes, duties, and similar payments | | | 81 533.00 | |
FY Salaries and Wages | | | 1 689 930.00 | |
FZ Social Security Contributions | | | 364 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 335 156.00 | |
GF Total Operating Expenses (II) | | | 4 541 715.00 | |
GG - OPERATING RESULT (I - II) | | | 203 119.00 | |
GL Other interest and similar income | | | 14 691.00 | |
GN Positive exchange differences | | | 40 288.00 | |
GP Total financial income (V) | | | 54 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 112 860.00 | | | 112 860.00 |
HD Total exceptional income (VII) | 112 860.00 | | | 112 860.00 |
HE Exceptional expenses on management operations | 114 622.00 | | | 114 622.00 |
HF Exceptional expenses on capital transactions | | 2 474.00 | | |
HG Exceptional depreciation and provisions | 607.00 | 112 860.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 115 229.00 | 115 334.00 | | 115 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -115 334.00 | | -2 369.00 |
HK Income tax | 70 188.00 | 126 758.00 | | 70 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 912 673.00 | 7 092 825.00 | | 4 912 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 132.00 | 6 829 895.00 | | 4 727 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 542.00 | 262 930.00 | | 185 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 310 582.00 | | 310 582.00 | 310 582.00 |
7B Total provisions for depreciation | 310 582.00 | | 310 582.00 | 310 582.00 |
7C Grand total | 310 582.00 | | 310 582.00 | 310 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 529.00 | 61 529.00 | | 61 529.00 |
8B Suppliers and Related Accounts | 433 046.00 | 433 046.00 | | 433 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 773.00 | 34 773.00 | | 34 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 371.00 | 477 371.00 | | 477 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 593.00 | 1 421 197.00 | 10 396.00 | 1 431 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 720.00 | 1 006 720.00 | | 1 006 720.00 |
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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 | 19.00 | | | 19.00 |
