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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 | 17 824.00 | 3 437.00 | 14 387.00 | 17 824.00 |
BH Other financial assets | 7 075.00 | | 7 075.00 | 7 075.00 |
BJ TOTAL (I) | 24 899.00 | 3 437.00 | 21 462.00 | 24 899.00 |
BX Customers and related accounts | 473 852.00 | 52 637.00 | 421 215.00 | 473 852.00 |
BZ Other receivables | 332 034.00 | | 332 034.00 | 332 034.00 |
CF Cash and cash equivalents | 518 285.00 | | 518 285.00 | 518 285.00 |
CH Prepaid expenses | 25 651.00 | | 25 651.00 | 25 651.00 |
CJ TOTAL (II) | 1 349 821.00 | 52 637.00 | 1 297 184.00 | 1 349 821.00 |
CO Grand total (0 to V) | 1 374 720.00 | 56 074.00 | 1 318 646.00 | 1 374 720.00 |
CR Shares due in more than one year | 69 303.00 | | | 69 303.00 |
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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 | 417 988.00 | | | 417 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 869.00 | | | 77 869.00 |
DL TOTAL (I) | 605 857.00 | | | 605 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 789.00 | | | 70 789.00 |
DX Trade payables and related accounts | 67 517.00 | | | 67 517.00 |
DY Tax and social security liabilities | 479 247.00 | | | 479 247.00 |
EA Other liabilities | 95 236.00 | | | 95 236.00 |
EC TOTAL (IV) | 712 789.00 | | | 712 789.00 |
EE Grand total (I to V) | 1 318 646.00 | | | 1 318 646.00 |
EG Accrued income and payables due within one year | 712 789.00 | | | 712 789.00 |
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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 | 3 061 058.00 | | 3 061 058.00 | 3 061 058.00 |
FJ Net sales | 3 061 058.00 | | 3 061 058.00 | 3 061 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 004.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 093 065.00 | |
FW Other purchases and external expenses | | | 307 382.00 | |
FX Taxes, duties, and similar payments | | | 94 971.00 | |
FY Salaries and Wages | | | 2 048 715.00 | |
FZ Social Security Contributions | | | 507 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 2 997 602.00 | |
GG - OPERATING RESULT (I - II) | | | 95 463.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 004.00 | | | 32 004.00 |
HB Exceptional income from capital transactions | 7 684.00 | | | 7 684.00 |
HD Total exceptional income (VII) | 7 684.00 | | | 7 684.00 |
HF Exceptional expenses on capital transactions | 25 661.00 | | | 25 661.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | | | 25 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 977.00 | | | -17 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 678.00 | | | 3 102 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 809.00 | | | 3 024 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 869.00 | | | 77 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 387.00 | 38 250.00 | | 14 387.00 |
7B Total provisions for depreciation | 14 387.00 | 38 250.00 | | 14 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 789.00 | 70 789.00 | | 70 789.00 |
8B Suppliers and Related Accounts | 67 517.00 | 67 517.00 | | 67 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 236.00 | 95 236.00 | | 95 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 247.00 | 479 247.00 | | 479 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 612.00 | 762 234.00 | 76 378.00 | 838 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 789.00 | 712 789.00 | | 712 789.00 |
