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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 | 64 710.00 | 42 397.00 | 22 313.00 | 64 710.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 75 256.00 | 42 397.00 | 32 859.00 | 75 256.00 |
BX Customers and related accounts | 1 650 618.00 | 1 790.00 | 1 648 829.00 | 1 650 618.00 |
BZ Other receivables | 994 626.00 | | 994 626.00 | 994 626.00 |
CF Cash and cash equivalents | 361 894.00 | | 361 894.00 | 361 894.00 |
CH Prepaid expenses | 29 807.00 | | 29 807.00 | 29 807.00 |
CJ TOTAL (II) | 3 036 944.00 | 1 790.00 | 3 035 155.00 | 3 036 944.00 |
CO Grand total (0 to V) | 3 112 200.00 | 44 186.00 | 3 068 014.00 | 3 112 200.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 906 565.00 | | | 906 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 492.00 | | | 303 492.00 |
DL TOTAL (I) | 1 320 056.00 | | | 1 320 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 170.00 | | | 275 170.00 |
DX Trade payables and related accounts | 114 568.00 | | | 114 568.00 |
DY Tax and social security liabilities | 1 145 918.00 | | | 1 145 918.00 |
EA Other liabilities | 212 302.00 | | | 212 302.00 |
EC TOTAL (IV) | 1 747 957.00 | | | 1 747 957.00 |
EE Grand total (I to V) | 3 068 014.00 | | | 3 068 014.00 |
EG Accrued income and payables due within one year | 1 747 957.00 | | | 1 747 957.00 |
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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 | 6 358 974.00 | | 6 358 974.00 | 6 358 974.00 |
FJ Net sales | 6 358 974.00 | | 6 358 974.00 | 6 358 974.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 539.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 6 465 204.00 | |
FW Other purchases and external expenses | | | 584 698.00 | |
FX Taxes, duties, and similar payments | | | 218 765.00 | |
FY Salaries and Wages | | | 4 213 470.00 | |
FZ Social Security Contributions | | | 1 132 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 159 248.00 | |
GG - OPERATING RESULT (I - II) | | | 305 956.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 811.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 471.00 | | | 76 471.00 |
HB Exceptional income from capital transactions | 16 144.00 | | | 16 144.00 |
HD Total exceptional income (VII) | 16 144.00 | | | 16 144.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 124.00 | | | 16 124.00 |
HK Income tax | 17 787.00 | | | 17 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 484 159.00 | | | 6 484 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 180 667.00 | | | 6 180 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 492.00 | | | 303 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 1 792.00 | 65.00 | 68.00 | 1 792.00 |
7B Total provisions for depreciation | 1 792.00 | 65.00 | 68.00 | 1 792.00 |
7C Grand total | 29 792.00 | 65.00 | 28 068.00 | 29 792.00 |
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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 | 275 170.00 | 275 170.00 | | 275 170.00 |
8B Suppliers and Related Accounts | 114 568.00 | 114 568.00 | | 114 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 302.00 | 212 302.00 | | 212 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145 918.00 | 1 145 918.00 | | 1 145 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 097.00 | 2 663 768.00 | 21 329.00 | 2 685 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 957.00 | 1 747 957.00 | | 1 747 957.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 156.00 | | | 156.00 |
