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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 | 26 031.00 | 16 164.00 | 9 867.00 | 26 031.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 28 961.00 | 16 164.00 | 12 797.00 | 28 961.00 |
BX Customers and related accounts | 687 514.00 | 21 202.00 | 666 312.00 | 687 514.00 |
BZ Other receivables | 253 661.00 | | 253 661.00 | 253 661.00 |
CF Cash and cash equivalents | 343 351.00 | | 343 351.00 | 343 351.00 |
CH Prepaid expenses | 15 293.00 | | 15 293.00 | 15 293.00 |
CJ TOTAL (II) | 1 299 818.00 | 21 202.00 | 1 278 616.00 | 1 299 818.00 |
CO Grand total (0 to V) | 1 328 779.00 | 37 366.00 | 1 291 413.00 | 1 328 779.00 |
CR Shares due in more than one year | 29 703.00 | | | 29 703.00 |
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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 | 196 649.00 | | | 196 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 719.00 | | | 93 719.00 |
DL TOTAL (I) | 400 368.00 | | | 400 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 277.00 | | | 109 277.00 |
DX Trade payables and related accounts | 67 664.00 | | | 67 664.00 |
DY Tax and social security liabilities | 647 482.00 | | | 647 482.00 |
EA Other liabilities | 66 622.00 | | | 66 622.00 |
EC TOTAL (IV) | 891 045.00 | | | 891 045.00 |
EE Grand total (I to V) | 1 291 413.00 | | | 1 291 413.00 |
EG Accrued income and payables due within one year | 891 045.00 | | | 891 045.00 |
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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 | 2 411 857.00 | | 2 411 857.00 | 2 411 857.00 |
FJ Net sales | 2 411 857.00 | | 2 411 857.00 | 2 411 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 456 747.00 | |
FW Other purchases and external expenses | | | 201 084.00 | |
FX Taxes, duties, and similar payments | | | 73 763.00 | |
FY Salaries and Wages | | | 1 678 730.00 | |
FZ Social Security Contributions | | | 386 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 445.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 363 319.00 | |
GG - OPERATING RESULT (I - II) | | | 93 428.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 1 281.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 520.00 | | | 44 520.00 |
HB Exceptional income from capital transactions | 3 017.00 | | | 3 017.00 |
HD Total exceptional income (VII) | 3 017.00 | | | 3 017.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 962.00 | | | 2 962.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 046.00 | | | 2 461 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 327.00 | | | 2 367 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 719.00 | | | 93 719.00 |
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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 | 109 277.00 | 109 277.00 | | 109 277.00 |
8B Suppliers and Related Accounts | 67 664.00 | 67 664.00 | | 67 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 622.00 | 66 622.00 | | 66 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 647 482.00 | 647 482.00 | | 647 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 398.00 | 956 468.00 | 2 930.00 | 959 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 045.00 | 891 045.00 | | 891 045.00 |
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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 | 64.00 | | | 64.00 |
