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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 | 19 639.00 | 6 818.00 | 12 822.00 | 19 639.00 |
BH Other financial assets | 4 678.00 | | 4 678.00 | 4 678.00 |
BJ TOTAL (I) | 24 317.00 | 6 818.00 | 17 500.00 | 24 317.00 |
BX Customers and related accounts | 508 710.00 | 77 198.00 | 431 512.00 | 508 710.00 |
BZ Other receivables | 539 629.00 | | 539 629.00 | 539 629.00 |
CF Cash and cash equivalents | 5 137.00 | | 5 137.00 | 5 137.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 1 067 694.00 | 77 198.00 | 990 497.00 | 1 067 694.00 |
CO Grand total (0 to V) | 1 092 011.00 | 84 015.00 | 1 007 996.00 | 1 092 011.00 |
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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 | 244 332.00 | | | 244 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 558.00 | | | 106 558.00 |
DL TOTAL (I) | 460 890.00 | | | 460 890.00 |
DU Loans and Debts from Credit Institutions (3) | 39 661.00 | | | 39 661.00 |
DX Trade payables and related accounts | 46 284.00 | | | 46 284.00 |
DY Tax and social security liabilities | 414 311.00 | | | 414 311.00 |
EA Other liabilities | 46 850.00 | | | 46 850.00 |
EC TOTAL (IV) | 547 106.00 | | | 547 106.00 |
EE Grand total (I to V) | 1 007 996.00 | | | 1 007 996.00 |
EG Accrued income and payables due within one year | 547 106.00 | | | 547 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 661.00 | | | 39 661.00 |
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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 | 1 731 147.00 | | 1 731 147.00 | 1 731 147.00 |
FJ Net sales | 1 731 147.00 | | 1 731 147.00 | 1 731 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 758 610.00 | |
FW Other purchases and external expenses | | | 137 596.00 | |
FX Taxes, duties, and similar payments | | | 43 998.00 | |
FY Salaries and Wages | | | 1 187 012.00 | |
FZ Social Security Contributions | | | 241 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 545.00 | |
GE Other Expenses | | | 7 601.00 | |
GF Total Operating Expenses (II) | | | 1 638 161.00 | |
GG - OPERATING RESULT (I - II) | | | 120 448.00 | |
GL Other interest and similar income | | | 2 766.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 362.00 | | | 27 362.00 |
HB Exceptional income from capital transactions | 8 967.00 | | | 8 967.00 |
HD Total exceptional income (VII) | 8 967.00 | | | 8 967.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 960.00 | | | 8 960.00 |
HJ Employee participation in company results | 8 188.00 | | | 8 188.00 |
HK Income tax | 16 098.00 | | | 16 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 342.00 | | | 1 770 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 784.00 | | | 1 663 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 558.00 | | | 106 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 749.00 | 20 545.00 | 97.00 | 56 749.00 |
7B Total provisions for depreciation | 56 749.00 | 20 545.00 | 97.00 | 56 749.00 |
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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 | 46 284.00 | 46 284.00 | | 46 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 850.00 | 46 850.00 | | 46 850.00 |
VG Loans with a maturity of up to one year at origin | 39 661.00 | 39 661.00 | | 39 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 311.00 | 414 311.00 | | 414 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 235.00 | 1 062 557.00 | 4 678.00 | 1 067 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 106.00 | 547 106.00 | | 547 106.00 |
