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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 | 24 799.00 | 22 502.00 | 2 297.00 | 24 799.00 |
BH Other financial assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BJ TOTAL (I) | 28 207.00 | 22 502.00 | 5 705.00 | 28 207.00 |
BX Customers and related accounts | 943 019.00 | 2 515.00 | 940 504.00 | 943 019.00 |
BZ Other receivables | 574 483.00 | | 574 483.00 | 574 483.00 |
CF Cash and cash equivalents | 121 801.00 | | 121 801.00 | 121 801.00 |
CH Prepaid expenses | 26 911.00 | | 26 911.00 | 26 911.00 |
CJ TOTAL (II) | 1 666 214.00 | 2 515.00 | 1 663 699.00 | 1 666 214.00 |
CO Grand total (0 to V) | 1 694 421.00 | 25 017.00 | 1 669 405.00 | 1 694 421.00 |
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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 | 339 451.00 | | | 339 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 698.00 | | | 160 698.00 |
DL TOTAL (I) | 610 149.00 | | | 610 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 929.00 | | | 199 929.00 |
DX Trade payables and related accounts | 59 612.00 | | | 59 612.00 |
DY Tax and social security liabilities | 673 071.00 | | | 673 071.00 |
EA Other liabilities | 126 644.00 | | | 126 644.00 |
EC TOTAL (IV) | 1 059 256.00 | | | 1 059 256.00 |
EE Grand total (I to V) | 1 669 405.00 | | | 1 669 405.00 |
EG Accrued income and payables due within one year | 1 059 256.00 | | | 1 059 256.00 |
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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 | 3 691 335.00 | | 3 691 335.00 | 3 691 335.00 |
FJ Net sales | 3 691 335.00 | | 3 691 335.00 | 3 691 335.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 473.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 741 337.00 | |
FW Other purchases and external expenses | | | 380 095.00 | |
FX Taxes, duties, and similar payments | | | 120 663.00 | |
FY Salaries and Wages | | | 2 430 993.00 | |
FZ Social Security Contributions | | | 629 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 562 013.00 | |
GG - OPERATING RESULT (I - II) | | | 179 323.00 | |
GL Other interest and similar income | | | 2 119.00 | |
GP Total financial income (V) | | | 2 119.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 078.00 | | | 48 078.00 |
HB Exceptional income from capital transactions | 3 204.00 | | | 3 204.00 |
HD Total exceptional income (VII) | 3 204.00 | | | 3 204.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 169.00 | | | 3 169.00 |
HJ Employee participation in company results | 6 032.00 | | | 6 032.00 |
HK Income tax | 15 856.00 | | | 15 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 660.00 | | | 3 746 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 585 962.00 | | | 3 585 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 698.00 | | | 160 698.00 |
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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 | 1 395.00 | | 1 395.00 | 1 395.00 |
6T Receivables | 2 515.00 | | | 2 515.00 |
7B Total provisions for depreciation | 2 515.00 | | | 2 515.00 |
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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 | 199 929.00 | 199 929.00 | | 199 929.00 |
8B Suppliers and Related Accounts | 59 612.00 | 59 612.00 | | 59 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 644.00 | 126 644.00 | | 126 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 071.00 | 673 071.00 | | 673 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 821.00 | 1 544 413.00 | 3 408.00 | 1 547 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 256.00 | 1 059 256.00 | | 1 059 256.00 |
