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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 | 16 312.00 | 15 864.00 | 448.00 | 16 312.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 18 990.00 | 15 864.00 | 3 126.00 | 18 990.00 |
BX Customers and related accounts | 240 904.00 | 22 460.00 | 218 444.00 | 240 904.00 |
BZ Other receivables | 363 356.00 | | 363 356.00 | 363 356.00 |
CF Cash and cash equivalents | 75 518.00 | | 75 518.00 | 75 518.00 |
CH Prepaid expenses | 17 026.00 | | 17 026.00 | 17 026.00 |
CJ TOTAL (II) | 696 805.00 | 22 460.00 | 674 345.00 | 696 805.00 |
CO Grand total (0 to V) | 715 795.00 | 38 324.00 | 677 470.00 | 715 795.00 |
CR Shares due in more than one year | 26 952.00 | | | 26 952.00 |
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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 | 164 212.00 | | | 164 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 476.00 | | | 80 476.00 |
DL TOTAL (I) | 354 689.00 | | | 354 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 014.00 | | | 5 014.00 |
DX Trade payables and related accounts | 46 899.00 | | | 46 899.00 |
DY Tax and social security liabilities | 230 661.00 | | | 230 661.00 |
EA Other liabilities | 40 207.00 | | | 40 207.00 |
EC TOTAL (IV) | 322 781.00 | | | 322 781.00 |
EE Grand total (I to V) | 677 470.00 | | | 677 470.00 |
EG Accrued income and payables due within one year | 322 781.00 | | | 322 781.00 |
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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 | 1 485 403.00 | | 1 485 403.00 | 1 485 403.00 |
FJ Net sales | 1 485 403.00 | | 1 485 403.00 | 1 485 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 505.00 | |
FQ Other income | | | 2 105.00 | |
FR Total operating income (I) | | | 1 511 013.00 | |
FW Other purchases and external expenses | | | 127 819.00 | |
FX Taxes, duties, and similar payments | | | 35 256.00 | |
FY Salaries and Wages | | | 996 812.00 | |
FZ Social Security Contributions | | | 250 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 157.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 425 604.00 | |
GG - OPERATING RESULT (I - II) | | | 85 409.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 266.00 | | | 3 266.00 |
HD Total exceptional income (VII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | | | 3 266.00 |
HJ Employee participation in company results | 1 746.00 | | | 1 746.00 |
HK Income tax | 7 235.00 | | | 7 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 265.00 | | | 1 516 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 788.00 | | | 1 435 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 476.00 | | | 80 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 304.00 | 14 157.00 | | 8 304.00 |
7B Total provisions for depreciation | 8 304.00 | 14 157.00 | | 8 304.00 |
7C Grand total | 8 304.00 | 14 157.00 | | 8 304.00 |
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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
8B Suppliers and Related Accounts | 46 899.00 | 46 899.00 | | 46 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 207.00 | 40 207.00 | | 40 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 661.00 | 230 661.00 | | 230 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 965.00 | 621 287.00 | 2 678.00 | 623 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 781.00 | 322 781.00 | | 322 781.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
