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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 | 9 494.00 | 3 110.00 | 6 384.00 | 9 494.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 12 494.00 | 3 110.00 | 9 384.00 | 12 494.00 |
BX Customers and related accounts | 535 120.00 | 3 507.00 | 531 614.00 | 535 120.00 |
BZ Other receivables | 82 181.00 | | 82 181.00 | 82 181.00 |
CF Cash and cash equivalents | 57 836.00 | | 57 836.00 | 57 836.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 675 188.00 | 3 507.00 | 671 681.00 | 675 188.00 |
CO Grand total (0 to V) | 687 682.00 | 6 617.00 | 681 065.00 | 687 682.00 |
CR Shares due in more than one year | 4 208.00 | | | 4 208.00 |
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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 |
DH Retained earnings | -61 569.00 | | | -61 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 937.00 | | | 124 937.00 |
DL TOTAL (I) | 163 368.00 | | | 163 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 014.00 | | | 112 014.00 |
DX Trade payables and related accounts | 38 097.00 | | | 38 097.00 |
DY Tax and social security liabilities | 340 091.00 | | | 340 091.00 |
EA Other liabilities | 27 495.00 | | | 27 495.00 |
EC TOTAL (IV) | 517 697.00 | | | 517 697.00 |
EE Grand total (I to V) | 681 065.00 | | | 681 065.00 |
EG Accrued income and payables due within one year | 517 697.00 | | | 517 697.00 |
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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 | 1 686 373.00 | | 1 686 373.00 | 1 686 373.00 |
FJ Net sales | 1 686 373.00 | | 1 686 373.00 | 1 686 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 324.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 717 700.00 | |
FW Other purchases and external expenses | | | 131 649.00 | |
FX Taxes, duties, and similar payments | | | 44 209.00 | |
FY Salaries and Wages | | | 1 137 846.00 | |
FZ Social Security Contributions | | | 272 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 591 587.00 | |
GG - OPERATING RESULT (I - II) | | | 126 113.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 324.00 | | | 31 324.00 |
HB Exceptional income from capital transactions | 367.00 | | | 367.00 |
HD Total exceptional income (VII) | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308.00 | | | 308.00 |
HJ Employee participation in company results | 70.00 | | | 70.00 |
HK Income tax | 832.00 | | | 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 698.00 | | | 1 718 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 761.00 | | | 1 593 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 937.00 | | | 124 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 507.00 | | |
7B Total provisions for depreciation | | 3 507.00 | | |
7C Grand total | | 3 507.00 | | |
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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 | 112 014.00 | 112 014.00 | | 112 014.00 |
8B Suppliers and Related Accounts | 38 097.00 | 38 097.00 | | 38 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 495.00 | 27 495.00 | | 27 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 091.00 | 340 091.00 | | 340 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 352.00 | 617 352.00 | 3 000.00 | 620 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 697.00 | 517 697.00 | | 517 697.00 |
