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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 | 34 662.00 | 10 252.00 | 24 409.00 | 34 662.00 |
BH Other financial assets | 7 010.00 | | 7 010.00 | 7 010.00 |
BJ TOTAL (I) | 41 672.00 | 10 252.00 | 31 419.00 | 41 672.00 |
BX Customers and related accounts | 414 187.00 | 2 500.00 | 411 687.00 | 414 187.00 |
BZ Other receivables | 138 504.00 | | 138 504.00 | 138 504.00 |
CF Cash and cash equivalents | 38 725.00 | | 38 725.00 | 38 725.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 593 160.00 | 2 500.00 | 590 660.00 | 593 160.00 |
CO Grand total (0 to V) | 634 832.00 | 12 752.00 | 622 080.00 | 634 832.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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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) | 3 731.00 | | | 3 731.00 |
DG Other reserves | 70 889.00 | | | 70 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 161.00 | | | 56 161.00 |
DL TOTAL (I) | 230 781.00 | | | 230 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | | | 1 628.00 |
DX Trade payables and related accounts | 88 304.00 | | | 88 304.00 |
DY Tax and social security liabilities | 207 956.00 | | | 207 956.00 |
EA Other liabilities | 93 410.00 | | | 93 410.00 |
EC TOTAL (IV) | 391 299.00 | | | 391 299.00 |
EE Grand total (I to V) | 622 080.00 | | | 622 080.00 |
EG Accrued income and payables due within one year | 391 299.00 | | | 391 299.00 |
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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 | 1 324 145.00 | | 1 324 145.00 | 1 324 145.00 |
FJ Net sales | 1 324 145.00 | | 1 324 145.00 | 1 324 145.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 318.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 1 350 229.00 | |
FW Other purchases and external expenses | | | 282 521.00 | |
FX Taxes, duties, and similar payments | | | 48 337.00 | |
FY Salaries and Wages | | | 737 724.00 | |
FZ Social Security Contributions | | | 209 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 286 315.00 | |
GG - OPERATING RESULT (I - II) | | | 63 914.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 318.00 | | | 24 318.00 |
HB Exceptional income from capital transactions | 3 523.00 | | | 3 523.00 |
HD Total exceptional income (VII) | 3 523.00 | | | 3 523.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 6 688.00 | | | 6 688.00 |
HH Total exceptional expenses (VIII) | 6 718.00 | | | 6 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | | | -3 195.00 |
HJ Employee participation in company results | 2 262.00 | | | 2 262.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 970.00 | | | 1 353 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 808.00 | | | 1 297 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 161.00 | | | 56 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8B Suppliers and Related Accounts | 88 304.00 | 88 304.00 | | 88 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 410.00 | 93 410.00 | | 93 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 956.00 | 207 956.00 | | 207 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 445.00 | 554 435.00 | 7 010.00 | 561 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 299.00 | 391 299.00 | | 391 299.00 |
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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 | 23.00 | | | 23.00 |
