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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 | 18 911.00 | 13 805.00 | 5 106.00 | 18 911.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 21 396.00 | 13 805.00 | 7 591.00 | 21 396.00 |
BX Customers and related accounts | 1 259 542.00 | 582.00 | 1 258 960.00 | 1 259 542.00 |
BZ Other receivables | 285 302.00 | | 285 302.00 | 285 302.00 |
CF Cash and cash equivalents | 212 826.00 | | 212 826.00 | 212 826.00 |
CH Prepaid expenses | 24 682.00 | | 24 682.00 | 24 682.00 |
CJ TOTAL (II) | 1 782 353.00 | 582.00 | 1 781 771.00 | 1 782 353.00 |
CO Grand total (0 to V) | 1 803 749.00 | 14 387.00 | 1 789 362.00 | 1 803 749.00 |
CR Shares due in more than one year | 11 982.00 | | | 11 982.00 |
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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 | 120 601.00 | | | 120 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 730.00 | | | 281 730.00 |
DL TOTAL (I) | 512 332.00 | | | 512 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 520.00 | | | 20 520.00 |
DX Trade payables and related accounts | 122 831.00 | | | 122 831.00 |
DY Tax and social security liabilities | 948 335.00 | | | 948 335.00 |
EA Other liabilities | 185 344.00 | | | 185 344.00 |
EC TOTAL (IV) | 1 277 030.00 | | | 1 277 030.00 |
EE Grand total (I to V) | 1 789 362.00 | | | 1 789 362.00 |
EG Accrued income and payables due within one year | 1 277 030.00 | | | 1 277 030.00 |
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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 | 5 357 314.00 | | 5 357 314.00 | 5 357 314.00 |
FJ Net sales | 5 357 314.00 | | 5 357 314.00 | 5 357 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 548.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 484 864.00 | |
FW Other purchases and external expenses | | | 365 120.00 | |
FX Taxes, duties, and similar payments | | | 217 365.00 | |
FY Salaries and Wages | | | 3 602 866.00 | |
FZ Social Security Contributions | | | 932 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 122 347.00 | |
GG - OPERATING RESULT (I - II) | | | 362 517.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 104.00 | | | 127 104.00 |
HB Exceptional income from capital transactions | 3 647.00 | | | 3 647.00 |
HD Total exceptional income (VII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 647.00 | | | 3 647.00 |
HJ Employee participation in company results | 36 473.00 | | | 36 473.00 |
HK Income tax | 46 912.00 | | | 46 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 306.00 | | | 5 489 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207 576.00 | | | 5 207 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 730.00 | | | 281 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 582.00 | | |
7B Total provisions for depreciation | | 582.00 | | |
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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 | 20 520.00 | 20 520.00 | | 20 520.00 |
8B Suppliers and Related Accounts | 122 831.00 | 122 831.00 | | 122 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 344.00 | 185 344.00 | | 185 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 948 335.00 | 948 335.00 | | 948 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 012.00 | 1 569 527.00 | 2 485.00 | 1 572 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 030.00 | 1 277 030.00 | | 1 277 030.00 |
