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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 | 27 544.00 | 24 797.00 | 2 747.00 | 27 544.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 33 119.00 | 24 797.00 | 8 321.00 | 33 119.00 |
BX Customers and related accounts | 446 623.00 | 7 805.00 | 438 818.00 | 446 623.00 |
BZ Other receivables | 162 809.00 | | 162 809.00 | 162 809.00 |
CF Cash and cash equivalents | 329 143.00 | | 329 143.00 | 329 143.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 941 264.00 | 7 805.00 | 933 459.00 | 941 264.00 |
CO Grand total (0 to V) | 974 382.00 | 32 602.00 | 941 780.00 | 974 382.00 |
CR Shares due in more than one year | 9 366.00 | | | 9 366.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 898.00 | | 10 000.00 |
DG Other reserves | 295 840.00 | 131 067.00 | | 295 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 997.00 | 167 875.00 | | 96 997.00 |
DL TOTAL (I) | 502 837.00 | 405 840.00 | | 502 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653.00 | | | 4 653.00 |
DX Trade payables and related accounts | 176 054.00 | 92 145.00 | | 176 054.00 |
DY Tax and social security liabilities | 194 864.00 | 324 305.00 | | 194 864.00 |
EA Other liabilities | 63 372.00 | 58 469.00 | | 63 372.00 |
EC TOTAL (IV) | 438 943.00 | 474 918.00 | | 438 943.00 |
EE Grand total (I to V) | 941 780.00 | 880 758.00 | | 941 780.00 |
EG Accrued income and payables due within one year | 438 943.00 | 474 918.00 | | 438 943.00 |
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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 | 1 230 639.00 | | 1 230 639.00 | 1 230 639.00 |
FJ Net sales | 1 230 639.00 | | 1 230 639.00 | 1 230 639.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 007.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 253 301.00 | |
FW Other purchases and external expenses | | | 275 160.00 | |
FX Taxes, duties, and similar payments | | | 43 947.00 | |
FY Salaries and Wages | | | 614 534.00 | |
FZ Social Security Contributions | | | 198 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 137 012.00 | |
GG - OPERATING RESULT (I - II) | | | 116 289.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 007.00 | 14 073.00 | | 22 007.00 |
HB Exceptional income from capital transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 989.00 | | | 2 989.00 |
HJ Employee participation in company results | 8 507.00 | 31 452.00 | | 8 507.00 |
HK Income tax | 13 960.00 | 52 098.00 | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 202.00 | 1 445 985.00 | | 1 257 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 205.00 | 1 278 110.00 | | 1 160 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 997.00 | 167 875.00 | | 96 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 805.00 | | | 7 805.00 |
7B Total provisions for depreciation | 7 805.00 | | | 7 805.00 |
7C Grand total | 7 805.00 | | | 7 805.00 |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8B Suppliers and Related Accounts | 176 054.00 | 176 054.00 | | 176 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 372.00 | 63 372.00 | | 63 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 864.00 | 194 864.00 | | 194 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 695.00 | 602 755.00 | 14 941.00 | 617 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 943.00 | 438 943.00 | | 438 943.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
