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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 | 19 482.00 | 11 093.00 | 8 389.00 | 19 482.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 24 188.00 | 11 093.00 | 13 096.00 | 24 188.00 |
BX Customers and related accounts | 181 471.00 | 1 464.00 | 180 007.00 | 181 471.00 |
BZ Other receivables | 60 405.00 | | 60 405.00 | 60 405.00 |
CF Cash and cash equivalents | 268 074.00 | | 268 074.00 | 268 074.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 510 033.00 | 1 464.00 | 508 569.00 | 510 033.00 |
CO Grand total (0 to V) | 534 221.00 | 12 557.00 | 521 664.00 | 534 221.00 |
CR Shares due in more than one year | 1 751.00 | | | 1 751.00 |
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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 | 232 710.00 | | | 232 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 519.00 | | | 13 519.00 |
DL TOTAL (I) | 356 228.00 | | | 356 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DX Trade payables and related accounts | 47 832.00 | | | 47 832.00 |
DY Tax and social security liabilities | 82 044.00 | | | 82 044.00 |
EA Other liabilities | 35 407.00 | | | 35 407.00 |
EC TOTAL (IV) | 165 436.00 | | | 165 436.00 |
EE Grand total (I to V) | 521 664.00 | | | 521 664.00 |
EG Accrued income and payables due within one year | 165 436.00 | | | 165 436.00 |
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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 | 375 902.00 | | 375 902.00 | 375 902.00 |
FJ Net sales | 375 902.00 | | 375 902.00 | 375 902.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 696.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 384 103.00 | |
FW Other purchases and external expenses | | | 104 212.00 | |
FX Taxes, duties, and similar payments | | | 8 339.00 | |
FY Salaries and Wages | | | 196 216.00 | |
FZ Social Security Contributions | | | 62 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 374 926.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 431.00 | | | 7 431.00 |
HB Exceptional income from capital transactions | 3 704.00 | | | 3 704.00 |
HD Total exceptional income (VII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704.00 | | | 3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 445.00 | | | 388 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 926.00 | | | 374 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 519.00 | | | 13 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | | 265.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 265.00 | 1 729.00 |
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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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 47 832.00 | 47 832.00 | | 47 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 407.00 | 35 407.00 | | 35 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 044.00 | 82 044.00 | | 82 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 665.00 | 241 959.00 | 4 707.00 | 246 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 436.00 | 165 436.00 | | 165 436.00 |
