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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 | 9 625.00 | 8 258.00 | 1 367.00 | 9 625.00 |
BJ TOTAL (I) | 9 625.00 | 8 258.00 | 1 367.00 | 9 625.00 |
BX Customers and related accounts | 434 002.00 | 74 994.00 | 359 008.00 | 434 002.00 |
BZ Other receivables | 20 324.00 | | 20 324.00 | 20 324.00 |
CF Cash and cash equivalents | 56 805.00 | | 56 805.00 | 56 805.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 518 984.00 | 74 994.00 | 443 990.00 | 518 984.00 |
CO Grand total (0 to V) | 528 610.00 | 83 252.00 | 445 358.00 | 528 610.00 |
CR Shares due in more than one year | 149 527.00 | | | 149 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 150 774.00 | | | 150 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 916.00 | | | 59 916.00 |
DK Regulated provisions | 324.00 | | | 324.00 |
DL TOTAL (I) | 227 514.00 | | | 227 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 33 501.00 | | | 33 501.00 |
DY Tax and social security liabilities | 182 280.00 | | | 182 280.00 |
EA Other liabilities | 272.00 | | | 272.00 |
EC TOTAL (IV) | 217 843.00 | | | 217 843.00 |
EE Grand total (I to V) | 445 358.00 | | | 445 358.00 |
EG Accrued income and payables due within one year | 192 962.00 | | | 192 962.00 |
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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 | 776 710.00 | | 776 710.00 | 776 710.00 |
FJ Net sales | 776 710.00 | | 776 710.00 | 776 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 554.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 811 515.00 | |
FW Other purchases and external expenses | | | 215 813.00 | |
FX Taxes, duties, and similar payments | | | 22 989.00 | |
FY Salaries and Wages | | | 315 651.00 | |
FZ Social Security Contributions | | | 126 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 381.00 | |
GE Other Expenses | | | 26 160.00 | |
GF Total Operating Expenses (II) | | | 727 317.00 | |
GG - OPERATING RESULT (I - II) | | | 84 198.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 446.00 | | | 6 446.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HG Exceptional depreciation and provisions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 097.00 | | | 1 097.00 |
HK Income tax | 25 090.00 | | | 25 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 800.00 | | | 812 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 884.00 | | | 752 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 916.00 | | | 59 916.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 997.00 | | 1 598.00 | 8 997.00 |
I4 DECREASES Grand Total | | 969.00 | 9 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 9 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997.00 | | 1 598.00 | 8 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 429.00 | 1 798.00 | 969.00 | 7 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 429.00 | 1 798.00 | 969.00 | 7 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 84 721.00 | 18 381.00 | 28 108.00 | 84 721.00 |
7B Total provisions for depreciation | 84 721.00 | 18 381.00 | 28 108.00 | 84 721.00 |
7C Grand total | 84 721.00 | 18 381.00 | 28 108.00 | 84 721.00 |
UE of which provisions and reversals: - Operating | | 18 381.00 | 28 108.00 | |
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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 | 960.00 | | | 960.00 |
8B Suppliers and Related Accounts | 33 501.00 | 33 501.00 | | 33 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UX Other trade receivables | 434 002.00 | 290 474.00 | 143 528.00 | 434 002.00 |
VP Miscellaneous | 20 324.00 | 14 324.00 | 6 000.00 | 20 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 280.00 | 158 359.00 | 23 921.00 | 182 280.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 179.00 | 312 651.00 | 149 528.00 | 462 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 843.00 | 192 962.00 | 23 921.00 | 217 843.00 |
