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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 607.00 | 61 737.00 | 2 871.00 | 64 607.00 |
AT Other tangible assets | 46 599.00 | 20 763.00 | 25 836.00 | 46 599.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 111 756.00 | 82 499.00 | 29 257.00 | 111 756.00 |
BX Customers and related accounts | 2 209 105.00 | | 2 209 105.00 | 2 209 105.00 |
BZ Other receivables | 753 142.00 | | 753 142.00 | 753 142.00 |
CF Cash and cash equivalents | 70 574.00 | | 70 574.00 | 70 574.00 |
CH Prepaid expenses | 19 660.00 | | 19 660.00 | 19 660.00 |
CJ TOTAL (II) | 3 052 481.00 | | 3 052 481.00 | 3 052 481.00 |
CO Grand total (0 to V) | 3 164 238.00 | 82 499.00 | 3 081 738.00 | 3 164 238.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 237.00 | 138.00 | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 884.00 | 488 899.00 | | 148 884.00 |
DL TOTAL (I) | 193 121.00 | 533 037.00 | | 193 121.00 |
DQ Provisions for Expenses | 203 691.00 | 118 440.00 | | 203 691.00 |
DR TOTAL (IV) | 203 691.00 | 118 440.00 | | 203 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 894.00 | | |
DX Trade payables and related accounts | 900 532.00 | 165 721.00 | | 900 532.00 |
DY Tax and social security liabilities | 1 659 795.00 | 1 462 949.00 | | 1 659 795.00 |
EA Other liabilities | 124 600.00 | 104 241.00 | | 124 600.00 |
EC TOTAL (IV) | 2 684 926.00 | 1 892 805.00 | | 2 684 926.00 |
EE Grand total (I to V) | 3 081 738.00 | 2 544 283.00 | | 3 081 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 224 460.00 | |
FO Operating subsidies | | | 11 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 882.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 7 404 695.00 | |
FW Other purchases and external expenses | | | 1 402 403.00 | |
FX Taxes, duties, and similar payments | | | 156 568.00 | |
FY Salaries and Wages | | | 3 839 965.00 | |
FZ Social Security Contributions | | | 1 470 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 691.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 7 081 652.00 | |
GG - OPERATING RESULT (I - II) | | | 323 043.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 23 694.00 | |
GU Total financial expenses (VI) | | | 23 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 74 707.00 | | | 74 707.00 |
HK Income tax | 76 935.00 | 231 885.00 | | 76 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 405 872.00 | 5 043 055.00 | | 7 405 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 256 988.00 | 4 554 156.00 | | 7 256 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 884.00 | 488 899.00 | | 148 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 900 532.00 | 900 532.00 | | 900 532.00 |
8C Staff and Related Accounts | 528 659.00 | 528 659.00 | | 528 659.00 |
8D Social Security and Other Social Organizations | 455 313.00 | 455 313.00 | | 455 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 600.00 | 124 600.00 | | 124 600.00 |
UX Other trade receivables | 2 209 105.00 | 2 209 105.00 | | 2 209 105.00 |
VB VAT | 159 413.00 | 159 413.00 | | 159 413.00 |
VC Group and associates | 586 845.00 | 586 845.00 | | 586 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 455.00 | 152 455.00 | | 152 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 885.00 | 6 885.00 | | 6 885.00 |
VS Prepaid expenses | 19 660.00 | 19 660.00 | | 19 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 907.00 | 2 981 907.00 | | 2 981 907.00 |
VW VAT | 523 368.00 | 523 368.00 | | 523 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 926.00 | 2 684 926.00 | | 2 684 926.00 |
