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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 | 74 939.00 | 47 971.00 | 26 968.00 | 74 939.00 |
BH Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BJ TOTAL (I) | 80 909.00 | 47 971.00 | 32 938.00 | 80 909.00 |
BX Customers and related accounts | 152 750.00 | 2 998.00 | 149 752.00 | 152 750.00 |
BZ Other receivables | 3 259.00 | | 3 259.00 | 3 259.00 |
CF Cash and cash equivalents | 70 316.00 | | 70 316.00 | 70 316.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 226 493.00 | 2 998.00 | 223 495.00 | 226 493.00 |
CO Grand total (0 to V) | 307 401.00 | 50 969.00 | 256 432.00 | 307 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 119 892.00 | 115 665.00 | | 119 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | 4 227.00 | | 6 212.00 |
DL TOTAL (I) | 142 873.00 | 136 661.00 | | 142 873.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 130.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 197.00 | 53 234.00 | | 50 197.00 |
DX Trade payables and related accounts | 2 083.00 | 12 442.00 | | 2 083.00 |
DY Tax and social security liabilities | 60 906.00 | 42 930.00 | | 60 906.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 113 559.00 | 108 737.00 | | 113 559.00 |
EE Grand total (I to V) | 256 432.00 | 245 398.00 | | 256 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 397 381.00 | |
FJ Net sales | | | 397 381.00 | |
FQ Other income | | | 5 297.00 | |
FR Total operating income (I) | | | 402 678.00 | |
FU Purchases of raw materials and other supplies | | | 62 619.00 | |
FW Other purchases and external expenses | | | 173 698.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 105 333.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 147.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 393 134.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4.00 | 964.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 2 372.00 | 359.00 | | 2 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | 605.00 | | -2 368.00 |
HK Income tax | 738.00 | 234.00 | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 796.00 | 383 244.00 | | 402 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 584.00 | 379 017.00 | | 396 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 212.00 | 4 227.00 | | 6 212.00 |
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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 | 37 338.00 | 10 633.00 | | 37 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 338.00 | 10 633.00 | | 37 338.00 |
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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 60 906.00 | 60 906.00 | | 60 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 485.00 | 50 485.00 | | 50 485.00 |
UT Other financial assets | 5 970.00 | | 5 970.00 | 5 970.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 156 176.00 | 152 384.00 | 3 792.00 | 156 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 146.00 | 152 384.00 | 9 762.00 | 162 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 559.00 | 113 559.00 | | 113 559.00 |
