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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 265.00 | 1 265.00 | | 1 265.00 |
AT Other tangible assets | 140 955.00 | 101 891.00 | 39 064.00 | 140 955.00 |
BH Other financial assets | 8 148.00 | | 8 148.00 | 8 148.00 |
BJ TOTAL (I) | 150 368.00 | 103 156.00 | 47 212.00 | 150 368.00 |
BX Customers and related accounts | 906 539.00 | 11 178.00 | 895 361.00 | 906 539.00 |
BZ Other receivables | 644 766.00 | 627 301.00 | 17 464.00 | 644 766.00 |
CF Cash and cash equivalents | 571 497.00 | | 571 497.00 | 571 497.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 2 132 114.00 | 638 479.00 | 1 493 635.00 | 2 132 114.00 |
CO Grand total (0 to V) | 2 282 483.00 | 741 636.00 | 1 540 847.00 | 2 282 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 14 532.00 | 14 532.00 | | 14 532.00 |
DG Other reserves | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | 436 146.00 | 557 057.00 | | 436 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 977.00 | 479 089.00 | | 242 977.00 |
DL TOTAL (I) | 706 454.00 | 1 063 478.00 | | 706 454.00 |
DP Provisions for Risks | 21 719.00 | 29 219.00 | | 21 719.00 |
DQ Provisions for Expenses | 52 475.00 | 38 164.00 | | 52 475.00 |
DR TOTAL (IV) | 74 195.00 | 67 383.00 | | 74 195.00 |
DX Trade payables and related accounts | 116 825.00 | 106 959.00 | | 116 825.00 |
DY Tax and social security liabilities | 634 849.00 | 350 589.00 | | 634 849.00 |
EA Other liabilities | 8 524.00 | 421.00 | | 8 524.00 |
EC TOTAL (IV) | 760 198.00 | 457 970.00 | | 760 198.00 |
EE Grand total (I to V) | 1 540 847.00 | 1 588 831.00 | | 1 540 847.00 |
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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 | 2 855 555.00 | 41 277.00 | 2 896 832.00 | 2 855 555.00 |
FJ Net sales | 2 855 555.00 | 41 277.00 | 2 896 832.00 | 2 855 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 890.00 | |
FQ Other income | | | 2 594.00 | |
FR Total operating income (I) | | | 2 907 317.00 | |
FW Other purchases and external expenses | | | 283 306.00 | |
FX Taxes, duties, and similar payments | | | 26 908.00 | |
FY Salaries and Wages | | | 1 510 724.00 | |
FZ Social Security Contributions | | | 810 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 311.00 | |
GE Other Expenses | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 2 655 719.00 | |
GG - OPERATING RESULT (I - II) | | | 251 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 228.00 | | | 1 228.00 |
HB Exceptional income from capital transactions | | 30 671.00 | | |
HD Total exceptional income (VII) | 1 228.00 | 30 671.00 | | 1 228.00 |
HE Exceptional expenses on management operations | 1 426.00 | 3 655.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 7 426.00 | 3 655.00 | | 7 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 198.00 | 27 016.00 | | -6 198.00 |
HK Income tax | 2 423.00 | | | 2 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 545.00 | 2 706 594.00 | | 2 908 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 568.00 | 2 227 506.00 | | 2 665 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 977.00 | 479 089.00 | | 242 977.00 |
HP References: Equipment leasing | 7 798.00 | 7 798.00 | | 7 798.00 |
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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 | 94 157.00 | 8 999.00 | | 94 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 892.00 | 8 999.00 | | 92 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 383.00 | 14 311.00 | 7 500.00 | 67 383.00 |
6T Receivables | 638 479.00 | | | 638 479.00 |
7B Total provisions for depreciation | 638 479.00 | | | 638 479.00 |
7C Grand total | 705 862.00 | 14 311.00 | 7 500.00 | 705 862.00 |
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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 | 116 825.00 | 116 825.00 | | 116 825.00 |
8D Social Security and Other Social Organizations | 634 850.00 | 634 850.00 | | 634 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 524.00 | 8 524.00 | | 8 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 765.00 | 1 560 617.00 | 8 148.00 | 1 568 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 198.00 | 760 198.00 | | 760 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
