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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 | 66 905.00 | 60 890.00 | 6 015.00 | 66 905.00 |
BH Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 98 192.00 | 60 890.00 | 37 302.00 | 98 192.00 |
BX Customers and related accounts | 619 641.00 | 54 983.00 | 564 658.00 | 619 641.00 |
BZ Other receivables | 55 871.00 | | 55 871.00 | 55 871.00 |
CD Marketable securities | 4 964.00 | | 4 964.00 | 4 964.00 |
CF Cash and cash equivalents | 367 774.00 | | 367 774.00 | 367 774.00 |
CH Prepaid expenses | 839.00 | | 839.00 | 839.00 |
CJ TOTAL (II) | 1 049 090.00 | 54 983.00 | 994 107.00 | 1 049 090.00 |
CO Grand total (0 to V) | 1 147 282.00 | 115 873.00 | 1 031 409.00 | 1 147 282.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 950.00 | 80 950.00 | | 80 950.00 |
DD Legal reserve (1) | 411 357.00 | 411 357.00 | | 411 357.00 |
DH Retained earnings | 199 192.00 | 51 328.00 | | 199 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 887.00 | 147 864.00 | | 85 887.00 |
DL TOTAL (I) | 777 387.00 | 691 499.00 | | 777 387.00 |
DX Trade payables and related accounts | 36 662.00 | 14 623.00 | | 36 662.00 |
EA Other liabilities | 217 361.00 | 171 021.00 | | 217 361.00 |
EC TOTAL (IV) | 254 022.00 | 185 644.00 | | 254 022.00 |
EE Grand total (I to V) | 1 031 409.00 | 877 144.00 | | 1 031 409.00 |
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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 | 1 496 607.00 | | 1 496 607.00 | 1 496 607.00 |
FJ Net sales | 1 496 607.00 | | 1 496 607.00 | 1 496 607.00 |
FO Operating subsidies | | | 233 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FR Total operating income (I) | | | 1 733 313.00 | |
FW Other purchases and external expenses | | | 138 495.00 | |
FX Taxes, duties, and similar payments | | | 24 781.00 | |
FY Salaries and Wages | | | 1 133 327.00 | |
FZ Social Security Contributions | | | 309 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GB Operating Expenses - Provisions | | | 29 783.00 | |
GE Other Expenses | | | 12 121.00 | |
GF Total Operating Expenses (II) | | | 1 651 921.00 | |
GG - OPERATING RESULT (I - II) | | | 81 392.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 8.00 | | 348.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 514.00 | 8.00 | | 4 514.00 |
HE Exceptional expenses on management operations | 23.00 | 12.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 12.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 491.00 | -3.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 831.00 | 1 631 755.00 | | 1 737 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 944.00 | 1 483 890.00 | | 1 651 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 887.00 | 147 864.00 | | 85 887.00 |
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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 | 57 127.00 | 3 763.00 | | 57 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 127.00 | 3 763.00 | | 57 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 734.00 | 29 783.00 | 1 534.00 | 26 734.00 |
7B Total provisions for depreciation | 26 734.00 | 29 783.00 | 1 534.00 | 26 734.00 |
7C Grand total | 26 734.00 | 29 783.00 | 1 534.00 | 26 734.00 |
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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 | 36 662.00 | 36 662.00 | | 36 662.00 |
8D Social Security and Other Social Organizations | 211 555.00 | 211 555.00 | | 211 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 806.00 | 5 806.00 | | 5 806.00 |
UT Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
VS Prepaid expenses | 676 352.00 | 676 352.00 | | 676 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 139.00 | 676 352.00 | 25 787.00 | 702 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 022.00 | 254 022.00 | | 254 022.00 |
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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 | 4.00 | | | 4.00 |
