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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 | | | 9.00 | |
AT Other tangible assets | 37 290.00 | 32 115.00 | 5 174.00 | 37 290.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 38 704.00 | 32 115.00 | 6 588.00 | 38 704.00 |
BX Customers and related accounts | 1 793 074.00 | | 1 793 074.00 | 1 793 074.00 |
BZ Other receivables | 1 039 018.00 | | 1 039 018.00 | 1 039 018.00 |
CF Cash and cash equivalents | 314 248.00 | | 314 248.00 | 314 248.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 3 146 352.00 | | 3 146 352.00 | 3 146 352.00 |
CO Grand total (0 to V) | 3 185 055.00 | 32 115.00 | 3 152 940.00 | 3 185 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 841 835.00 | 397 412.00 | | 841 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 592.00 | 444 423.00 | | 257 592.00 |
DL TOTAL (I) | 1 209 428.00 | 951 835.00 | | 1 209 428.00 |
DU Loans and Debts from Credit Institutions (3) | 96 795.00 | 327 068.00 | | 96 795.00 |
DX Trade payables and related accounts | 310 186.00 | 115 506.00 | | 310 186.00 |
DY Tax and social security liabilities | 1 412 626.00 | 1 066 420.00 | | 1 412 626.00 |
EA Other liabilities | 123 905.00 | 180 389.00 | | 123 905.00 |
EC TOTAL (IV) | 1 943 513.00 | 1 689 384.00 | | 1 943 513.00 |
EE Grand total (I to V) | 3 152 940.00 | 2 641 219.00 | | 3 152 940.00 |
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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 | 7 259 844.00 | | 7 259 844.00 | 7 259 844.00 |
FJ Net sales | 7 259 844.00 | | 7 259 844.00 | 7 259 844.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 824.00 | |
FQ Other income | | | 9 264.00 | |
FR Total operating income (I) | | | 7 282 931.00 | |
FW Other purchases and external expenses | | | 713 818.00 | |
FX Taxes, duties, and similar payments | | | 195 501.00 | |
FY Salaries and Wages | | | 4 829 033.00 | |
FZ Social Security Contributions | | | 1 090 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 6 830 426.00 | |
GG - OPERATING RESULT (I - II) | | | 452 506.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 565.00 | | | 565.00 |
HB Exceptional income from capital transactions | | 11 370.00 | | |
HD Total exceptional income (VII) | 565.00 | 11 370.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 11 370.00 | | 565.00 |
HJ Employee participation in company results | 85 082.00 | 57 712.00 | | 85 082.00 |
HK Income tax | 110 819.00 | 73 949.00 | | 110 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 286 806.00 | 7 045 226.00 | | 7 286 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 029 214.00 | 6 600 802.00 | | 7 029 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 592.00 | 444 423.00 | | 257 592.00 |
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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 | 31 223.00 | 892.00 | | 31 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 223.00 | 892.00 | | 31 223.00 |
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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 | 96 795.00 | 96 795.00 | | 96 795.00 |
8B Suppliers and Related Accounts | 310 186.00 | 310 186.00 | | 310 186.00 |
8D Social Security and Other Social Organizations | 1 412 627.00 | 1 412 627.00 | | 1 412 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 905.00 | 123 905.00 | | 123 905.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
VS Prepaid expenses | 2 832 104.00 | 2 832 104.00 | | 2 832 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 517.00 | 2 832 104.00 | 1 414.00 | 2 833 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 943 513.00 | 1 943 513.00 | | 1 943 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 192.00 | | | 192.00 |
