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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 882.00 | 14 882.00 | | 14 882.00 |
AT Other tangible assets | 88 201.00 | 87 881.00 | 320.00 | 88 201.00 |
BJ TOTAL (I) | 103 083.00 | 102 764.00 | 320.00 | 103 083.00 |
BX Customers and related accounts | 538 997.00 | | 538 997.00 | 538 997.00 |
BZ Other receivables | 421 772.00 | | 421 772.00 | 421 772.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 960 922.00 | | 960 922.00 | 960 922.00 |
CO Grand total (0 to V) | 1 064 005.00 | 102 764.00 | 961 241.00 | 1 064 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 261 582.00 | 135 140.00 | | 261 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 755.00 | 126 441.00 | | 225 755.00 |
DL TOTAL (I) | 529 260.00 | 303 505.00 | | 529 260.00 |
DP Provisions for Risks | 31 799.00 | 29 826.00 | | 31 799.00 |
DR TOTAL (IV) | 31 799.00 | 29 826.00 | | 31 799.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | 1 707.00 | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 46 213.00 | 51 784.00 | | 46 213.00 |
DY Tax and social security liabilities | 238 333.00 | 311 273.00 | | 238 333.00 |
EA Other liabilities | 114 840.00 | 87 984.00 | | 114 840.00 |
EC TOTAL (IV) | 400 183.00 | 452 747.00 | | 400 183.00 |
EE Grand total (I to V) | 961 241.00 | 786 078.00 | | 961 241.00 |
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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 | 1 793 784.00 | | 1 793 784.00 | 1 793 784.00 |
FJ Net sales | 1 793 784.00 | | 1 793 784.00 | 1 793 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 421.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 801 534.00 | |
FW Other purchases and external expenses | | | 256 356.00 | |
FX Taxes, duties, and similar payments | | | 38 206.00 | |
FY Salaries and Wages | | | 882 307.00 | |
FZ Social Security Contributions | | | 308 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 488 422.00 | |
GG - OPERATING RESULT (I - II) | | | 313 112.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 88 034.00 | 49 389.00 | | 88 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 211.00 | 1 883 417.00 | | 1 802 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 456.00 | 1 756 976.00 | | 1 576 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 755.00 | 126 441.00 | | 225 755.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 110 325.00 | | | 110 325.00 |
I4 DECREASES Grand Total | | 7 242.00 | 103 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 242.00 | 103 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 325.00 | | | 110 325.00 |
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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 | 109 351.00 | 655.00 | 7 242.00 | 109 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 351.00 | 655.00 | 7 242.00 | 109 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 826.00 | 1 973.00 | | 29 826.00 |
7C Grand total | 29 826.00 | 1 973.00 | | 29 826.00 |
UE of which provisions and reversals: - Operating | | 1 973.00 | | |
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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 | 46 213.00 | 46 213.00 | | 46 213.00 |
8C Staff and Related Accounts | 102 133.00 | 102 133.00 | | 102 133.00 |
8D Social Security and Other Social Organizations | 104 248.00 | 104 248.00 | | 104 248.00 |
UX Other trade receivables | 538 997.00 | 538 355.00 | 642.00 | 538 997.00 |
VB VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VC Group and associates | 417 652.00 | 309 919.00 | 107 733.00 | 417 652.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 114 840.00 | 114 840.00 | | 114 840.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 952.00 | 16 014.00 | 15 938.00 | 31 952.00 |
VS Prepaid expenses | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 922.00 | 852 546.00 | 108 376.00 | 960 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 183.00 | 384 245.00 | 15 938.00 | 400 183.00 |
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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 | 28.00 | | | 28.00 |
