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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 | 43 458.00 | 35 127.00 | 8 331.00 | 43 458.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 44 872.00 | 35 127.00 | 9 745.00 | 44 872.00 |
BX Customers and related accounts | 2 118 638.00 | 885.00 | 2 117 752.00 | 2 118 638.00 |
BZ Other receivables | 910 235.00 | | 910 235.00 | 910 235.00 |
CF Cash and cash equivalents | 853 459.00 | | 853 459.00 | 853 459.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 3 882 345.00 | 885.00 | 3 881 460.00 | 3 882 345.00 |
CO Grand total (0 to V) | 3 927 217.00 | 36 012.00 | 3 891 205.00 | 3 927 217.00 |
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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 | 1 099 428.00 | 841 835.00 | | 1 099 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 673.00 | 257 592.00 | | 106 673.00 |
DL TOTAL (I) | 1 316 101.00 | 1 209 428.00 | | 1 316 101.00 |
DP Provisions for Risks | 7 783.00 | | | 7 783.00 |
DR TOTAL (IV) | 7 783.00 | | | 7 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 663.00 | 96 795.00 | | 294 663.00 |
DX Trade payables and related accounts | 337 144.00 | 310 186.00 | | 337 144.00 |
DY Tax and social security liabilities | 1 787 066.00 | 1 412 626.00 | | 1 787 066.00 |
EA Other liabilities | 148 449.00 | 123 905.00 | | 148 449.00 |
EC TOTAL (IV) | 2 567 321.00 | 1 943 513.00 | | 2 567 321.00 |
EE Grand total (I to V) | 3 891 205.00 | 3 152 940.00 | | 3 891 205.00 |
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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 | 8 508 190.00 | | 8 508 190.00 | 8 508 190.00 |
FJ Net sales | 8 508 190.00 | | 8 508 190.00 | 8 508 190.00 |
FO Operating subsidies | | | 1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 301.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 8 670 562.00 | |
FW Other purchases and external expenses | | | 802 986.00 | |
FX Taxes, duties, and similar payments | | | 309 246.00 | |
FY Salaries and Wages | | | 6 042 444.00 | |
FZ Social Security Contributions | | | 1 390 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 783.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 556 592.00 | |
GG - OPERATING RESULT (I - II) | | | 113 970.00 | |
GL Other interest and similar income | | | 4 035.00 | |
GP Total financial income (V) | | | 4 035.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 565.00 | | |
HD Total exceptional income (VII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 565.00 | | |
HJ Employee participation in company results | | 85 082.00 | | |
HK Income tax | 8 396.00 | 110 819.00 | | 8 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 674 598.00 | 7 286 806.00 | | 8 674 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 567 925.00 | 7 029 214.00 | | 8 567 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 673.00 | 257 592.00 | | 106 673.00 |
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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 | 32 115.00 | 3 011.00 | | 32 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 115.00 | 3 011.00 | | 32 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 885.00 | | |
7B Total provisions for depreciation | | 885.00 | | |
7C Grand total | | 885.00 | | |
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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 | 294 663.00 | 294 663.00 | | 294 663.00 |
8B Suppliers and Related Accounts | 337 144.00 | 337 144.00 | | 337 144.00 |
8D Social Security and Other Social Organizations | 1 787 066.00 | 1 787 066.00 | | 1 787 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 449.00 | 148 449.00 | | 148 449.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
VS Prepaid expenses | 3 028 886.00 | 3 022 240.00 | 6 646.00 | 3 028 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 300.00 | 3 022 240.00 | 8 060.00 | 3 030 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 321.00 | 2 567 321.00 | | 2 567 321.00 |
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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 | 234.00 | | | 234.00 |
