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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 | 37 922.00 | 29 371.00 | 8 551.00 | 37 922.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 39 492.00 | 29 371.00 | 10 121.00 | 39 492.00 |
BX Customers and related accounts | 580 837.00 | | 580 837.00 | 580 837.00 |
BZ Other receivables | 396 244.00 | | 396 244.00 | 396 244.00 |
CF Cash and cash equivalents | 732 218.00 | | 732 218.00 | 732 218.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 709 299.00 | | 1 709 299.00 | 1 709 299.00 |
CO Grand total (0 to V) | 1 748 791.00 | 29 371.00 | 1 719 420.00 | 1 748 791.00 |
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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 | 560 569.00 | 443 005.00 | | 560 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 752.00 | 117 564.00 | | 81 752.00 |
DL TOTAL (I) | 752 322.00 | 670 569.00 | | 752 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | | | 2 226.00 |
DX Trade payables and related accounts | 227 668.00 | 234 501.00 | | 227 668.00 |
DY Tax and social security liabilities | 678 292.00 | 833 013.00 | | 678 292.00 |
EA Other liabilities | 58 912.00 | 71 458.00 | | 58 912.00 |
EC TOTAL (IV) | 967 098.00 | 1 138 972.00 | | 967 098.00 |
EE Grand total (I to V) | 1 719 420.00 | 1 809 541.00 | | 1 719 420.00 |
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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 | 2 794 138.00 | | 2 794 138.00 | 2 794 138.00 |
FJ Net sales | 2 794 138.00 | | 2 794 138.00 | 2 794 138.00 |
FO Operating subsidies | | | 2 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 982.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 2 820 912.00 | |
FW Other purchases and external expenses | | | 397 498.00 | |
FX Taxes, duties, and similar payments | | | 89 641.00 | |
FY Salaries and Wages | | | 1 870 780.00 | |
FZ Social Security Contributions | | | 355 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 716 055.00 | |
GG - OPERATING RESULT (I - II) | | | 104 857.00 | |
GL Other interest and similar income | | | 2 830.00 | |
GP Total financial income (V) | | | 2 830.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 330.00 | | |
HD Total exceptional income (VII) | | 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 330.00 | | |
HJ Employee participation in company results | 5 691.00 | 39 546.00 | | 5 691.00 |
HK Income tax | 18 677.00 | 53 334.00 | | 18 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 742.00 | 3 141 940.00 | | 2 823 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 989.00 | 3 024 375.00 | | 2 741 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 752.00 | 117 564.00 | | 81 752.00 |
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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 | 26 672.00 | 2 699.00 | | 26 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 672.00 | 2 699.00 | | 26 672.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8B Suppliers and Related Accounts | 227 668.00 | 227 668.00 | | 227 668.00 |
8D Social Security and Other Social Organizations | 678 292.00 | 678 292.00 | | 678 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 912.00 | 58 912.00 | | 58 912.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
VS Prepaid expenses | 977 081.00 | 977 081.00 | | 977 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 651.00 | 977 081.00 | 1 570.00 | 978 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 098.00 | 967 098.00 | | 967 098.00 |
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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 | 73.00 | | | 73.00 |
