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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 | 643.00 | 201.00 | 442.00 | 643.00 |
AT Other tangible assets | 11 448.00 | 7 326.00 | 4 122.00 | 11 448.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 13 003.00 | 7 527.00 | 5 476.00 | 13 003.00 |
BX Customers and related accounts | 372 634.00 | 2 068.00 | 370 566.00 | 372 634.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 303 138.00 | | 303 138.00 | 303 138.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 680 789.00 | 2 068.00 | 678 721.00 | 680 789.00 |
CO Grand total (0 to V) | 693 792.00 | 9 595.00 | 684 197.00 | 693 792.00 |
CP Shares due in less than one year | 912.00 | | | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 671.00 | 2 671.00 | | 2 671.00 |
DG Other reserves | 18 341.00 | 12 423.00 | | 18 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 383.00 | 65 916.00 | | 173 383.00 |
DL TOTAL (I) | 209 395.00 | 96 012.00 | | 209 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 761.00 | 20 796.00 | | 80 761.00 |
DX Trade payables and related accounts | 55 796.00 | 88 199.00 | | 55 796.00 |
DY Tax and social security liabilities | 335 115.00 | 157 347.00 | | 335 115.00 |
EA Other liabilities | 3 130.00 | 250.00 | | 3 130.00 |
EB Prepaid income (2) | | 102 300.00 | | |
EC TOTAL (IV) | 474 802.00 | 368 892.00 | | 474 802.00 |
EE Grand total (I to V) | 684 197.00 | 464 904.00 | | 684 197.00 |
EG Accrued income and payables due within one year | 474 802.00 | 368 892.00 | | 474 802.00 |
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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 | | | 802 290.00 | |
FJ Net sales | | | 802 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 809 921.00 | |
FW Other purchases and external expenses | | | 191 286.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 272 764.00 | |
FZ Social Security Contributions | | | 104 210.00 | |
GB Operating Expenses - Provisions | | | 1 869.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 576 177.00 | |
GG - OPERATING RESULT (I - II) | | | 233 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 379.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 25.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 354.00 | | -76.00 |
HK Income tax | 60 285.00 | 20 638.00 | | 60 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 921.00 | 404 227.00 | | 809 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 538.00 | 338 309.00 | | 636 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 383.00 | 65 918.00 | | 173 383.00 |
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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 | 12 569.00 | | 1 366.00 | 12 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 912.00 | |
I4 DECREASES Grand Total | | 932.00 | 13 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932.00 | 12 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 657.00 | | 1 366.00 | 11 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | | 912.00 |
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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 | 6 590.00 | 1 869.00 | 932.00 | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 1 869.00 | 932.00 | 6 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 134.00 | | 66.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | | 66.00 | 2 134.00 |
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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 | 55 796.00 | 55 796.00 | | 55 796.00 |
8D Social Security and Other Social Organizations | 335 115.00 | 335 115.00 | | 335 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 891.00 | 83 891.00 | | 83 891.00 |
UT Other financial assets | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 377 650.00 | 377 650.00 | | 377 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 562.00 | 378 562.00 | | 378 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 802.00 | 474 802.00 | | 474 802.00 |
