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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 057 173.00 | 10 043.00 | 2 047 130.00 | 2 057 173.00 |
BZ Other receivables | 283 036.00 | | 283 036.00 | 283 036.00 |
CF Cash and cash equivalents | 910 880.00 | | 910 880.00 | 910 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 251 090.00 | 10 043.00 | 3 241 047.00 | 3 251 090.00 |
CO Grand total (0 to V) | 3 251 090.00 | 10 043.00 | 3 241 047.00 | 3 251 090.00 |
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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) | 6 638.00 | | | 6 638.00 |
DG Other reserves | 126 118.00 | | | 126 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 498.00 | 132 756.00 | | 232 498.00 |
DL TOTAL (I) | 465 254.00 | 232 756.00 | | 465 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 167.00 | 658 273.00 | | 15 167.00 |
DX Trade payables and related accounts | 852 870.00 | 736 804.00 | | 852 870.00 |
DY Tax and social security liabilities | 1 815 760.00 | 1 530 832.00 | | 1 815 760.00 |
EA Other liabilities | 91 997.00 | 89 243.00 | | 91 997.00 |
EC TOTAL (IV) | 2 775 793.00 | 3 015 151.00 | | 2 775 793.00 |
EE Grand total (I to V) | 3 241 047.00 | 3 247 907.00 | | 3 241 047.00 |
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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 | 8 808 680.00 | | 8 808 680.00 | 8 808 680.00 |
FJ Net sales | 8 808 680.00 | | 8 808 680.00 | 8 808 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 281.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 8 819 967.00 | |
FW Other purchases and external expenses | | | 1 568 319.00 | |
FX Taxes, duties, and similar payments | | | 198 024.00 | |
FY Salaries and Wages | | | 5 473 168.00 | |
FZ Social Security Contributions | | | 1 162 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 8 410 179.00 | |
GG - OPERATING RESULT (I - II) | | | 409 787.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 86 304.00 | 65 042.00 | | 86 304.00 |
HK Income tax | 91 492.00 | 76 921.00 | | 91 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 533.00 | 4 954 140.00 | | 8 821 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 589 035.00 | 4 821 384.00 | | 8 589 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 498.00 | 132 756.00 | | 232 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | 8 157.00 | 333.00 | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 8 157.00 | 333.00 | 2 220.00 |
7C Grand total | 2 220.00 | 8 157.00 | 333.00 | 2 220.00 |
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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 | 15 167.00 | 15 167.00 | | 15 167.00 |
8B Suppliers and Related Accounts | 852 870.00 | 852 870.00 | | 852 870.00 |
8D Social Security and Other Social Organizations | 1 815 759.00 | 1 815 759.00 | | 1 815 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 997.00 | 91 997.00 | | 91 997.00 |
VS Prepaid expenses | 2 340 209.00 | 2 328 158.00 | 12 052.00 | 2 340 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 340 209.00 | 2 328 158.00 | 12 052.00 | 2 340 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 793.00 | 2 775 793.00 | | 2 775 793.00 |
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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 | 197.00 | | | 197.00 |
