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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 | 37 805.00 | 24 603.00 | 13 201.00 | 37 805.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 43 381.00 | 24 603.00 | 18 778.00 | 43 381.00 |
BX Customers and related accounts | 2 459 801.00 | 1 170.00 | 2 458 631.00 | 2 459 801.00 |
BZ Other receivables | 446 705.00 | | 446 705.00 | 446 705.00 |
CF Cash and cash equivalents | 201 117.00 | | 201 117.00 | 201 117.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 3 107 738.00 | 1 170.00 | 3 106 568.00 | 3 107 738.00 |
CO Grand total (0 to V) | 3 151 119.00 | 25 774.00 | 3 125 346.00 | 3 151 119.00 |
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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 | 321 643.00 | 792 577.00 | | 321 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 817.00 | 60 971.00 | | 51 817.00 |
DL TOTAL (I) | 483 460.00 | 963 548.00 | | 483 460.00 |
DP Provisions for Risks | 413.00 | 413.00 | | 413.00 |
DR TOTAL (IV) | 413.00 | 413.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 920.00 | 823 833.00 | | 700 920.00 |
DX Trade payables and related accounts | 301 960.00 | 258 530.00 | | 301 960.00 |
DY Tax and social security liabilities | 1 448 975.00 | 1 415 057.00 | | 1 448 975.00 |
EA Other liabilities | 189 618.00 | 117 002.00 | | 189 618.00 |
EC TOTAL (IV) | 2 641 472.00 | 2 614 422.00 | | 2 641 472.00 |
EE Grand total (I to V) | 3 125 346.00 | 3 578 383.00 | | 3 125 346.00 |
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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 | 5 532 141.00 | | 5 532 141.00 | 5 532 141.00 |
FJ Net sales | 5 532 141.00 | | 5 532 141.00 | 5 532 141.00 |
FO Operating subsidies | | | 7 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 464.00 | |
FQ Other income | | | 5 253.00 | |
FR Total operating income (I) | | | 5 876 654.00 | |
FW Other purchases and external expenses | | | 516 766.00 | |
FX Taxes, duties, and similar payments | | | 313 276.00 | |
FY Salaries and Wages | | | 4 097 798.00 | |
FZ Social Security Contributions | | | 853 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 728.00 | |
GF Total Operating Expenses (II) | | | 5 790 628.00 | |
GG - OPERATING RESULT (I - II) | | | 86 026.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 3 631.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 3 631.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3 631.00 | | -68.00 |
HJ Employee participation in company results | 12 613.00 | 10 019.00 | | 12 613.00 |
HK Income tax | 20 200.00 | 27 924.00 | | 20 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 877 473.00 | 5 911 117.00 | | 5 877 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 825 656.00 | 5 850 146.00 | | 5 825 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 817.00 | 60 971.00 | | 51 817.00 |
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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 | 17 610.00 | 6 994.00 | | 17 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 610.00 | 6 994.00 | | 17 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7.00 | 1 170.00 | 7.00 | 7.00 |
7B Total provisions for depreciation | 7.00 | 1 170.00 | 7.00 | 7.00 |
7C Grand total | 7.00 | 1 170.00 | 7.00 | 7.00 |
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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 | 671 665.00 | 671 665.00 | | 671 665.00 |
8B Suppliers and Related Accounts | 301 960.00 | 301 960.00 | | 301 960.00 |
8D Social Security and Other Social Organizations | 1 448 974.00 | 1 448 974.00 | | 1 448 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 618.00 | 189 618.00 | | 189 618.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
VS Prepaid expenses | 2 906 621.00 | 2 902 859.00 | 3 762.00 | 2 906 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 198.00 | 2 902 859.00 | 9 338.00 | 2 912 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 217.00 | 2 612 217.00 | | 2 612 217.00 |
