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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 | 30 984.00 | 28 232.00 | 2 751.00 | 30 984.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 32 884.00 | 28 232.00 | 4 651.00 | 32 884.00 |
BX Customers and related accounts | 1 440 662.00 | 101.00 | 1 440 561.00 | 1 440 662.00 |
BZ Other receivables | 176 239.00 | | 176 239.00 | 176 239.00 |
CF Cash and cash equivalents | 1 163 519.00 | | 1 163 519.00 | 1 163 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 780 419.00 | 101.00 | 2 780 318.00 | 2 780 419.00 |
CO Grand total (0 to V) | 2 813 302.00 | 28 333.00 | 2 784 969.00 | 2 813 302.00 |
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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 | 876 132.00 | 704 532.00 | | 876 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 442.00 | 171 600.00 | | 119 442.00 |
DL TOTAL (I) | 1 105 574.00 | 986 132.00 | | 1 105 574.00 |
DP Provisions for Risks | 349.00 | 349.00 | | 349.00 |
DR TOTAL (IV) | 349.00 | 349.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 962.00 | 226 320.00 | | 206 962.00 |
DX Trade payables and related accounts | 226 454.00 | 311 968.00 | | 226 454.00 |
DY Tax and social security liabilities | 1 147 215.00 | 1 539 208.00 | | 1 147 215.00 |
EA Other liabilities | 98 414.00 | 137 680.00 | | 98 414.00 |
EC TOTAL (IV) | 1 679 046.00 | 2 215 176.00 | | 1 679 046.00 |
EE Grand total (I to V) | 2 784 969.00 | 3 201 657.00 | | 2 784 969.00 |
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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 | 6 097 233.00 | | 6 097 233.00 | 6 097 233.00 |
FJ Net sales | 6 097 233.00 | | 6 097 233.00 | 6 097 233.00 |
FO Operating subsidies | | | 3 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 453.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 6 211 088.00 | |
FW Other purchases and external expenses | | | 475 076.00 | |
FX Taxes, duties, and similar payments | | | 212 731.00 | |
FY Salaries and Wages | | | 4 402 351.00 | |
FZ Social Security Contributions | | | 939 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 6 036 586.00 | |
GG - OPERATING RESULT (I - II) | | | 174 502.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | -80.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | -80.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 80.00 | | -67.00 |
HJ Employee participation in company results | 19 435.00 | 40 072.00 | | 19 435.00 |
HK Income tax | 35 744.00 | 56 790.00 | | 35 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 214 107.00 | 8 427 633.00 | | 6 214 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 094 665.00 | 8 256 033.00 | | 6 094 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 442.00 | 171 600.00 | | 119 442.00 |
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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 | 24 414.00 | 3 818.00 | | 24 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 414.00 | 3 818.00 | | 24 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 562.00 | 101.00 | 2 562.00 | 2 562.00 |
7B Total provisions for depreciation | 2 562.00 | 101.00 | 2 562.00 | 2 562.00 |
7C Grand total | 2 562.00 | 101.00 | 2 562.00 | 2 562.00 |
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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 | 206 962.00 | 206 962.00 | | 206 962.00 |
8C Staff and Related Accounts | 226 454.00 | 226 454.00 | | 226 454.00 |
8D Social Security and Other Social Organizations | 1 147 216.00 | 1 147 216.00 | | 1 147 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 414.00 | 98 414.00 | | 98 414.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VS Prepaid expenses | 1 616 900.00 | 1 615 742.00 | 1 158.00 | 1 616 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618 800.00 | 1 615 742.00 | 3 058.00 | 1 618 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 046.00 | 1 679 046.00 | | 1 679 046.00 |
