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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BJ TOTAL (I) | 10 854.00 | 10 854.00 | | 10 854.00 |
BX Customers and related accounts | 2 047 297.00 | 3 705.00 | 2 043 592.00 | 2 047 297.00 |
BZ Other receivables | 257 986.00 | | 257 986.00 | 257 986.00 |
CF Cash and cash equivalents | 1 210 177.00 | | 1 210 177.00 | 1 210 177.00 |
CJ TOTAL (II) | 3 515 459.00 | 3 705.00 | 3 511 754.00 | 3 515 459.00 |
CO Grand total (0 to V) | 3 526 314.00 | 14 560.00 | 3 511 754.00 | 3 526 314.00 |
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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 | 1 231 057.00 | 1 197 224.00 | | 1 231 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 765.00 | 33 834.00 | | 81 765.00 |
DL TOTAL (I) | 1 422 822.00 | 1 341 057.00 | | 1 422 822.00 |
DP Provisions for Risks | 1 053.00 | 1 053.00 | | 1 053.00 |
DR TOTAL (IV) | 1 053.00 | 1 053.00 | | 1 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 987.00 | 1 138 261.00 | | 131 987.00 |
DX Trade payables and related accounts | 536 137.00 | 448 915.00 | | 536 137.00 |
DY Tax and social security liabilities | 1 311 399.00 | 1 407 521.00 | | 1 311 399.00 |
EA Other liabilities | 108 357.00 | 89 025.00 | | 108 357.00 |
EC TOTAL (IV) | 2 087 879.00 | 3 083 722.00 | | 2 087 879.00 |
EE Grand total (I to V) | 3 511 754.00 | 4 425 832.00 | | 3 511 754.00 |
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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 | 8 134 838.00 | | 8 134 838.00 | 8 134 838.00 |
FJ Net sales | 8 134 838.00 | | 8 134 838.00 | 8 134 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 8 136 390.00 | |
FW Other purchases and external expenses | | | 1 806 166.00 | |
FX Taxes, duties, and similar payments | | | 203 763.00 | |
FY Salaries and Wages | | | 4 515 490.00 | |
FZ Social Security Contributions | | | 1 522 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 178.00 | |
GF Total Operating Expenses (II) | | | 8 049 637.00 | |
GG - OPERATING RESULT (I - II) | | | 86 754.00 | |
GL Other interest and similar income | | | 3 143.00 | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 4 621.00 | |
GU Total financial expenses (VI) | | | 4 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 476.00 | | | 36 476.00 |
HB Exceptional income from capital transactions | | 385.00 | | |
HD Total exceptional income (VII) | 36 476.00 | 385.00 | | 36 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 476.00 | 385.00 | | 36 476.00 |
HJ Employee participation in company results | 7 723.00 | | | 7 723.00 |
HK Income tax | 32 264.00 | 13 158.00 | | 32 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 010.00 | 7 750 558.00 | | 8 176 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 094 245.00 | 7 716 724.00 | | 8 094 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 765.00 | 33 834.00 | | 81 765.00 |
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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 | 10 854.00 | | | 10 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 854.00 | | | 10 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 053.00 | | | 1 053.00 |
6T Receivables | 3 705.00 | | | 3 705.00 |
7B Total provisions for depreciation | 3 705.00 | | | 3 705.00 |
7C Grand total | 4 758.00 | | | 4 758.00 |
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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 | 131 987.00 | 131 987.00 | | 131 987.00 |
8B Suppliers and Related Accounts | 536 137.00 | 536 137.00 | | 536 137.00 |
8D Social Security and Other Social Organizations | 1 311 398.00 | 1 311 398.00 | | 1 311 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 357.00 | 108 357.00 | | 108 357.00 |
VS Prepaid expenses | 2 305 283.00 | 2 300 841.00 | 4 442.00 | 2 305 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 305 283.00 | 2 300 841.00 | 4 442.00 | 2 305 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 879.00 | 2 087 879.00 | | 2 087 879.00 |
