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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 307.00 | 21 478.00 | 9 829.00 | 31 307.00 |
AT Other tangible assets | 45 423.00 | 35 911.00 | 9 511.00 | 45 423.00 |
BH Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
BJ TOTAL (I) | 97 949.00 | 57 389.00 | 40 559.00 | 97 949.00 |
BX Customers and related accounts | 4 797 576.00 | 84 898.00 | 4 712 678.00 | 4 797 576.00 |
BZ Other receivables | 889 808.00 | | 889 808.00 | 889 808.00 |
CF Cash and cash equivalents | 1 505 047.00 | | 1 505 047.00 | 1 505 047.00 |
CH Prepaid expenses | 3 209.00 | | 3 209.00 | 3 209.00 |
CJ TOTAL (II) | 7 195 639.00 | 84 898.00 | 7 110 742.00 | 7 195 639.00 |
CO Grand total (0 to V) | 7 293 588.00 | 142 287.00 | 7 151 301.00 | 7 293 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 637 756.00 | 467 363.00 | | 637 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 257.00 | 415 393.00 | | 518 257.00 |
DL TOTAL (I) | 1 274 263.00 | 1 001 006.00 | | 1 274 263.00 |
DU Loans and Debts from Credit Institutions (3) | 37 627.00 | 134 294.00 | | 37 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 348.00 | 45 006.00 | | 56 348.00 |
DX Trade payables and related accounts | 4 786 341.00 | 4 681 697.00 | | 4 786 341.00 |
DY Tax and social security liabilities | 915 559.00 | 869 949.00 | | 915 559.00 |
EA Other liabilities | 71 885.00 | 172 982.00 | | 71 885.00 |
EB Prepaid income (2) | 9 277.00 | 10 369.00 | | 9 277.00 |
EC TOTAL (IV) | 5 877 038.00 | 5 914 297.00 | | 5 877 038.00 |
EE Grand total (I to V) | 7 151 301.00 | 6 915 302.00 | | 7 151 301.00 |
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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 | 20 066 050.00 | | 20 066 050.00 | 20 066 050.00 |
FJ Net sales | 20 066 050.00 | | 20 066 050.00 | 20 066 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 460.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 20 083 525.00 | |
FW Other purchases and external expenses | | | 18 974 742.00 | |
FX Taxes, duties, and similar payments | | | 24 036.00 | |
FY Salaries and Wages | | | 182 349.00 | |
FZ Social Security Contributions | | | 105 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 355.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 19 373 848.00 | |
GG - OPERATING RESULT (I - II) | | | 709 677.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 085.00 | 27 801.00 | | 13 085.00 |
HD Total exceptional income (VII) | 13 085.00 | 27 801.00 | | 13 085.00 |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 475.00 | 27 801.00 | | 9 475.00 |
HK Income tax | 201 346.00 | 164 825.00 | | 201 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097 122.00 | 15 162 733.00 | | 20 097 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 578 865.00 | 14 747 340.00 | | 19 578 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 257.00 | 415 393.00 | | 518 257.00 |
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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 | 47 239.00 | 10 150.00 | | 47 239.00 |
PE DEPRECIATION Total including other intangible assets | 15 834.00 | 5 644.00 | | 15 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 405.00 | 4 507.00 | | 31 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 476.00 | | | 19 476.00 |
7B Total provisions for depreciation | 19 476.00 | | | 19 476.00 |
7C Grand total | 19 476.00 | | | 19 476.00 |
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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 | 56 348.00 | 56 348.00 | | 56 348.00 |
8B Suppliers and Related Accounts | 4 786 341.00 | 4 786 341.00 | | 4 786 341.00 |
8D Social Security and Other Social Organizations | 915 559.00 | 915 559.00 | | 915 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 885.00 | 71 885.00 | | 71 885.00 |
8L Deferred income | 9 277.00 | 9 277.00 | | 9 277.00 |
UT Other financial assets | 21 220.00 | | 21 220.00 | 21 220.00 |
VG Loans with a maturity of up to one year at origin | 37 627.00 | 37 627.00 | | 37 627.00 |
VS Prepaid expenses | 5 690 592.00 | 5 690 592.00 | | 5 690 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711 812.00 | 5 690 592.00 | 21 220.00 | 5 711 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877 038.00 | 5 877 038.00 | | 5 877 038.00 |
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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 | 3.00 | | | 3.00 |
