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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 59 052.00 | 48 150.00 | 10 902.00 | 59 052.00 |
BH Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
BJ TOTAL (I) | 75 936.00 | 48 150.00 | 27 787.00 | 75 936.00 |
BX Customers and related accounts | 888 325.00 | 1 936.00 | 886 390.00 | 888 325.00 |
BZ Other receivables | 653 565.00 | | 653 565.00 | 653 565.00 |
CF Cash and cash equivalents | 379 124.00 | | 379 124.00 | 379 124.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 1 921 063.00 | 1 936.00 | 1 919 127.00 | 1 921 063.00 |
CO Grand total (0 to V) | 1 996 999.00 | 50 085.00 | 1 946 914.00 | 1 996 999.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 766 545.00 | 1 499 272.00 | | 766 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 220.00 | 29 882.00 | | 29 220.00 |
DL TOTAL (I) | 905 765.00 | 1 639 154.00 | | 905 765.00 |
DP Provisions for Risks | 19 655.00 | 19 655.00 | | 19 655.00 |
DR TOTAL (IV) | 19 655.00 | 19 655.00 | | 19 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 735.00 | 2 570.00 | | 43 735.00 |
DX Trade payables and related accounts | 160 661.00 | 56 273.00 | | 160 661.00 |
DY Tax and social security liabilities | 746 991.00 | 553 604.00 | | 746 991.00 |
EA Other liabilities | 70 647.00 | 31 785.00 | | 70 647.00 |
EC TOTAL (IV) | 1 021 494.00 | 644 232.00 | | 1 021 494.00 |
EE Grand total (I to V) | 1 946 914.00 | 2 303 041.00 | | 1 946 914.00 |
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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 | 3 199 746.00 | | 3 199 746.00 | 3 199 746.00 |
FJ Net sales | 3 199 746.00 | | 3 199 746.00 | 3 199 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 902.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 3 302 163.00 | |
FW Other purchases and external expenses | | | 324 477.00 | |
FX Taxes, duties, and similar payments | | | 119 662.00 | |
FY Salaries and Wages | | | 2 227 720.00 | |
FZ Social Security Contributions | | | 588 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 3 266 405.00 | |
GG - OPERATING RESULT (I - II) | | | 35 758.00 | |
GL Other interest and similar income | | | 6 421.00 | |
GP Total financial income (V) | | | 6 421.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | | 6 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 130.00 | | |
HK Income tax | 10 718.00 | 5 455.00 | | 10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 584.00 | 2 715 316.00 | | 3 308 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 364.00 | 2 685 433.00 | | 3 279 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 220.00 | 29 882.00 | | 29 220.00 |
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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 | 43 982.00 | 4 167.00 | | 43 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 982.00 | 4 167.00 | | 43 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 936.00 | | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | | | 1 936.00 |
7C Grand total | 1 936.00 | | | 1 936.00 |
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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
8B Suppliers and Related Accounts | 160 661.00 | 160 661.00 | | 160 661.00 |
8D Social Security and Other Social Organizations | 746 450.00 | 746 450.00 | | 746 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 647.00 | 70 647.00 | | 70 647.00 |
UT Other financial assets | 7 238.00 | | 7 238.00 | 7 238.00 |
VS Prepaid expenses | 1 541 940.00 | 1 539 617.00 | 2 323.00 | 1 541 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 177.00 | 1 539 617.00 | 9 561.00 | 1 549 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 322.00 | 979 322.00 | | 979 322.00 |
