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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 37 426.00 | 36 853.00 | 573.00 | 37 426.00 |
BJ TOTAL (I) | 37 906.00 | 37 333.00 | 573.00 | 37 906.00 |
BX Customers and related accounts | 2 970 781.00 | 224 235.00 | 2 746 546.00 | 2 970 781.00 |
BZ Other receivables | 1 554 854.00 | | 1 554 854.00 | 1 554 854.00 |
CF Cash and cash equivalents | 692 984.00 | | 692 984.00 | 692 984.00 |
CJ TOTAL (II) | 5 218 619.00 | 224 235.00 | 4 994 384.00 | 5 218 619.00 |
CO Grand total (0 to V) | 5 256 525.00 | 261 568.00 | 4 994 957.00 | 5 256 525.00 |
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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 | 2 015 341.00 | 1 873 045.00 | | 2 015 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 266.00 | 142 297.00 | | 155 266.00 |
DL TOTAL (I) | 2 280 607.00 | 2 125 341.00 | | 2 280 607.00 |
DP Provisions for Risks | 1 469.00 | 1 469.00 | | 1 469.00 |
DR TOTAL (IV) | 1 469.00 | 1 469.00 | | 1 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 347.00 | 367 596.00 | | 8 347.00 |
DX Trade payables and related accounts | 290 508.00 | 280 599.00 | | 290 508.00 |
DY Tax and social security liabilities | 2 218 615.00 | 2 062 696.00 | | 2 218 615.00 |
EA Other liabilities | 187 712.00 | 113 574.00 | | 187 712.00 |
EB Prepaid income (2) | 7 698.00 | | | 7 698.00 |
EC TOTAL (IV) | 2 712 881.00 | 2 824 467.00 | | 2 712 881.00 |
EE Grand total (I to V) | 4 994 957.00 | 4 951 277.00 | | 4 994 957.00 |
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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 | 9 252 262.00 | | 9 252 262.00 | 9 252 262.00 |
FJ Net sales | 9 252 262.00 | | 9 252 262.00 | 9 252 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 010.00 | |
FQ Other income | | | 2 936.00 | |
FR Total operating income (I) | | | 9 610 209.00 | |
FW Other purchases and external expenses | | | 1 294 504.00 | |
FX Taxes, duties, and similar payments | | | 441 019.00 | |
FY Salaries and Wages | | | 5 727 327.00 | |
FZ Social Security Contributions | | | 1 732 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 63 609.00 | |
GF Total Operating Expenses (II) | | | 9 363 704.00 | |
GG - OPERATING RESULT (I - II) | | | 246 505.00 | |
GL Other interest and similar income | | | 7 631.00 | |
GP Total financial income (V) | | | 7 631.00 | |
GR Interest and similar expenses | | | 10 116.00 | |
GU Total financial expenses (VI) | | | 10 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -150.00 | | | -150.00 |
HH Total exceptional expenses (VIII) | -150.00 | | | -150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HJ Employee participation in company results | 24 155.00 | | | 24 155.00 |
HK Income tax | 64 749.00 | 34 969.00 | | 64 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 617 839.00 | 7 925 153.00 | | 9 617 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 462 573.00 | 7 782 856.00 | | 9 462 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 266.00 | 142 297.00 | | 155 266.00 |
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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 | 37 281.00 | 52.00 | | 37 281.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 801.00 | 52.00 | | 36 801.00 |
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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 | 1 469.00 | | | 1 469.00 |
6T Receivables | 174 803.00 | 105 078.00 | 55 646.00 | 174 803.00 |
7B Total provisions for depreciation | 174 803.00 | 105 078.00 | 55 646.00 | 174 803.00 |
7C Grand total | 176 272.00 | 105 078.00 | 55 646.00 | 176 272.00 |
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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
8B Suppliers and Related Accounts | 290 508.00 | 290 508.00 | | 290 508.00 |
8D Social Security and Other Social Organizations | 2 218 615.00 | 2 218 615.00 | | 2 218 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 712.00 | 187 712.00 | | 187 712.00 |
8L Deferred income | 7 698.00 | 7 698.00 | | 7 698.00 |
VS Prepaid expenses | 4 525 635.00 | 4 256 954.00 | 268 681.00 | 4 525 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 635.00 | 4 256 954.00 | 268 681.00 | 4 525 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 854.00 | 2 712 854.00 | | 2 712 854.00 |
