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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 | 5 302.00 | 3 364.00 | 1 938.00 | 5 302.00 |
BH Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
BJ TOTAL (I) | 16 168.00 | 3 364.00 | 12 804.00 | 16 168.00 |
BX Customers and related accounts | 95 510.00 | 3 091.00 | 92 419.00 | 95 510.00 |
BZ Other receivables | 105 830.00 | | 105 830.00 | 105 830.00 |
CD Marketable securities | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 217 605.00 | | 217 605.00 | 217 605.00 |
CH Prepaid expenses | 12 163.00 | | 12 163.00 | 12 163.00 |
CJ TOTAL (II) | 431 340.00 | 3 091.00 | 428 249.00 | 431 340.00 |
CO Grand total (0 to V) | 447 507.00 | 6 454.00 | 441 053.00 | 447 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 802.00 | 82 802.00 | | 82 802.00 |
DD Legal reserve (1) | 6 644.00 | 5 700.00 | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518.00 | 18 880.00 | | 15 518.00 |
DL TOTAL (I) | 104 964.00 | 107 382.00 | | 104 964.00 |
DP Provisions for Risks | 14 322.00 | | | 14 322.00 |
DR TOTAL (IV) | 14 322.00 | | | 14 322.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | 749.00 | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 2 196.00 | | 559.00 |
DX Trade payables and related accounts | 52 969.00 | 35 563.00 | | 52 969.00 |
DY Tax and social security liabilities | 267 245.00 | 238 097.00 | | 267 245.00 |
EA Other liabilities | 504.00 | 25 361.00 | | 504.00 |
EC TOTAL (IV) | 321 767.00 | 301 966.00 | | 321 767.00 |
EE Grand total (I to V) | 441 053.00 | 409 348.00 | | 441 053.00 |
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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 | 1 224 703.00 | | 1 224 703.00 | 1 224 703.00 |
FJ Net sales | 1 224 703.00 | | 1 224 703.00 | 1 224 703.00 |
FO Operating subsidies | | | 2 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 766.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 268 168.00 | |
FW Other purchases and external expenses | | | 92 137.00 | |
FX Taxes, duties, and similar payments | | | 28 678.00 | |
FY Salaries and Wages | | | 862 598.00 | |
FZ Social Security Contributions | | | 220 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355.00 | |
GE Other Expenses | | | 24 501.00 | |
GF Total Operating Expenses (II) | | | 1 229 391.00 | |
GG - OPERATING RESULT (I - II) | | | 38 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 449.00 | 7 194.00 | | 2 449.00 |
HC Reversals of provisions and transfers of expenses | | 13 700.00 | | |
HD Total exceptional income (VII) | 2 449.00 | 20 894.00 | | 2 449.00 |
HE Exceptional expenses on management operations | 5 791.00 | 1 346.00 | | 5 791.00 |
HG Exceptional depreciation and provisions | 14 322.00 | | | 14 322.00 |
HH Total exceptional expenses (VIII) | 20 113.00 | 1 346.00 | | 20 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 664.00 | 19 548.00 | | -17 664.00 |
HK Income tax | 5 595.00 | 2 015.00 | | 5 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 617.00 | 1 205 501.00 | | 1 270 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 099.00 | 1 186 620.00 | | 1 255 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 18 880.00 | | 15 516.00 |
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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 | 2 771.00 | 593.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 771.00 | 593.00 | | 2 771.00 |
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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 | | 14 322.00 | | |
6T Receivables | 2 736.00 | 355.00 | | 2 736.00 |
7B Total provisions for depreciation | 2 736.00 | 355.00 | | 2 736.00 |
7C Grand total | 2 736.00 | 14 677.00 | | 2 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 969.00 | 51 917.00 | 1 052.00 | 52 969.00 |
8D Social Security and Other Social Organizations | 267 245.00 | 267 245.00 | | 267 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
UT Other financial assets | 10 866.00 | | 10 866.00 | 10 866.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 213 503.00 | 200 514.00 | 12 989.00 | 213 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 369.00 | 200 514.00 | 23 855.00 | 224 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 767.00 | 320 715.00 | 1 052.00 | 321 767.00 |
