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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 | 15 267.00 | 13 994.00 | 1 273.00 | 15 267.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 18 767.00 | 13 994.00 | 4 773.00 | 18 767.00 |
BX Customers and related accounts | 328 700.00 | 4 005.00 | 324 695.00 | 328 700.00 |
BZ Other receivables | 103 635.00 | | 103 635.00 | 103 635.00 |
CF Cash and cash equivalents | 286 999.00 | | 286 999.00 | 286 999.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 752 946.00 | 4 005.00 | 748 940.00 | 752 946.00 |
CO Grand total (0 to V) | 771 713.00 | 17 999.00 | 753 713.00 | 771 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 026.00 | 102 939.00 | | 153 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 518.00 | 50 087.00 | | 44 518.00 |
DK Regulated provisions | 399.00 | 594.00 | | 399.00 |
DL TOTAL (I) | 208 945.00 | 164 621.00 | | 208 945.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 244.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 310.00 | 3 132.00 | | 29 310.00 |
DX Trade payables and related accounts | 191 398.00 | 146 190.00 | | 191 398.00 |
DY Tax and social security liabilities | 185 294.00 | 143 960.00 | | 185 294.00 |
EA Other liabilities | 32 544.00 | 18 248.00 | | 32 544.00 |
EB Prepaid income (2) | 105 960.00 | 142 000.00 | | 105 960.00 |
EC TOTAL (IV) | 544 768.00 | 453 775.00 | | 544 768.00 |
EE Grand total (I to V) | 753 713.00 | 618 396.00 | | 753 713.00 |
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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 | 917 770.00 | 394 445.00 | 1 312 215.00 | 917 770.00 |
FJ Net sales | 917 770.00 | 394 445.00 | 1 312 215.00 | 917 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 1 317 391.00 | |
FW Other purchases and external expenses | | | 799 563.00 | |
FX Taxes, duties, and similar payments | | | 7 272.00 | |
FY Salaries and Wages | | | 311 124.00 | |
FZ Social Security Contributions | | | 112 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 002.00 | |
GE Other Expenses | | | 27 616.00 | |
GF Total Operating Expenses (II) | | | 1 261 577.00 | |
GG - OPERATING RESULT (I - II) | | | 55 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HC Reversals of provisions and transfers of expenses | 194.00 | 1 101.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 5 601.00 | | 194.00 |
HE Exceptional expenses on management operations | 1 483.00 | 17 800.00 | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 17 800.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 288.00 | -12 199.00 | | -1 288.00 |
HK Income tax | 10 007.00 | 15 251.00 | | 10 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 585.00 | 1 073 827.00 | | 1 317 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 067.00 | 1 023 739.00 | | 1 273 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 518.00 | 50 087.00 | | 44 518.00 |
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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 | 12 594.00 | 1 400.00 | | 12 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 594.00 | 1 400.00 | | 12 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 594.00 | | 195.00 | 594.00 |
7C Grand total | 594.00 | | 195.00 | 594.00 |
UJ - Exceptional | | | 195.00 | |
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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 | 191 398.00 | 191 398.00 | | 191 398.00 |
8C Staff and Related Accounts | 185 295.00 | 185 295.00 | | 185 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 856.00 | 61 856.00 | | 61 856.00 |
8L Deferred income | 105 960.00 | 105 960.00 | | 105 960.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 103 635.00 | | | 103 635.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 33 611.00 | | | 33 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 447.00 | 461 157.00 | 8 290.00 | 469 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 769.00 | 544 769.00 | | 544 769.00 |
