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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 | 45 263.00 | 39 046.00 | 6 217.00 | 45 263.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 46 677.00 | 39 046.00 | 7 630.00 | 46 677.00 |
BX Customers and related accounts | 1 141 182.00 | 4 362.00 | 1 136 820.00 | 1 141 182.00 |
BZ Other receivables | 1 851 484.00 | | 1 851 484.00 | 1 851 484.00 |
CF Cash and cash equivalents | 87 197.00 | | 87 197.00 | 87 197.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 079 914.00 | 4 362.00 | 3 075 551.00 | 3 079 914.00 |
CO Grand total (0 to V) | 3 126 590.00 | 43 409.00 | 3 083 182.00 | 3 126 590.00 |
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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 | 1 206 101.00 | 1 099 428.00 | | 1 206 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 110.00 | 106 673.00 | | 181 110.00 |
DL TOTAL (I) | 1 497 211.00 | 1 316 101.00 | | 1 497 211.00 |
DP Provisions for Risks | 7 783.00 | 7 783.00 | | 7 783.00 |
DR TOTAL (IV) | 7 783.00 | 7 783.00 | | 7 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 294 663.00 | | |
DX Trade payables and related accounts | 314 664.00 | 337 144.00 | | 314 664.00 |
EA Other liabilities | 1 263 525.00 | 1 935 515.00 | | 1 263 525.00 |
EC TOTAL (IV) | 1 578 188.00 | 2 567 321.00 | | 1 578 188.00 |
EE Grand total (I to V) | 3 083 182.00 | 3 891 205.00 | | 3 083 182.00 |
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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 | 7 998 697.00 | | 7 998 697.00 | 7 998 697.00 |
FJ Net sales | 7 998 697.00 | | 7 998 697.00 | 7 998 697.00 |
FO Operating subsidies | | | -1 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 653.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 8 105 879.00 | |
FW Other purchases and external expenses | | | 736 955.00 | |
FX Taxes, duties, and similar payments | | | 320 028.00 | |
FY Salaries and Wages | | | 5 462 943.00 | |
FZ Social Security Contributions | | | 1 241 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 7 769 908.00 | |
GG - OPERATING RESULT (I - II) | | | 335 972.00 | |
GL Other interest and similar income | | | 6 241.00 | |
GP Total financial income (V) | | | 6 241.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 68 556.00 | | | 68 556.00 |
HK Income tax | 90 015.00 | 8 396.00 | | 90 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 112 120.00 | 8 674 598.00 | | 8 112 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 931 010.00 | 8 567 925.00 | | 7 931 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 110.00 | 106 673.00 | | 181 110.00 |
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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 | 35 127.00 | 3 920.00 | | 35 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 127.00 | 3 920.00 | | 35 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 885.00 | 3 994.00 | 517.00 | 885.00 |
7B Total provisions for depreciation | 885.00 | 3 994.00 | 517.00 | 885.00 |
7C Grand total | 885.00 | 3 994.00 | 517.00 | 885.00 |
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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 | 314 664.00 | 314 664.00 | | 314 664.00 |
8D Social Security and Other Social Organizations | 1 177 659.00 | 1 177 659.00 | | 1 177 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 866.00 | 85 866.00 | | 85 866.00 |
UT Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
VS Prepaid expenses | 2 992 716.00 | 2 963 096.00 | 29 620.00 | 2 992 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 130.00 | 2 963 096.00 | 31 034.00 | 2 994 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 188.00 | 1 578 188.00 | | 1 578 188.00 |
