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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 | 53 065.00 | 29 053.00 | 24 012.00 | 53 065.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 61 715.00 | 29 053.00 | 32 662.00 | 61 715.00 |
BX Customers and related accounts | 2 165 117.00 | 47 218.00 | 2 117 899.00 | 2 165 117.00 |
BZ Other receivables | 1 828 532.00 | | 1 828 532.00 | 1 828 532.00 |
CF Cash and cash equivalents | 278 784.00 | | 278 784.00 | 278 784.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 4 272 515.00 | 47 218.00 | 4 225 298.00 | 4 272 515.00 |
CO Grand total (0 to V) | 4 334 230.00 | 76 271.00 | 4 257 959.00 | 4 334 230.00 |
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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 | 1 310 730.00 | 1 232 926.00 | | 1 310 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 035.00 | 77 804.00 | | 148 035.00 |
DL TOTAL (I) | 1 568 765.00 | 1 420 730.00 | | 1 568 765.00 |
DP Provisions for Risks | 1 502.00 | 792.00 | | 1 502.00 |
DR TOTAL (IV) | 1 502.00 | 792.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 236.00 | 31 624.00 | | 31 236.00 |
DX Trade payables and related accounts | 324 421.00 | 233 245.00 | | 324 421.00 |
DY Tax and social security liabilities | 2 117 754.00 | 1 648 857.00 | | 2 117 754.00 |
EA Other liabilities | 214 281.00 | 118 616.00 | | 214 281.00 |
EC TOTAL (IV) | 2 687 692.00 | 2 032 343.00 | | 2 687 692.00 |
EE Grand total (I to V) | 4 257 959.00 | 3 453 865.00 | | 4 257 959.00 |
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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 | 8 329 542.00 | | 8 329 542.00 | 8 329 542.00 |
FJ Net sales | 8 329 542.00 | | 8 329 542.00 | 8 329 542.00 |
FO Operating subsidies | | | 2 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 522.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 8 488 041.00 | |
FW Other purchases and external expenses | | | 741 217.00 | |
FX Taxes, duties, and similar payments | | | 358 112.00 | |
FY Salaries and Wages | | | 5 705 212.00 | |
FZ Social Security Contributions | | | 1 418 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 710.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 8 234 378.00 | |
GG - OPERATING RESULT (I - II) | | | 253 663.00 | |
GL Other interest and similar income | | | 7 708.00 | |
GP Total financial income (V) | | | 7 708.00 | |
GR Interest and similar expenses | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 42 235.00 | | | 42 235.00 |
HK Income tax | 68 676.00 | 7 703.00 | | 68 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 495 749.00 | 6 541 843.00 | | 8 495 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 347 713.00 | 6 464 039.00 | | 8 347 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 035.00 | 77 804.00 | | 148 035.00 |
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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 | 22 337.00 | 6 716.00 | | 22 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 337.00 | 6 716.00 | | 22 337.00 |
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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 | 792.00 | 710.00 | | 792.00 |
6T Receivables | 51 038.00 | 2 056.00 | 5 876.00 | 51 038.00 |
7B Total provisions for depreciation | 51 038.00 | 2 056.00 | 5 876.00 | 51 038.00 |
7C Grand total | 51 830.00 | 2 766.00 | 5 876.00 | 51 830.00 |
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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 | 31 236.00 | 31 236.00 | | 31 236.00 |
8B Suppliers and Related Accounts | 324 421.00 | 324 421.00 | | 324 421.00 |
8D Social Security and Other Social Organizations | 2 117 753.00 | 2 117 753.00 | | 2 117 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 281.00 | 214 281.00 | | 214 281.00 |
UT Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
VS Prepaid expenses | 3 993 731.00 | 3 937 132.00 | 56 599.00 | 3 993 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 002 381.00 | 3 937 132.00 | 65 249.00 | 4 002 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687 692.00 | 2 687 692.00 | | 2 687 692.00 |
