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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 | 29 479.00 | 24 009.00 | 5 470.00 | 29 479.00 |
BH Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
BJ TOTAL (I) | 32 448.00 | 24 009.00 | 8 439.00 | 32 448.00 |
BX Customers and related accounts | 1 039 949.00 | 23 517.00 | 1 016 432.00 | 1 039 949.00 |
BZ Other receivables | 531 518.00 | | 531 518.00 | 531 518.00 |
CF Cash and cash equivalents | 421 670.00 | | 421 670.00 | 421 670.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 993 305.00 | 23 517.00 | 1 969 788.00 | 1 993 305.00 |
CO Grand total (0 to V) | 2 025 753.00 | 47 526.00 | 1 978 227.00 | 2 025 753.00 |
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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 | 398 008.00 | 373 425.00 | | 398 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 407.00 | 24 583.00 | | 47 407.00 |
DL TOTAL (I) | 555 415.00 | 508 008.00 | | 555 415.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 79 045.00 | | 1 957.00 |
DX Trade payables and related accounts | 234 386.00 | 78 486.00 | | 234 386.00 |
DY Tax and social security liabilities | 1 044 247.00 | 695 911.00 | | 1 044 247.00 |
EA Other liabilities | 97 222.00 | 46 895.00 | | 97 222.00 |
EC TOTAL (IV) | 1 377 812.00 | 900 336.00 | | 1 377 812.00 |
EE Grand total (I to V) | 1 978 227.00 | 1 453 344.00 | | 1 978 227.00 |
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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 | 3 818 799.00 | | 3 818 799.00 | 3 818 799.00 |
FJ Net sales | 3 818 799.00 | | 3 818 799.00 | 3 818 799.00 |
FO Operating subsidies | | | 2 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 049.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 3 889 968.00 | |
FW Other purchases and external expenses | | | 451 969.00 | |
FX Taxes, duties, and similar payments | | | 157 011.00 | |
FY Salaries and Wages | | | 2 591 754.00 | |
FZ Social Security Contributions | | | 615 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 820 598.00 | |
GG - OPERATING RESULT (I - II) | | | 69 370.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GP Total financial income (V) | | | 2 723.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 632.00 | | | 632.00 |
HD Total exceptional income (VII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HJ Employee participation in company results | 7 323.00 | | | 7 323.00 |
HK Income tax | 16 697.00 | | | 16 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 322.00 | 2 554 994.00 | | 3 893 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 915.00 | 2 530 410.00 | | 3 845 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 407.00 | 24 583.00 | | 47 407.00 |
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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 | 21 754.00 | 2 255.00 | | 21 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 754.00 | 2 255.00 | | 21 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 017.00 | 1 500.00 | | 22 017.00 |
7B Total provisions for depreciation | 22 017.00 | 1 500.00 | | 22 017.00 |
7C Grand total | 22 017.00 | 1 500.00 | | 22 017.00 |
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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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 234 386.00 | 234 386.00 | | 234 386.00 |
8D Social Security and Other Social Organizations | 1 044 247.00 | 1 044 247.00 | | 1 044 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 222.00 | 97 222.00 | | 97 222.00 |
UT Other financial assets | 2 969.00 | | 2 969.00 | 2 969.00 |
VS Prepaid expenses | 1 571 635.00 | 1 543 415.00 | 28 220.00 | 1 571 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 604.00 | 1 543 415.00 | 31 189.00 | 1 574 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 812.00 | 1 377 812.00 | | 1 377 812.00 |
