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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 | 31 335.00 | 20 965.00 | 10 371.00 | 31 335.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 33 820.00 | 20 965.00 | 12 856.00 | 33 820.00 |
BX Customers and related accounts | 1 963 591.00 | 84 780.00 | 1 878 811.00 | 1 963 591.00 |
BZ Other receivables | 626 472.00 | | 626 472.00 | 626 472.00 |
CF Cash and cash equivalents | 610 886.00 | | 610 886.00 | 610 886.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 3 201 016.00 | 84 780.00 | 3 116 236.00 | 3 201 016.00 |
CO Grand total (0 to V) | 3 234 836.00 | 105 745.00 | 3 129 091.00 | 3 234 836.00 |
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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 | 739 926.00 | 601 426.00 | | 739 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 129.00 | 138 500.00 | | 127 129.00 |
DL TOTAL (I) | 977 055.00 | 849 926.00 | | 977 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 055.00 | 51 788.00 | | 78 055.00 |
DX Trade payables and related accounts | 390 821.00 | 347 315.00 | | 390 821.00 |
DY Tax and social security liabilities | 1 476 665.00 | 1 223 675.00 | | 1 476 665.00 |
EA Other liabilities | 206 495.00 | 136 367.00 | | 206 495.00 |
EC TOTAL (IV) | 2 152 036.00 | 1 759 146.00 | | 2 152 036.00 |
EE Grand total (I to V) | 3 129 091.00 | 2 609 071.00 | | 3 129 091.00 |
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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 | 7 284 641.00 | | 7 284 641.00 | 7 284 641.00 |
FJ Net sales | 7 284 641.00 | | 7 284 641.00 | 7 284 641.00 |
FO Operating subsidies | | | 1 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 324.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 7 458 625.00 | |
FW Other purchases and external expenses | | | 757 053.00 | |
FX Taxes, duties, and similar payments | | | 284 768.00 | |
FY Salaries and Wages | | | 4 959 786.00 | |
FZ Social Security Contributions | | | 1 233 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 7 238 120.00 | |
GG - OPERATING RESULT (I - II) | | | 220 505.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HJ Employee participation in company results | 38 526.00 | 18 029.00 | | 38 526.00 |
HK Income tax | 54 300.00 | 33 718.00 | | 54 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 010.00 | 6 039 018.00 | | 7 460 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332 880.00 | 5 900 518.00 | | 7 332 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 129.00 | 138 500.00 | | 127 129.00 |
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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 | 19 351.00 | 1 613.00 | | 19 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 1 613.00 | | 19 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 481.00 | | 2 701.00 | 87 481.00 |
7B Total provisions for depreciation | 87 481.00 | | 2 701.00 | 87 481.00 |
7C Grand total | 87 481.00 | | 2 701.00 | 87 481.00 |
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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 | 78 055.00 | 78 055.00 | | 78 055.00 |
8B Suppliers and Related Accounts | 390 821.00 | 390 821.00 | | 390 821.00 |
8D Social Security and Other Social Organizations | 1 476 665.00 | 1 476 665.00 | | 1 476 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 495.00 | 206 495.00 | | 206 495.00 |
UT Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
VS Prepaid expenses | 2 590 130.00 | 2 488 393.00 | 101 736.00 | 2 590 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 615.00 | 2 488 393.00 | 104 221.00 | 2 592 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 036.00 | 2 152 036.00 | | 2 152 036.00 |
