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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 | 38 692.00 | 31 962.00 | 6 730.00 | 38 692.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 40 262.00 | 31 962.00 | 8 300.00 | 40 262.00 |
BX Customers and related accounts | 524 342.00 | | 524 342.00 | 524 342.00 |
BZ Other receivables | 698 841.00 | | 698 841.00 | 698 841.00 |
CF Cash and cash equivalents | 650 006.00 | | 650 006.00 | 650 006.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 873 251.00 | | 1 873 251.00 | 1 873 251.00 |
CO Grand total (0 to V) | 1 913 512.00 | 31 962.00 | 1 881 551.00 | 1 913 512.00 |
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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 | 642 322.00 | 560 569.00 | | 642 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 573.00 | 81 752.00 | | 70 573.00 |
DL TOTAL (I) | 822 895.00 | 752 322.00 | | 822 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 865.00 | 2 226.00 | | 2 865.00 |
DX Trade payables and related accounts | 234 853.00 | 227 668.00 | | 234 853.00 |
DY Tax and social security liabilities | 711 293.00 | 678 293.00 | | 711 293.00 |
EA Other liabilities | 109 645.00 | 58 912.00 | | 109 645.00 |
EC TOTAL (IV) | 1 058 655.00 | 967 098.00 | | 1 058 655.00 |
EE Grand total (I to V) | 1 881 551.00 | 1 719 420.00 | | 1 881 551.00 |
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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 | 3 356 456.00 | | 3 356 456.00 | 3 356 456.00 |
FJ Net sales | 3 356 456.00 | | 3 356 456.00 | 3 356 456.00 |
FO Operating subsidies | | | 13 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 730.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 385 580.00 | |
FW Other purchases and external expenses | | | 381 622.00 | |
FX Taxes, duties, and similar payments | | | 102 327.00 | |
FY Salaries and Wages | | | 2 292 349.00 | |
FZ Social Security Contributions | | | 488 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 2 869.00 | |
GF Total Operating Expenses (II) | | | 3 269 897.00 | |
GG - OPERATING RESULT (I - II) | | | 115 683.00 | |
GL Other interest and similar income | | | 3 245.00 | |
GP Total financial income (V) | | | 3 245.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 17 278.00 | 5 691.00 | | 17 278.00 |
HK Income tax | 29 698.00 | 18 677.00 | | 29 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 825.00 | 2 823 742.00 | | 3 388 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 252.00 | 2 741 989.00 | | 3 318 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 573.00 | 81 752.00 | | 70 573.00 |
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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 | 29 371.00 | 2 591.00 | | 29 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 371.00 | 2 591.00 | | 29 371.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8B Suppliers and Related Accounts | 234 853.00 | 234 853.00 | | 234 853.00 |
8D Social Security and Other Social Organizations | 711 293.00 | 711 293.00 | | 711 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 645.00 | 109 645.00 | | 109 645.00 |
UT Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
VS Prepaid expenses | 1 223 244.00 | 1 223 244.00 | | 1 223 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 814.00 | 1 223 244.00 | 1 570.00 | 1 224 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 655.00 | 1 058 655.00 | | 1 058 655.00 |
