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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 | 10 777.00 | 10 364.00 | 413.00 | 10 777.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 17 486.00 | 10 364.00 | 7 122.00 | 17 486.00 |
BX Customers and related accounts | 2 229 500.00 | 3 057.00 | 2 226 443.00 | 2 229 500.00 |
BZ Other receivables | 731 280.00 | | 731 280.00 | 731 280.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 2 960 984.00 | 3 057.00 | 2 957 927.00 | 2 960 984.00 |
CO Grand total (0 to V) | 2 978 469.00 | 13 420.00 | 2 965 049.00 | 2 978 469.00 |
CR Shares due in more than one year | 12 278.00 | | | 12 278.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 701 629.00 | | | 701 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 698.00 | | | 267 698.00 |
DL TOTAL (I) | 1 079 327.00 | | | 1 079 327.00 |
DP Provisions for Risks | 18 219.00 | | | 18 219.00 |
DR TOTAL (IV) | 18 219.00 | | | 18 219.00 |
DU Loans and Debts from Credit Institutions (3) | 39 660.00 | | | 39 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 91 474.00 | | | 91 474.00 |
DY Tax and social security liabilities | 1 470 923.00 | | | 1 470 923.00 |
EA Other liabilities | 260 857.00 | | | 260 857.00 |
EC TOTAL (IV) | 1 867 503.00 | | | 1 867 503.00 |
EE Grand total (I to V) | 2 965 049.00 | | | 2 965 049.00 |
EG Accrued income and payables due within one year | 1 867 503.00 | | | 1 867 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 660.00 | | | 39 660.00 |
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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 | 6 094 907.00 | | 6 094 907.00 | 6 094 907.00 |
FJ Net sales | 6 094 907.00 | | 6 094 907.00 | 6 094 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 652.00 | |
FQ Other income | | | 8 911.00 | |
FR Total operating income (I) | | | 6 233 470.00 | |
FW Other purchases and external expenses | | | 346 442.00 | |
FX Taxes, duties, and similar payments | | | 226 750.00 | |
FY Salaries and Wages | | | 4 243 721.00 | |
FZ Social Security Contributions | | | 1 129 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 219.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 5 963 614.00 | |
GG - OPERATING RESULT (I - II) | | | 269 856.00 | |
GL Other interest and similar income | | | 3 993.00 | |
GP Total financial income (V) | | | 3 993.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 688.00 | | | 2 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 462.00 | | | 6 237 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 969 764.00 | | | 5 969 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 698.00 | | | 267 698.00 |
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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 | 73 048.00 | 13 219.00 | 68 048.00 | 73 048.00 |
6T Receivables | 2 259.00 | 798.00 | | 2 259.00 |
7B Total provisions for depreciation | 2 259.00 | 798.00 | | 2 259.00 |
7C Grand total | 75 307.00 | 14 017.00 | 68 048.00 | 75 307.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8B Suppliers and Related Accounts | 91 474.00 | 91 474.00 | | 91 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 857.00 | 260 857.00 | | 260 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967 692.00 | 2 960 984.00 | 6 709.00 | 2 967 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 503.00 | 1 867 503.00 | | 1 867 503.00 |
