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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 36 801.00 | 35 179.00 | 1 623.00 | 36 801.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 44 301.00 | 35 659.00 | 8 643.00 | 44 301.00 |
BX Customers and related accounts | 1 680 864.00 | 210 633.00 | 1 470 231.00 | 1 680 864.00 |
BZ Other receivables | 824 719.00 | | 824 719.00 | 824 719.00 |
CF Cash and cash equivalents | 298 668.00 | | 298 668.00 | 298 668.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 2 804 722.00 | 210 633.00 | 2 594 089.00 | 2 804 722.00 |
CO Grand total (0 to V) | 2 849 023.00 | 246 291.00 | 2 602 731.00 | 2 849 023.00 |
CR Shares due in more than one year | 276 581.00 | | | 276 581.00 |
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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 | 843 611.00 | | | 843 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 702.00 | | | 95 702.00 |
DL TOTAL (I) | 1 049 312.00 | | | 1 049 312.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 19 392.00 | | | 19 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353.00 | | | 5 353.00 |
DX Trade payables and related accounts | 171 835.00 | | | 171 835.00 |
DY Tax and social security liabilities | 1 249 662.00 | | | 1 249 662.00 |
EA Other liabilities | 107 169.00 | | | 107 169.00 |
EC TOTAL (IV) | 1 553 410.00 | | | 1 553 410.00 |
EE Grand total (I to V) | 2 602 731.00 | | | 2 602 731.00 |
EG Accrued income and payables due within one year | 1 553 410.00 | | | 1 553 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 392.00 | | | 19 392.00 |
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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 | 4 295 859.00 | | 4 295 859.00 | 4 295 859.00 |
FJ Net sales | 4 295 859.00 | | 4 295 859.00 | 4 295 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 026.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 4 394 530.00 | |
FW Other purchases and external expenses | | | 534 478.00 | |
FX Taxes, duties, and similar payments | | | 191 861.00 | |
FY Salaries and Wages | | | 2 737 725.00 | |
FZ Social Security Contributions | | | 819 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23.00 | |
GE Other Expenses | | | 10 770.00 | |
GF Total Operating Expenses (II) | | | 4 300 367.00 | |
GG - OPERATING RESULT (I - II) | | | 94 163.00 | |
GL Other interest and similar income | | | 4 401.00 | |
GP Total financial income (V) | | | 4 401.00 | |
GR Interest and similar expenses | | | 12 276.00 | |
GU Total financial expenses (VI) | | | 12 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 685.00 | | | 9 685.00 |
HD Total exceptional income (VII) | 9 685.00 | | | 9 685.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 413.00 | | | 9 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 408 616.00 | | | 4 408 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 312 915.00 | | | 4 312 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 702.00 | | | 95 702.00 |
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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 | 737.00 | 23.00 | 751.00 | 737.00 |
6T Receivables | 204 859.00 | 5 774.00 | | 204 859.00 |
7B Total provisions for depreciation | 204 859.00 | 5 774.00 | | 204 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 107 169.00 | 107 169.00 | | 107 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 074.00 | 2 506 054.00 | 7 020.00 | 2 513 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 410.00 | 1 553 410.00 | | 1 553 410.00 |
