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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 | 20 671.00 | 9 238.00 | 11 433.00 | 20 671.00 |
BH Other financial assets | 2 542.00 | | 2 542.00 | 2 542.00 |
BJ TOTAL (I) | 23 213.00 | 9 238.00 | 13 975.00 | 23 213.00 |
BX Customers and related accounts | 1 758 327.00 | | 1 758 327.00 | 1 758 327.00 |
BZ Other receivables | 251 593.00 | | 251 593.00 | 251 593.00 |
CF Cash and cash equivalents | 104 820.00 | | 104 820.00 | 104 820.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 2 115 081.00 | | 2 115 081.00 | 2 115 081.00 |
CO Grand total (0 to V) | 2 138 294.00 | 9 238.00 | 2 129 055.00 | 2 138 294.00 |
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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) | 6 393.00 | | | 6 393.00 |
DG Other reserves | 121 474.00 | | | 121 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 799.00 | | | 191 799.00 |
DL TOTAL (I) | 419 667.00 | | | 419 667.00 |
DP Provisions for Risks | 302.00 | | | 302.00 |
DR TOTAL (IV) | 302.00 | | | 302.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 717.00 | | | 383 717.00 |
DX Trade payables and related accounts | 87 235.00 | | | 87 235.00 |
DY Tax and social security liabilities | 1 084 994.00 | | | 1 084 994.00 |
EA Other liabilities | 153 005.00 | | | 153 005.00 |
EC TOTAL (IV) | 1 709 086.00 | | | 1 709 086.00 |
EE Grand total (I to V) | 2 129 055.00 | | | 2 129 055.00 |
EG Accrued income and payables due within one year | 1 709 086.00 | | | 1 709 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 4 465 772.00 | | 4 465 772.00 | 4 465 772.00 |
FJ Net sales | 4 465 772.00 | | 4 465 772.00 | 4 465 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 143.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 4 509 648.00 | |
FW Other purchases and external expenses | | | 455 685.00 | |
FX Taxes, duties, and similar payments | | | 134 756.00 | |
FY Salaries and Wages | | | 2 985 537.00 | |
FZ Social Security Contributions | | | 737 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 302.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 4 319 683.00 | |
GG - OPERATING RESULT (I - II) | | | 189 964.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 645.00 | | | 6 645.00 |
HD Total exceptional income (VII) | 6 645.00 | | | 6 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 645.00 | | | 6 645.00 |
HK Income tax | 2 541.00 | | | 2 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 518.00 | | | 4 516 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 324 719.00 | | | 4 324 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 799.00 | | | 191 799.00 |
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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 | 13.00 | 302.00 | 13.00 | 13.00 |
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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 | 383 717.00 | 383 717.00 | | 383 717.00 |
8B Suppliers and Related Accounts | 87 235.00 | 87 235.00 | | 87 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 005.00 | 153 005.00 | | 153 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 803.00 | 2 010 261.00 | 2 542.00 | 2 012 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 086.00 | 1 709 086.00 | | 1 709 086.00 |
