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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 | 645.00 | 465.00 | 180.00 | 645.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 6 182.00 | 465.00 | 5 718.00 | 6 182.00 |
BX Customers and related accounts | 4 602 340.00 | 130 609.00 | 4 471 731.00 | 4 602 340.00 |
BZ Other receivables | 1 307 344.00 | | 1 307 344.00 | 1 307 344.00 |
CF Cash and cash equivalents | 941 718.00 | | 941 718.00 | 941 718.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 6 851 413.00 | 130 609.00 | 6 720 804.00 | 6 851 413.00 |
CO Grand total (0 to V) | 6 857 596.00 | 131 074.00 | 6 726 522.00 | 6 857 596.00 |
CR Shares due in more than one year | 159 626.00 | | | 159 626.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 067 787.00 | | | 1 067 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 040.00 | | | 832 040.00 |
DL TOTAL (I) | 2 009 828.00 | | | 2 009 828.00 |
DX Trade payables and related accounts | 1 226 669.00 | | | 1 226 669.00 |
DY Tax and social security liabilities | 3 007 277.00 | | | 3 007 277.00 |
EA Other liabilities | 482 748.00 | | | 482 748.00 |
EC TOTAL (IV) | 4 716 694.00 | | | 4 716 694.00 |
EE Grand total (I to V) | 6 726 522.00 | | | 6 726 522.00 |
EG Accrued income and payables due within one year | 4 716 694.00 | | | 4 716 694.00 |
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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 | 17 487 304.00 | | 17 487 304.00 | 17 487 304.00 |
FJ Net sales | 17 487 304.00 | | 17 487 304.00 | 17 487 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 857.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 17 598 049.00 | |
FW Other purchases and external expenses | | | 2 509 273.00 | |
FX Taxes, duties, and similar payments | | | 560 385.00 | |
FY Salaries and Wages | | | 10 422 697.00 | |
FZ Social Security Contributions | | | 3 071 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 459.00 | |
GE Other Expenses | | | 24 179.00 | |
GF Total Operating Expenses (II) | | | 16 662 689.00 | |
GG - OPERATING RESULT (I - II) | | | 935 360.00 | |
GL Other interest and similar income | | | 2 283.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GR Interest and similar expenses | | | 29 399.00 | |
GU Total financial expenses (VI) | | | 29 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 746.00 | | | 18 746.00 |
HK Income tax | 57 458.00 | | | 57 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 600 332.00 | | | 17 600 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 768 292.00 | | | 16 768 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 040.00 | | | 832 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 150.00 | 74 459.00 | | 56 150.00 |
7B Total provisions for depreciation | 56 150.00 | 74 459.00 | | 56 150.00 |
7C Grand total | 56 150.00 | 74 459.00 | | 56 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 226 669.00 | 1 226 669.00 | | 1 226 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 748.00 | 482 748.00 | | 482 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 914 733.00 | 5 909 696.00 | 5 037.00 | 5 914 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 694.00 | 4 716 694.00 | | 4 716 694.00 |
