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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 858.00 | 7 400.00 | 4 458.00 | 11 858.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 16 035.00 | 7 400.00 | 8 635.00 | 16 035.00 |
BX Customers and related accounts | 3 269 491.00 | 83 682.00 | 3 185 809.00 | 3 269 491.00 |
BZ Other receivables | 422 698.00 | | 422 698.00 | 422 698.00 |
CF Cash and cash equivalents | 20 929.00 | | 20 929.00 | 20 929.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 3 713 466.00 | 83 682.00 | 3 629 784.00 | 3 713 466.00 |
CO Grand total (0 to V) | 3 779 501.00 | 91 082.00 | 3 688 419.00 | 3 779 501.00 |
CR Shares due in more than one year | 111 107.00 | | | 111 107.00 |
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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 | 637 922.00 | | | 637 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 715.00 | | | 316 715.00 |
DL TOTAL (I) | 1 064 636.00 | | | 1 064 636.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DR TOTAL (IV) | 26.00 | | | 26.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 277.00 | | | 507 277.00 |
DX Trade payables and related accounts | 116 450.00 | | | 116 450.00 |
DY Tax and social security liabilities | 1 700 766.00 | | | 1 700 766.00 |
EA Other liabilities | 299 023.00 | | | 299 023.00 |
EC TOTAL (IV) | 2 623 757.00 | | | 2 623 757.00 |
EE Grand total (I to V) | 3 688 419.00 | | | 3 688 419.00 |
EG Accrued income and payables due within one year | 2 623 757.00 | | | 2 623 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 7 480 739.00 | | 7 480 739.00 | 7 480 739.00 |
FJ Net sales | 7 480 739.00 | | 7 480 739.00 | 7 480 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 578.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 609 340.00 | |
FW Other purchases and external expenses | | | 644 047.00 | |
FX Taxes, duties, and similar payments | | | 243 508.00 | |
FY Salaries and Wages | | | 4 805 016.00 | |
FZ Social Security Contributions | | | 1 474 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26.00 | |
GE Other Expenses | | | 50 571.00 | |
GF Total Operating Expenses (II) | | | 7 285 782.00 | |
GG - OPERATING RESULT (I - II) | | | 323 558.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 576.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 609 916.00 | | | 7 609 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 293 202.00 | | | 7 293 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 715.00 | | | 316 715.00 |
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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 | 507 277.00 | 507 277.00 | | 507 277.00 |
8B Suppliers and Related Accounts | 116 450.00 | 116 450.00 | | 116 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 023.00 | 299 023.00 | | 299 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 713.00 | 3 581 429.00 | 115 284.00 | 3 696 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 757.00 | 2 623 757.00 | | 2 623 757.00 |
