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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 | 95 963.00 | 94 848.00 | 1 115.00 | 95 963.00 |
BH Other financial assets | 11 867.00 | | 11 867.00 | 11 867.00 |
BJ TOTAL (I) | 108 330.00 | 94 848.00 | 13 482.00 | 108 330.00 |
BX Customers and related accounts | 3 366 340.00 | 94 475.00 | 3 271 865.00 | 3 366 340.00 |
BZ Other receivables | 1 055 859.00 | | 1 055 859.00 | 1 055 859.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 4 423 295.00 | 94 475.00 | 4 328 819.00 | 4 423 295.00 |
CO Grand total (0 to V) | 4 531 624.00 | 189 323.00 | 4 342 301.00 | 4 531 624.00 |
CR Shares due in more than one year | 135 994.00 | | | 135 994.00 |
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 | 1 207 198.00 | | | 1 207 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 831.00 | | | 52 831.00 |
DL TOTAL (I) | 1 370 029.00 | | | 1 370 029.00 |
DP Provisions for Risks | 3 129.00 | | | 3 129.00 |
DR TOTAL (IV) | 3 129.00 | | | 3 129.00 |
DU Loans and Debts from Credit Institutions (3) | 151 777.00 | | | 151 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 491.00 | | | 14 491.00 |
DX Trade payables and related accounts | 282 350.00 | | | 282 350.00 |
DY Tax and social security liabilities | 2 183 946.00 | | | 2 183 946.00 |
EA Other liabilities | 336 581.00 | | | 336 581.00 |
EC TOTAL (IV) | 2 969 143.00 | | | 2 969 143.00 |
EE Grand total (I to V) | 4 342 301.00 | | | 4 342 301.00 |
EG Accrued income and payables due within one year | 2 969 143.00 | | | 2 969 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 777.00 | | | 151 777.00 |
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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 | 7 163 525.00 | | 7 163 525.00 | 7 163 525.00 |
FJ Net sales | 7 163 525.00 | | 7 163 525.00 | 7 163 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 644.00 | |
FQ Other income | | | 9 048.00 | |
FR Total operating income (I) | | | 7 417 217.00 | |
FW Other purchases and external expenses | | | 674 278.00 | |
FX Taxes, duties, and similar payments | | | 376 078.00 | |
FY Salaries and Wages | | | 4 907 171.00 | |
FZ Social Security Contributions | | | 1 331 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 6 600.00 | |
GF Total Operating Expenses (II) | | | 7 372 458.00 | |
GG - OPERATING RESULT (I - II) | | | 44 759.00 | |
GL Other interest and similar income | | | 5 345.00 | |
GP Total financial income (V) | | | 5 345.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 216.00 | | | 9 216.00 |
HD Total exceptional income (VII) | 9 216.00 | | | 9 216.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HH Total exceptional expenses (VIII) | 835.00 | | | 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 381.00 | | | 8 381.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 431 778.00 | | | 7 431 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 947.00 | | | 7 378 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 831.00 | | | 52 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 625.00 | 72 850.00 | | 21 625.00 |
7B Total provisions for depreciation | 21 625.00 | 72 850.00 | | 21 625.00 |
7C Grand total | 21 625.00 | 72 850.00 | | 21 625.00 |
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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 | 14 491.00 | 14 491.00 | | 14 491.00 |
8B Suppliers and Related Accounts | 282 350.00 | 282 350.00 | | 282 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 581.00 | 336 581.00 | | 336 581.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 162.00 | 4 423 295.00 | 11 867.00 | 4 435 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 969 143.00 | 2 969 143.00 | | 2 969 143.00 |
