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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 | 13 087.00 | 10 026.00 | 3 061.00 | 13 087.00 |
BH Other financial assets | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 16 909.00 | 10 026.00 | 6 883.00 | 16 909.00 |
BX Customers and related accounts | 637 433.00 | 33 901.00 | 603 532.00 | 637 433.00 |
BZ Other receivables | 104 885.00 | | 104 885.00 | 104 885.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 742 498.00 | 33 901.00 | 708 597.00 | 742 498.00 |
CO Grand total (0 to V) | 759 407.00 | 43 927.00 | 715 480.00 | 759 407.00 |
CR Shares due in more than one year | 40 565.00 | | | 40 565.00 |
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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 | | 100 000.00 |
DH Retained earnings | -215 195.00 | -192 246.00 | | -215 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 474.00 | -22 949.00 | | 57 474.00 |
DL TOTAL (I) | -57 721.00 | -115 195.00 | | -57 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087.00 | 38.00 | | 2 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 472.00 | 172 977.00 | | 208 472.00 |
DX Trade payables and related accounts | 55 611.00 | 47 485.00 | | 55 611.00 |
DY Tax and social security liabilities | 424 706.00 | 186 886.00 | | 424 706.00 |
EA Other liabilities | 82 325.00 | 37 826.00 | | 82 325.00 |
EC TOTAL (IV) | 773 200.00 | 445 213.00 | | 773 200.00 |
EE Grand total (I to V) | 715 480.00 | 330 017.00 | | 715 480.00 |
EG Accrued income and payables due within one year | 773 200.00 | | | 773 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 087.00 | | | 2 087.00 |
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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 | 1 962 983.00 | | 1 962 983.00 | 1 962 983.00 |
FJ Net sales | 1 962 983.00 | | 1 962 983.00 | 1 962 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 239.00 | |
FQ Other income | | | 1 168.00 | |
FR Total operating income (I) | | | 2 010 390.00 | |
FW Other purchases and external expenses | | | 143 457.00 | |
FX Taxes, duties, and similar payments | | | 87 843.00 | |
FY Salaries and Wages | | | 1 385 998.00 | |
FZ Social Security Contributions | | | 329 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 603.00 | |
GE Other Expenses | | | 1 456.00 | |
GF Total Operating Expenses (II) | | | 1 953 667.00 | |
GG - OPERATING RESULT (I - II) | | | 56 722.00 | |
GL Other interest and similar income | | | 52.00 | |
GO Net income from sales of marketable securities | | | 33.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 455.00 | | | 45 455.00 |
HA Exceptional income from management transactions | 2 917.00 | | | 2 917.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 2 917.00 | 58.00 | | 2 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 917.00 | 58.00 | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 392.00 | 1 028 310.00 | | 2 013 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 917.00 | 1 051 259.00 | | 1 955 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 474.00 | -22 949.00 | | 57 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 082.00 | 4 602.00 | 783.00 | 30 082.00 |
7B Total provisions for depreciation | 30 082.00 | 4 602.00 | 783.00 | 30 082.00 |
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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 | 208 472.00 | 208 472.00 | | 208 472.00 |
8B Suppliers and Related Accounts | 55 611.00 | 55 611.00 | | 55 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 325.00 | 82 325.00 | | 82 325.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 320.00 | 742 498.00 | 3 822.00 | 746 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 200.00 | 773 200.00 | | 773 200.00 |
