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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 | 28 760.00 | 28 270.00 | 490.00 | 28 760.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 36 696.00 | 28 270.00 | 8 426.00 | 36 696.00 |
BX Customers and related accounts | 2 358 483.00 | 2 073.00 | 2 356 410.00 | 2 358 483.00 |
BZ Other receivables | 366 981.00 | | 366 981.00 | 366 981.00 |
CF Cash and cash equivalents | 79 007.00 | | 79 007.00 | 79 007.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 2 804 630.00 | 2 073.00 | 2 802 557.00 | 2 804 630.00 |
CO Grand total (0 to V) | 2 841 326.00 | 30 343.00 | 2 810 983.00 | 2 841 326.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 722 234.00 | 440 004.00 | | 722 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 467.00 | 282 230.00 | | 103 467.00 |
DL TOTAL (I) | 935 701.00 | 832 234.00 | | 935 701.00 |
DP Provisions for Risks | | 4 505.00 | | |
DR TOTAL (IV) | | 4 505.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 270.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 680.00 | | | 181 680.00 |
DX Trade payables and related accounts | 64 482.00 | 79 185.00 | | 64 482.00 |
DY Tax and social security liabilities | 1 265 269.00 | 1 050 544.00 | | 1 265 269.00 |
EA Other liabilities | 363 829.00 | 302 323.00 | | 363 829.00 |
EB Prepaid income (2) | | 1 703.00 | | |
EC TOTAL (IV) | 1 875 282.00 | 1 434 025.00 | | 1 875 282.00 |
EE Grand total (I to V) | 2 810 983.00 | 2 270 763.00 | | 2 810 983.00 |
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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 | 6 069 300.00 | | 6 069 300.00 | 6 069 300.00 |
FJ Net sales | 6 069 300.00 | | 6 069 300.00 | 6 069 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 270.00 | |
FQ Other income | | | 8 987.00 | |
FR Total operating income (I) | | | 6 182 557.00 | |
FW Other purchases and external expenses | | | 324 639.00 | |
FX Taxes, duties, and similar payments | | | 246 344.00 | |
FY Salaries and Wages | | | 4 414 704.00 | |
FZ Social Security Contributions | | | 1 090 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 6 077 771.00 | |
GG - OPERATING RESULT (I - II) | | | 104 786.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 2 304.00 | |
GR Interest and similar expenses | | | 3 606.00 | |
GU Total financial expenses (VI) | | | 3 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | 6 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 184 861.00 | 6 545 605.00 | | 6 184 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 081 394.00 | 6 263 375.00 | | 6 081 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 467.00 | 282 230.00 | | 103 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 505.00 | | | 4 505.00 |
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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 | 181 680.00 | 181 680.00 | | 181 680.00 |
8B Suppliers and Related Accounts | 64 482.00 | 64 482.00 | | 64 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 829.00 | 363 829.00 | | 363 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 559.00 | 2 725 623.00 | 7 936.00 | 2 733 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 282.00 | 1 875 282.00 | | 1 875 282.00 |
