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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 | 34 473.00 | 22 856.00 | 11 617.00 | 34 473.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 36 145.00 | 22 856.00 | 13 289.00 | 36 145.00 |
BX Customers and related accounts | 2 555 522.00 | 10 107.00 | 2 545 415.00 | 2 555 522.00 |
BZ Other receivables | 742 162.00 | | 742 162.00 | 742 162.00 |
CF Cash and cash equivalents | 651 698.00 | | 651 698.00 | 651 698.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 3 950 316.00 | 10 107.00 | 3 940 209.00 | 3 950 316.00 |
CO Grand total (0 to V) | 3 986 461.00 | 32 963.00 | 3 953 497.00 | 3 986 461.00 |
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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 | 694 595.00 | | | 694 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 489.00 | | | 327 489.00 |
DL TOTAL (I) | 1 132 084.00 | | | 1 132 084.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 095.00 | | | 91 095.00 |
DX Trade payables and related accounts | 266 901.00 | | | 266 901.00 |
DY Tax and social security liabilities | 1 356 348.00 | | | 1 356 348.00 |
EA Other liabilities | 1 106 911.00 | | | 1 106 911.00 |
EC TOTAL (IV) | 2 821 413.00 | | | 2 821 413.00 |
EE Grand total (I to V) | 3 953 497.00 | | | 3 953 497.00 |
EG Accrued income and payables due within one year | 2 821 413.00 | | | 2 821 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 5 654 320.00 | | 5 654 320.00 | 5 654 320.00 |
FJ Net sales | 5 654 320.00 | | 5 654 320.00 | 5 654 320.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 103.00 | |
FQ Other income | | | 10 507.00 | |
FR Total operating income (I) | | | 5 695 097.00 | |
FW Other purchases and external expenses | | | 543 469.00 | |
FX Taxes, duties, and similar payments | | | 174 082.00 | |
FY Salaries and Wages | | | 3 494 302.00 | |
FZ Social Security Contributions | | | 1 076 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 5 298 559.00 | |
GG - OPERATING RESULT (I - II) | | | 396 538.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GO Net income from sales of marketable securities | | | 234.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 103.00 | | | 26 103.00 |
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 |
HJ Employee participation in company results | 19 941.00 | | | 19 941.00 |
HK Income tax | 48 701.00 | | | 48 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 696 668.00 | | | 5 696 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 179.00 | | | 5 369 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 489.00 | | | 327 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 107.00 | | | 10 107.00 |
7B Total provisions for depreciation | 10 107.00 | | | 10 107.00 |
7C Grand total | 10 107.00 | | | 10 107.00 |
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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 | 91 095.00 | 91 095.00 | | 91 095.00 |
8B Suppliers and Related Accounts | 266 901.00 | 266 901.00 | | 266 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 911.00 | 1 106 911.00 | | 1 106 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 289.00 | 3 298 617.00 | 1 672.00 | 3 300 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 413.00 | 2 821 413.00 | | 2 821 413.00 |
