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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 760.00 | 2 743.00 | 17.00 | 2 760.00 |
AJ Other Intangible Assets | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 25 133.00 | 11 435.00 | 13 697.00 | 25 133.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 269.00 | | 3 269.00 | 3 269.00 |
BJ TOTAL (I) | 33 051.00 | 15 068.00 | 17 984.00 | 33 051.00 |
BX Customers and related accounts | 1 641 293.00 | | 1 641 293.00 | 1 641 293.00 |
BZ Other receivables | 62 633.00 | | 62 633.00 | 62 633.00 |
CF Cash and cash equivalents | 199 606.00 | | 199 606.00 | 199 606.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 907 172.00 | | 1 907 172.00 | 1 907 172.00 |
CO Grand total (0 to V) | 1 940 224.00 | 15 068.00 | 1 925 156.00 | 1 940 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 976.00 | 30 976.00 | | 30 976.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 536 818.00 | 360 935.00 | | 536 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 746.00 | 175 883.00 | | 212 746.00 |
DL TOTAL (I) | 781 541.00 | 568 794.00 | | 781 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 735.00 | 13 788.00 | | 10 735.00 |
DX Trade payables and related accounts | 255 937.00 | 437 023.00 | | 255 937.00 |
DY Tax and social security liabilities | 853 519.00 | 722 328.00 | | 853 519.00 |
EA Other liabilities | 23 424.00 | 690.00 | | 23 424.00 |
EC TOTAL (IV) | 1 143 615.00 | 1 173 829.00 | | 1 143 615.00 |
EE Grand total (I to V) | 1 925 156.00 | 1 742 623.00 | | 1 925 156.00 |
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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 | 3 876 320.00 | | 3 876 320.00 | 3 876 320.00 |
FJ Net sales | 3 876 320.00 | | 3 876 320.00 | 3 876 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 536.00 | |
FR Total operating income (I) | | | 3 879 856.00 | |
FW Other purchases and external expenses | | | 1 511 765.00 | |
FX Taxes, duties, and similar payments | | | 48 870.00 | |
FY Salaries and Wages | | | 1 719 863.00 | |
FZ Social Security Contributions | | | 256 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 3 542 736.00 | |
GG - OPERATING RESULT (I - II) | | | 337 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | 497.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 497.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | -497.00 | | -401.00 |
HJ Employee participation in company results | 45 698.00 | 46 292.00 | | 45 698.00 |
HK Income tax | 78 275.00 | 60 435.00 | | 78 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 879 856.00 | 3 517 914.00 | | 3 879 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 667 110.00 | 3 342 032.00 | | 3 667 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 746.00 | 175 883.00 | | 212 746.00 |
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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 | 10 735.00 | 10 735.00 | | 10 735.00 |
8B Suppliers and Related Accounts | 255 937.00 | 255 937.00 | | 255 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 424.00 | 23 424.00 | | 23 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 835.00 | 1 707 566.00 | 4 269.00 | 1 711 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 615.00 | 1 143 615.00 | | 1 143 615.00 |
