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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 | 2 854.00 | 2 854.00 | | 2 854.00 |
AT Other tangible assets | 45 544.00 | 33 047.00 | 12 497.00 | 45 544.00 |
BF Loans | 112 851.00 | | 112 851.00 | 112 851.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 191 720.00 | 35 901.00 | 155 819.00 | 191 720.00 |
BX Customers and related accounts | 2 218 174.00 | 168 455.00 | 2 049 718.00 | 2 218 174.00 |
BZ Other receivables | 756 772.00 | | 756 772.00 | 756 772.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 2 979 104.00 | 168 455.00 | 2 810 648.00 | 2 979 104.00 |
CO Grand total (0 to V) | 3 170 824.00 | 204 357.00 | 2 966 467.00 | 3 170 824.00 |
CU Other investments | 20 142.00 | | 20 142.00 | 20 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DE Statutory or contractual reserves | 666 529.00 | | | 666 529.00 |
DG Other reserves | 214 797.00 | | | 214 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 740.00 | | | 51 740.00 |
DL TOTAL (I) | 1 174 067.00 | | | 1 174 067.00 |
DU Loans and Debts from Credit Institutions (3) | 320 360.00 | | | 320 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 940.00 | | | 81 940.00 |
DX Trade payables and related accounts | 191 160.00 | | | 191 160.00 |
DY Tax and social security liabilities | 1 159 270.00 | | | 1 159 270.00 |
EA Other liabilities | 39 667.00 | | | 39 667.00 |
EC TOTAL (IV) | 1 792 400.00 | | | 1 792 400.00 |
EE Grand total (I to V) | 2 966 467.00 | | | 2 966 467.00 |
EG Accrued income and payables due within one year | 1 759 667.00 | | | 1 759 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 376.00 | | | 223 376.00 |
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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 | 7 060 242.00 | | 7 060 242.00 | 7 060 242.00 |
FJ Net sales | 7 060 242.00 | | 7 060 242.00 | 7 060 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 759.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 7 136 857.00 | |
FW Other purchases and external expenses | | | 733 007.00 | |
FX Taxes, duties, and similar payments | | | 209 092.00 | |
FY Salaries and Wages | | | 4 676 652.00 | |
FZ Social Security Contributions | | | 1 384 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 279.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 115 548.00 | |
GG - OPERATING RESULT (I - II) | | | 21 308.00 | |
GL Other interest and similar income | | | 7 887.00 | |
GP Total financial income (V) | | | 7 887.00 | |
GR Interest and similar expenses | | | 8 646.00 | |
GU Total financial expenses (VI) | | | 8 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 660.00 | | | 60 660.00 |
HA Exceptional income from management transactions | 62 054.00 | | | 62 054.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 62 554.00 | | | 62 554.00 |
HE Exceptional expenses on management operations | 26 340.00 | | | 26 340.00 |
HF Exceptional expenses on capital transactions | 4 135.00 | | | 4 135.00 |
HG Exceptional depreciation and provisions | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 31 363.00 | | | 31 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 190.00 | | | 31 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 299.00 | | | 7 207 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 559.00 | | | 7 155 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 740.00 | | | 51 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 471.00 | 5 707.00 | 5 277.00 | 35 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 617.00 | 5 707.00 | 5 277.00 | 32 617.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 191 160.00 | 191 160.00 | | 191 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 108.00 | 125 108.00 | | 125 108.00 |
UP Loans | 112 851.00 | | | 112 851.00 |
UT Other financial assets | 10 327.00 | | | 10 327.00 |
UX Other trade receivables | 2 218 174.00 | | | 2 218 174.00 |
VG Loans with a maturity of up to one year at origin | 223 377.00 | 223 377.00 | | 223 377.00 |
VH Loans with a maturity of more than one year at origin | 96 984.00 | 64 251.00 | 32 733.00 | 96 984.00 |
VK Loans repaid during the year | 62 472.00 | | | 62 472.00 |
VP Miscellaneous | 756 772.00 | | | 756 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155 771.00 | 1 155 771.00 | | 1 155 771.00 |
VS Prepaid expenses | 4 158.00 | | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 283.00 | 2 727 940.00 | 374 343.00 | 3 102 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 400.00 | 1 759 667.00 | 32 733.00 | 1 792 400.00 |
