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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 156.00 | 13 156.00 | | 13 156.00 |
AT Other tangible assets | 13 084.00 | 1 075.00 | 12 008.00 | 13 084.00 |
BJ TOTAL (I) | 26 240.00 | 14 231.00 | 12 008.00 | 26 240.00 |
BX Customers and related accounts | 811 235.00 | | 811 235.00 | 811 235.00 |
BZ Other receivables | 91 485.00 | | 91 485.00 | 91 485.00 |
CF Cash and cash equivalents | 6 775.00 | | 6 775.00 | 6 775.00 |
CJ TOTAL (II) | 909 495.00 | | 909 495.00 | 909 495.00 |
CO Grand total (0 to V) | 935 736.00 | 14 231.00 | 921 504.00 | 935 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 194 115.00 | 164 938.00 | | 194 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 563.00 | 29 177.00 | | 53 563.00 |
DK Regulated provisions | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 283 955.00 | 229 316.00 | | 283 955.00 |
DP Provisions for Risks | 105 054.00 | 99 744.00 | | 105 054.00 |
DR TOTAL (IV) | 105 054.00 | 99 744.00 | | 105 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 061.00 | 57 888.00 | | 66 061.00 |
DX Trade payables and related accounts | 24 573.00 | 28 755.00 | | 24 573.00 |
DY Tax and social security liabilities | 441 860.00 | 481 371.00 | | 441 860.00 |
EC TOTAL (IV) | 532 495.00 | 568 014.00 | | 532 495.00 |
EE Grand total (I to V) | 921 504.00 | 897 075.00 | | 921 504.00 |
EG Accrued income and payables due within one year | 480 964.00 | 518 489.00 | | 480 964.00 |
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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 | 1 729 554.00 | | 1 729 554.00 | 1 729 554.00 |
FJ Net sales | 1 729 554.00 | | 1 729 554.00 | 1 729 554.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 272.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 1 750 558.00 | |
FW Other purchases and external expenses | | | 181 034.00 | |
FX Taxes, duties, and similar payments | | | 48 630.00 | |
FY Salaries and Wages | | | 1 020 339.00 | |
FZ Social Security Contributions | | | 450 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075.00 | |
GE Other Expenses | | | 8 151.00 | |
GF Total Operating Expenses (II) | | | 1 709 751.00 | |
GG - OPERATING RESULT (I - II) | | | 40 806.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 40 535.00 | | |
HD Total exceptional income (VII) | | 40 535.00 | | |
HG Exceptional depreciation and provisions | 6 385.00 | | | 6 385.00 |
HH Total exceptional expenses (VIII) | 6 385.00 | | | 6 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | 40 535.00 | | -6 385.00 |
HJ Employee participation in company results | 27 723.00 | 54 291.00 | | 27 723.00 |
HK Income tax | -46 207.00 | -46 322.00 | | -46 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 359.00 | 1 940 516.00 | | 1 751 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 796.00 | 1 911 339.00 | | 1 697 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 563.00 | 29 177.00 | | 53 563.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 66 061.00 | 14 530.00 | 51 530.00 | 66 061.00 |
