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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 | 9 970.00 | 9 204.00 | 766.00 | 9 970.00 |
AT Other tangible assets | 24 759.00 | 8 759.00 | 16 000.00 | 24 759.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 36 344.00 | 17 963.00 | 18 381.00 | 36 344.00 |
BX Customers and related accounts | 4 016 304.00 | | 4 016 304.00 | 4 016 304.00 |
BZ Other receivables | 371 865.00 | | 371 865.00 | 371 865.00 |
CF Cash and cash equivalents | 696 027.00 | | 696 027.00 | 696 027.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 5 086 534.00 | | 5 086 534.00 | 5 086 534.00 |
CO Grand total (0 to V) | 5 122 878.00 | 17 963.00 | 5 104 915.00 | 5 122 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 644 210.00 | | | 644 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 883.00 | | | 314 883.00 |
DL TOTAL (I) | 964 594.00 | | | 964 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 894.00 | | | 3 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 496.00 | | | 20 496.00 |
DX Trade payables and related accounts | 626 408.00 | | | 626 408.00 |
DY Tax and social security liabilities | 3 384 761.00 | | | 3 384 761.00 |
EA Other liabilities | 104 762.00 | | | 104 762.00 |
EC TOTAL (IV) | 4 140 322.00 | | | 4 140 322.00 |
EE Grand total (I to V) | 5 104 915.00 | | | 5 104 915.00 |
EG Accrued income and payables due within one year | 4 131 233.00 | | | 4 131 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 894.00 | | | 3 894.00 |
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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 | 22 159 153.00 | 467 940.00 | 22 627 093.00 | 22 159 153.00 |
FJ Net sales | 22 159 153.00 | 467 940.00 | 22 627 093.00 | 22 159 153.00 |
FQ Other income | | | 3 272.00 | |
FR Total operating income (I) | | | 22 630 365.00 | |
FW Other purchases and external expenses | | | 2 096 595.00 | |
FX Taxes, duties, and similar payments | | | 667 359.00 | |
FY Salaries and Wages | | | 13 720 654.00 | |
FZ Social Security Contributions | | | 5 513 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GF Total Operating Expenses (II) | | | 22 009 780.00 | |
GG - OPERATING RESULT (I - II) | | | 620 585.00 | |
GL Other interest and similar income | | | 1 338.00 | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 773.00 | | | 24 773.00 |
HD Total exceptional income (VII) | 24 773.00 | | | 24 773.00 |
HE Exceptional expenses on management operations | 167 370.00 | | | 167 370.00 |
HH Total exceptional expenses (VIII) | 167 370.00 | | | 167 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 598.00 | | | -142 598.00 |
HJ Employee participation in company results | 56 698.00 | | | 56 698.00 |
HK Income tax | 95 019.00 | | | 95 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 656 476.00 | | | 22 656 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 341 593.00 | | | 22 341 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 883.00 | | | 314 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 456.00 | | | 28 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 36 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 194.00 | | | 23 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 20 496.00 | 20 496.00 | | 20 496.00 |
8B Suppliers and Related Accounts | 626 408.00 | 626 408.00 | | 626 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 762.00 | 104 762.00 | | 104 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 384 761.00 | 3 375 672.00 | | 3 384 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 122.00 | 4 390 507.00 | 1 615.00 | 4 392 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 140 322.00 | 4 131 233.00 | | 4 140 322.00 |
