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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AT Other tangible assets | 31 947.00 | 27 404.00 | 4 543.00 | 31 947.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 35 480.00 | 29 717.00 | 5 762.00 | 35 480.00 |
BX Customers and related accounts | 4 909 240.00 | 1 001 701.00 | 3 907 538.00 | 4 909 240.00 |
BZ Other receivables | 1 325 306.00 | | 1 325 306.00 | 1 325 306.00 |
CF Cash and cash equivalents | 370 679.00 | | 370 679.00 | 370 679.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 6 608 048.00 | 1 001 701.00 | 5 606 347.00 | 6 608 048.00 |
CO Grand total (0 to V) | 6 643 529.00 | 1 031 419.00 | 5 612 110.00 | 6 643 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 128 137.00 | 54 662.00 | | 128 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 614.00 | 193 474.00 | | 266 614.00 |
DL TOTAL (I) | 513 001.00 | 366 387.00 | | 513 001.00 |
DU Loans and Debts from Credit Institutions (3) | 46 870.00 | 5 398.00 | | 46 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 307.00 | 96 738.00 | | 133 307.00 |
DX Trade payables and related accounts | 3 984 367.00 | 3 652 144.00 | | 3 984 367.00 |
DY Tax and social security liabilities | 897 224.00 | 788 743.00 | | 897 224.00 |
EA Other liabilities | 37 339.00 | | | 37 339.00 |
EC TOTAL (IV) | 5 099 108.00 | 4 543 023.00 | | 5 099 108.00 |
EE Grand total (I to V) | 5 612 110.00 | 4 909 411.00 | | 5 612 110.00 |
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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 | 14 331 991.00 | | 14 331 991.00 | 14 331 991.00 |
FJ Net sales | 14 331 991.00 | | 14 331 991.00 | 14 331 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 14 428 838.00 | |
FW Other purchases and external expenses | | | 13 573 942.00 | |
FX Taxes, duties, and similar payments | | | 17 725.00 | |
FY Salaries and Wages | | | 149 119.00 | |
FZ Social Security Contributions | | | 93 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 947.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 14 035 864.00 | |
GG - OPERATING RESULT (I - II) | | | 392 973.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GP Total financial income (V) | | | 8 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HD Total exceptional income (VII) | | 371.00 | | |
HE Exceptional expenses on management operations | 1 396.00 | 550.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 1 396.00 | 550.00 | | 1 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -178.00 | | -1 396.00 |
HK Income tax | 133 307.00 | 96 738.00 | | 133 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 437 182.00 | 12 061 363.00 | | 14 437 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 170 568.00 | 11 867 888.00 | | 14 170 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 614.00 | 193 474.00 | | 266 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901 595.00 | 196 947.00 | 96 841.00 | 901 595.00 |
7B Total provisions for depreciation | 901 595.00 | 196 947.00 | 96 841.00 | 901 595.00 |
7C Grand total | 901 595.00 | 196 947.00 | 96 841.00 | 901 595.00 |
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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 | 133 307.00 | 133 307.00 | | 133 307.00 |
8B Suppliers and Related Accounts | 3 984 368.00 | 3 984 368.00 | | 3 984 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 339.00 | 37 339.00 | | 37 339.00 |
VG Loans with a maturity of up to one year at origin | 46 871.00 | 46 871.00 | | 46 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 224.00 | 897 224.00 | | 897 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 238 589.00 | 6 237 369.00 | 1 220.00 | 6 238 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 099 109.00 | 5 099 109.00 | | 5 099 109.00 |
