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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 | 37 388.00 | 34 136.00 | 3 251.00 | 37 388.00 |
AT Other tangible assets | 107 826.00 | 78 711.00 | 29 115.00 | 107 826.00 |
BH Other financial assets | 175 740.00 | | 175 740.00 | 175 740.00 |
BJ TOTAL (I) | 320 954.00 | 112 847.00 | 208 107.00 | 320 954.00 |
BX Customers and related accounts | 2 830 386.00 | 323 693.00 | 2 506 693.00 | 2 830 386.00 |
BZ Other receivables | 2 148 685.00 | | 2 148 685.00 | 2 148 685.00 |
CF Cash and cash equivalents | 1 362 425.00 | | 1 362 425.00 | 1 362 425.00 |
CH Prepaid expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
CJ TOTAL (II) | 6 380 990.00 | 323 693.00 | 6 057 297.00 | 6 380 990.00 |
CO Grand total (0 to V) | 6 701 943.00 | 436 540.00 | 6 265 404.00 | 6 701 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 40 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 550 000.00 | 1 250 000.00 | | 1 550 000.00 |
DH Retained earnings | 464 057.00 | 456 933.00 | | 464 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 586.00 | 557 124.00 | | 359 586.00 |
DL TOTAL (I) | 2 577 643.00 | 2 308 057.00 | | 2 577 643.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 1 112.00 | | 887.00 |
DX Trade payables and related accounts | 71 341.00 | 100 972.00 | | 71 341.00 |
DY Tax and social security liabilities | 2 186 014.00 | 3 579 983.00 | | 2 186 014.00 |
EA Other liabilities | 1 379 519.00 | 1 759 982.00 | | 1 379 519.00 |
EC TOTAL (IV) | 3 637 761.00 | 5 442 050.00 | | 3 637 761.00 |
EE Grand total (I to V) | 6 265 404.00 | 7 810 108.00 | | 6 265 404.00 |
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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 | 11 064 583.00 | | 11 864 583.00 | 11 064 583.00 |
FJ Net sales | 11 864 683.00 | | 11 864 683.00 | 11 864 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 734.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 12 032 381.00 | |
FW Other purchases and external expenses | | | 1 884 040.00 | |
FX Taxes, duties, and similar payments | | | 435 454.00 | |
FY Salaries and Wages | | | 7 104 713.00 | |
FZ Social Security Contributions | | | 2 264 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 11 702 249.00 | |
GG - OPERATING RESULT (I - II) | | | 330 132.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 079.00 | |
GU Total financial expenses (VI) | | | 3 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 30 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | -22 528.00 | 24 359.00 | | -22 528.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 20 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | -12 528.00 | 44 359.00 | | -12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 528.00 | -14 359.00 | | 32 528.00 |
HJ Employee participation in company results | | 43 899.00 | | |
HK Income tax | | 76 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 052 386.00 | 17 550 984.00 | | 12 052 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 692 800.00 | 16 993 860.00 | | 11 692 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 586.00 | 557 124.00 | | 359 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6A on fixed assets – intangible | 31 959.00 | 2 178.00 | | 31 959.00 |
6E on fixed assets – tangible | 68 001.00 | 10 710.00 | | 68 001.00 |
6T Receivables | 334 280.00 | | 10 587.00 | 334 280.00 |
7B Total provisions for depreciation | 434 239.00 | | | 434 239.00 |
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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 | 71 341.00 | 71 341.00 | | 71 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 379 519.00 | 1 379 519.00 | | 1 379 519.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186 014.00 | 2 186 014.00 | | 2 186 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 194 305.00 | 5 018 564.00 | | 5 194 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 637 761.00 | 3 637 761.00 | | 3 637 761.00 |
