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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 125.00 | 21 062.00 | 5 063.00 | 26 125.00 |
BH Other financial assets | 5 241.00 | | 5 241.00 | 5 241.00 |
BJ TOTAL (I) | 31 366.00 | 21 062.00 | 10 304.00 | 31 366.00 |
BX Customers and related accounts | 2 928 348.00 | 1 260.00 | 2 927 088.00 | 2 928 348.00 |
BZ Other receivables | 518 981.00 | | 518 981.00 | 518 981.00 |
CF Cash and cash equivalents | 8 413.00 | | 8 413.00 | 8 413.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 3 457 798.00 | 1 260.00 | 3 456 537.00 | 3 457 798.00 |
CO Grand total (0 to V) | 3 489 163.00 | 22 322.00 | 3 466 841.00 | 3 489 163.00 |
CR Shares due in more than one year | 1 513.00 | | | 1 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 837 517.00 | | | 837 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 466.00 | | | 172 466.00 |
DL TOTAL (I) | 1 119 984.00 | | | 1 119 984.00 |
DP Provisions for Risks | 24 900.00 | | | 24 900.00 |
DR TOTAL (IV) | 24 900.00 | | | 24 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 142 534.00 | | | 142 534.00 |
DY Tax and social security liabilities | 1 701 410.00 | | | 1 701 410.00 |
EA Other liabilities | 477 688.00 | | | 477 688.00 |
EC TOTAL (IV) | 2 321 957.00 | | | 2 321 957.00 |
EE Grand total (I to V) | 3 466 841.00 | | | 3 466 841.00 |
EG Accrued income and payables due within one year | 2 321 957.00 | | | 2 321 957.00 |
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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 | 7 733 681.00 | | 7 733 681.00 | 7 733 681.00 |
FJ Net sales | 7 733 681.00 | | 7 733 681.00 | 7 733 681.00 |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 731.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 7 790 714.00 | |
FW Other purchases and external expenses | | | 410 425.00 | |
FX Taxes, duties, and similar payments | | | 279 801.00 | |
FY Salaries and Wages | | | 5 562 256.00 | |
FZ Social Security Contributions | | | 1 383 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 639 316.00 | |
GG - OPERATING RESULT (I - II) | | | 151 399.00 | |
GL Other interest and similar income | | | 485.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 731.00 | | | 51 731.00 |
HB Exceptional income from capital transactions | 24 114.00 | | | 24 114.00 |
HD Total exceptional income (VII) | 24 114.00 | | | 24 114.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 742.00 | | | 23 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 815 322.00 | | | 7 815 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 642 856.00 | | | 7 642 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 466.00 | | | 172 466.00 |
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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 | 24 900.00 | | | 24 900.00 |
6T Receivables | | 1 260.00 | | |
7B Total provisions for depreciation | | 1 260.00 | | |
7C Grand total | 24 900.00 | 1 260.00 | | 24 900.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 142 534.00 | 142 534.00 | | 142 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 688.00 | 477 688.00 | | 477 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701 410.00 | 1 701 410.00 | | 1 701 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454 626.00 | 3 447 872.00 | 6 754.00 | 3 454 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 957.00 | 2 321 957.00 | | 2 321 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 253.00 | | | 253.00 |
