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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 | 20 671.00 | 12 092.00 | 8 580.00 | 20 671.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 23 242.00 | 12 092.00 | 11 150.00 | 23 242.00 |
BX Customers and related accounts | 1 216 828.00 | 67 401.00 | 1 149 427.00 | 1 216 828.00 |
BZ Other receivables | 638 670.00 | | 638 670.00 | 638 670.00 |
CF Cash and cash equivalents | 117 167.00 | | 117 167.00 | 117 167.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 1 972 758.00 | 67 401.00 | 1 905 358.00 | 1 972 758.00 |
CO Grand total (0 to V) | 1 996 000.00 | 79 492.00 | 1 916 508.00 | 1 996 000.00 |
CR Shares due in more than one year | 102 686.00 | | | 102 686.00 |
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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 | 309 666.00 | | | 309 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 698.00 | | | 168 698.00 |
DL TOTAL (I) | 588 365.00 | | | 588 365.00 |
DP Provisions for Risks | 302.00 | | | 302.00 |
DR TOTAL (IV) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 508.00 | | | 2 508.00 |
DX Trade payables and related accounts | 88 773.00 | | | 88 773.00 |
DY Tax and social security liabilities | 1 028 412.00 | | | 1 028 412.00 |
EA Other liabilities | 208 148.00 | | | 208 148.00 |
EC TOTAL (IV) | 1 327 841.00 | | | 1 327 841.00 |
EE Grand total (I to V) | 1 916 508.00 | | | 1 916 508.00 |
EG Accrued income and payables due within one year | 1 327 841.00 | | | 1 327 841.00 |
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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 | 4 867 015.00 | | 4 867 015.00 | 4 867 015.00 |
FJ Net sales | 4 867 015.00 | | 4 867 015.00 | 4 867 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 329.00 | |
FQ Other income | | | -72.00 | |
FR Total operating income (I) | | | 4 932 272.00 | |
FW Other purchases and external expenses | | | 438 852.00 | |
FX Taxes, duties, and similar payments | | | 161 113.00 | |
FY Salaries and Wages | | | 3 299 008.00 | |
FZ Social Security Contributions | | | 792 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 401.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 761 851.00 | |
GG - OPERATING RESULT (I - II) | | | 170 421.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 808.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 329.00 | | | 65 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 080.00 | | | 4 933 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 764 382.00 | | | 4 764 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 698.00 | | | 168 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 67 401.00 | | |
7B Total provisions for depreciation | | 67 401.00 | | |
7C Grand total | | 67 401.00 | | |
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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
8B Suppliers and Related Accounts | 88 773.00 | 88 773.00 | | 88 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 148.00 | 208 148.00 | | 208 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 412.00 | 1 028 412.00 | | 1 028 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 161.00 | 1 855 591.00 | 2 570.00 | 1 858 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 841.00 | 1 327 841.00 | | 1 327 841.00 |
