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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 | 64 710.00 | 32 314.00 | 32 395.00 | 64 710.00 |
BH Other financial assets | 10 046.00 | | 10 046.00 | 10 046.00 |
BJ TOTAL (I) | 75 256.00 | 32 314.00 | 42 941.00 | 75 256.00 |
BX Customers and related accounts | 1 812 592.00 | 1 792.00 | 1 810 799.00 | 1 812 592.00 |
BZ Other receivables | 731 830.00 | | 731 830.00 | 731 830.00 |
CF Cash and cash equivalents | 358 540.00 | | 358 540.00 | 358 540.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 2 903 189.00 | 1 792.00 | 2 901 397.00 | 2 903 189.00 |
CO Grand total (0 to V) | 2 978 445.00 | 34 107.00 | 2 944 338.00 | 2 978 445.00 |
CR Shares due in more than one year | 11 286.00 | | | 11 286.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 813 104.00 | | | 813 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 461.00 | | | 343 461.00 |
DL TOTAL (I) | 1 266 565.00 | | | 1 266 565.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 371.00 | | | 11 371.00 |
DX Trade payables and related accounts | 131 477.00 | | | 131 477.00 |
DY Tax and social security liabilities | 1 281 212.00 | | | 1 281 212.00 |
EA Other liabilities | 225 714.00 | | | 225 714.00 |
EC TOTAL (IV) | 1 649 773.00 | | | 1 649 773.00 |
EE Grand total (I to V) | 2 944 338.00 | | | 2 944 338.00 |
EG Accrued income and payables due within one year | 1 649 773.00 | | | 1 649 773.00 |
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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 | 6 471 029.00 | | 6 471 029.00 | 6 471 029.00 |
FJ Net sales | 6 471 029.00 | | 6 471 029.00 | 6 471 029.00 |
FO Operating subsidies | | | 2 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 811.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 6 571 256.00 | |
FW Other purchases and external expenses | | | 566 828.00 | |
FX Taxes, duties, and similar payments | | | 206 697.00 | |
FY Salaries and Wages | | | 4 230 631.00 | |
FZ Social Security Contributions | | | 1 097 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 372.00 | |
GE Other Expenses | | | 7 521.00 | |
GF Total Operating Expenses (II) | | | 6 116 583.00 | |
GG - OPERATING RESULT (I - II) | | | 454 673.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 046.00 | | | 44 046.00 |
HJ Employee participation in company results | 32 521.00 | | | 32 521.00 |
HK Income tax | 77 778.00 | | | 77 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 115.00 | | | 6 573 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 654.00 | | | 6 229 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 461.00 | | | 343 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 557.00 | | 10 765.00 | 12 557.00 |
7B Total provisions for depreciation | 12 557.00 | | 10 765.00 | 12 557.00 |
7C Grand total | 12 557.00 | | 10 765.00 | 12 557.00 |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8B Suppliers and Related Accounts | 131 477.00 | 131 477.00 | | 131 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 714.00 | 225 714.00 | | 225 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281 212.00 | 1 281 212.00 | | 1 281 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 696.00 | 2 533 363.00 | 21 332.00 | 2 554 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 773.00 | 1 649 773.00 | | 1 649 773.00 |
