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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 | 10 777.00 | 10 586.00 | 191.00 | 10 777.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 17 454.00 | 10 586.00 | 6 868.00 | 17 454.00 |
BX Customers and related accounts | 2 181 526.00 | 12 832.00 | 2 168 693.00 | 2 181 526.00 |
BZ Other receivables | 827 370.00 | | 827 370.00 | 827 370.00 |
CF Cash and cash equivalents | 88 435.00 | | 88 435.00 | 88 435.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 3 099 323.00 | 12 832.00 | 3 086 491.00 | 3 099 323.00 |
CO Grand total (0 to V) | 3 116 778.00 | 23 419.00 | 3 093 359.00 | 3 116 778.00 |
CR Shares due in more than one year | 23 525.00 | | | 23 525.00 |
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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 | 819 327.00 | | | 819 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 344.00 | | | 313 344.00 |
DL TOTAL (I) | 1 242 671.00 | | | 1 242 671.00 |
DP Provisions for Risks | 11 230.00 | | | 11 230.00 |
DR TOTAL (IV) | 11 230.00 | | | 11 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 652.00 | | | 28 652.00 |
DX Trade payables and related accounts | 113 587.00 | | | 113 587.00 |
DY Tax and social security liabilities | 1 428 028.00 | | | 1 428 028.00 |
EA Other liabilities | 269 191.00 | | | 269 191.00 |
EC TOTAL (IV) | 1 839 458.00 | | | 1 839 458.00 |
EE Grand total (I to V) | 3 093 359.00 | | | 3 093 359.00 |
EG Accrued income and payables due within one year | 1 839 458.00 | | | 1 839 458.00 |
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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 | 6 394 997.00 | | 6 394 997.00 | 6 394 997.00 |
FJ Net sales | 6 394 997.00 | | 6 394 997.00 | 6 394 997.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 473.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 6 490 212.00 | |
FW Other purchases and external expenses | | | 419 015.00 | |
FX Taxes, duties, and similar payments | | | 242 624.00 | |
FY Salaries and Wages | | | 4 372 355.00 | |
FZ Social Security Contributions | | | 1 131 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 175 589.00 | |
GG - OPERATING RESULT (I - II) | | | 314 624.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GU Total financial expenses (VI) | | | 3 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 473.00 | | | 87 473.00 |
HB Exceptional income from capital transactions | 65 061.00 | | | 65 061.00 |
HD Total exceptional income (VII) | 65 061.00 | | | 65 061.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 993.00 | | | 64 993.00 |
HJ Employee participation in company results | 15 457.00 | | | 15 457.00 |
HK Income tax | 49 833.00 | | | 49 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 558 216.00 | | | 6 558 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 872.00 | | | 6 244 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 344.00 | | | 313 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 057.00 | 9 776.00 | | 3 057.00 |
7B Total provisions for depreciation | 3 057.00 | 9 776.00 | | 3 057.00 |
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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 | 28 652.00 | 28 652.00 | | 28 652.00 |
8B Suppliers and Related Accounts | 113 587.00 | 113 587.00 | | 113 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 191.00 | 269 191.00 | | 269 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428 028.00 | 1 428 028.00 | | 1 428 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 566.00 | 2 987 364.00 | 30 203.00 | 3 017 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 458.00 | 1 839 458.00 | | 1 839 458.00 |
