| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 022.00 | 8 872.00 | 49 150.00 | 58 022.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 63 927.00 | 8 872.00 | 55 054.00 | 63 927.00 |
BX Customers and related accounts | 2 570 222.00 | 41 549.00 | 2 528 672.00 | 2 570 222.00 |
BZ Other receivables | 773 218.00 | | 773 218.00 | 773 218.00 |
CF Cash and cash equivalents | 709 174.00 | | 709 174.00 | 709 174.00 |
CH Prepaid expenses | 12 643.00 | | 12 643.00 | 12 643.00 |
CJ TOTAL (II) | 4 065 256.00 | 41 549.00 | 4 023 707.00 | 4 065 256.00 |
CO Grand total (0 to V) | 4 129 183.00 | 50 422.00 | 4 078 761.00 | 4 129 183.00 |
CR Shares due in more than one year | 49 859.00 | | | 49 859.00 |
| |
| 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 | 1 023 351.00 | | | 1 023 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 236.00 | | | 167 236.00 |
DL TOTAL (I) | 1 300 587.00 | | | 1 300 587.00 |
DP Provisions for Risks | 2 731.00 | | | 2 731.00 |
DR TOTAL (IV) | 2 731.00 | | | 2 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 745.00 | | | 7 745.00 |
DX Trade payables and related accounts | 172 032.00 | | | 172 032.00 |
DY Tax and social security liabilities | 1 922 962.00 | | | 1 922 962.00 |
EA Other liabilities | 672 704.00 | | | 672 704.00 |
EC TOTAL (IV) | 2 775 443.00 | | | 2 775 443.00 |
EE Grand total (I to V) | 4 078 761.00 | | | 4 078 761.00 |
EG Accrued income and payables due within one year | 2 775 443.00 | | | 2 775 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 122 338.00 | | 10 122 338.00 | 10 122 338.00 |
FJ Net sales | 10 122 338.00 | | 10 122 338.00 | 10 122 338.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 187.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 10 181 346.00 | |
FW Other purchases and external expenses | | | 536 233.00 | |
FX Taxes, duties, and similar payments | | | 375 469.00 | |
FY Salaries and Wages | | | 7 220 238.00 | |
FZ Social Security Contributions | | | 1 841 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 201.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 10 009 830.00 | |
GG - OPERATING RESULT (I - II) | | | 171 516.00 | |
GL Other interest and similar income | | | 2 398.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 187.00 | | | 55 187.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 865.00 | | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 183 750.00 | | | 10 183 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 016 514.00 | | | 10 016 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 236.00 | | | 167 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 731.00 | | | 2 731.00 |
6T Receivables | 15 348.00 | 26 201.00 | | 15 348.00 |
7B Total provisions for depreciation | 15 348.00 | 26 201.00 | | 15 348.00 |
7C Grand total | 18 079.00 | 26 201.00 | | 18 079.00 |
| |
| 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 | 7 745.00 | 7 745.00 | | 7 745.00 |
8B Suppliers and Related Accounts | 172 032.00 | 172 032.00 | | 172 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 704.00 | 672 704.00 | | 672 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922 962.00 | 1 922 962.00 | | 1 922 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 987.00 | 3 356 083.00 | 5 905.00 | 3 361 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 443.00 | 2 775 443.00 | | 2 775 443.00 |
