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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 | 29 008.00 | 28 130.00 | 878.00 | 29 008.00 |
BH Other financial assets | 7 936.00 | | 7 936.00 | 7 936.00 |
BJ TOTAL (I) | 36 944.00 | 28 130.00 | 8 814.00 | 36 944.00 |
BX Customers and related accounts | 1 132 343.00 | 8 247.00 | 1 124 096.00 | 1 132 343.00 |
BZ Other receivables | 972 104.00 | | 972 104.00 | 972 104.00 |
CF Cash and cash equivalents | 409 202.00 | | 409 202.00 | 409 202.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 2 515 978.00 | 8 247.00 | 2 507 731.00 | 2 515 978.00 |
CO Grand total (0 to V) | 2 552 922.00 | 36 377.00 | 2 516 545.00 | 2 552 922.00 |
CR Shares due in more than one year | 9 888.00 | | | 9 888.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 825 701.00 | 722 234.00 | | 825 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 347.00 | 103 467.00 | | 160 347.00 |
DL TOTAL (I) | 1 096 048.00 | 935 701.00 | | 1 096 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 312.00 | 181 680.00 | | 16 312.00 |
DX Trade payables and related accounts | 86 518.00 | 64 482.00 | | 86 518.00 |
DY Tax and social security liabilities | 1 011 826.00 | 1 265 269.00 | | 1 011 826.00 |
EA Other liabilities | 305 841.00 | 363 829.00 | | 305 841.00 |
EC TOTAL (IV) | 1 420 497.00 | 1 875 282.00 | | 1 420 497.00 |
EE Grand total (I to V) | 2 516 545.00 | 2 810 983.00 | | 2 516 545.00 |
EG Accrued income and payables due within one year | 1 420 497.00 | | | 1 420 497.00 |
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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 | 5 296 828.00 | | 5 296 828.00 | 5 296 828.00 |
FJ Net sales | 5 296 828.00 | | 5 296 828.00 | 5 296 828.00 |
FO Operating subsidies | | | 2 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 784.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 387 907.00 | |
FW Other purchases and external expenses | | | 297 796.00 | |
FX Taxes, duties, and similar payments | | | 217 338.00 | |
FY Salaries and Wages | | | 3 825 082.00 | |
FZ Social Security Contributions | | | 923 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 174.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 269 845.00 | |
GG - OPERATING RESULT (I - II) | | | 118 061.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 784.00 | | | 88 784.00 |
HB Exceptional income from capital transactions | 44 426.00 | | | 44 426.00 |
HD Total exceptional income (VII) | 44 426.00 | | | 44 426.00 |
HE Exceptional expenses on management operations | 152.00 | 17.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 308.00 | 17.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 118.00 | -17.00 | | 44 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 434 537.00 | 6 184 861.00 | | 5 434 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 274 189.00 | 6 081 394.00 | | 5 274 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 347.00 | 103 467.00 | | 160 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 073.00 | 6 174.00 | | 2 073.00 |
7B Total provisions for depreciation | 2 073.00 | 6 174.00 | | 2 073.00 |
7C Grand total | 2 073.00 | 6 174.00 | | 2 073.00 |
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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 | 16 312.00 | 16 312.00 | | 16 312.00 |
8B Suppliers and Related Accounts | 86 518.00 | 86 518.00 | | 86 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 841.00 | 305 841.00 | | 305 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 826.00 | 1 011 826.00 | | 1 011 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 114 711.00 | 2 096 887.00 | 17 824.00 | 2 114 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 497.00 | 1 420 497.00 | | 1 420 497.00 |
