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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 36 801.00 | 35 873.00 | 928.00 | 36 801.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 44 001.00 | 36 353.00 | 7 648.00 | 44 001.00 |
BX Customers and related accounts | 2 425 833.00 | 223 036.00 | 2 202 797.00 | 2 425 833.00 |
BZ Other receivables | 968 569.00 | | 968 569.00 | 968 569.00 |
CF Cash and cash equivalents | 460 811.00 | | 460 811.00 | 460 811.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 3 855 392.00 | 223 036.00 | 3 632 356.00 | 3 855 392.00 |
CO Grand total (0 to V) | 3 899 393.00 | 259 389.00 | 3 640 004.00 | 3 899 393.00 |
CR Shares due in more than one year | 293 531.00 | | | 293 531.00 |
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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 | 939 312.00 | | | 939 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 886.00 | | | 371 886.00 |
DL TOTAL (I) | 1 421 199.00 | | | 1 421 199.00 |
DP Provisions for Risks | 9.00 | | | 9.00 |
DR TOTAL (IV) | 9.00 | | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | | | 19 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 491.00 | | | 35 491.00 |
DX Trade payables and related accounts | 180 167.00 | | | 180 167.00 |
DY Tax and social security liabilities | 1 805 538.00 | | | 1 805 538.00 |
EA Other liabilities | 178 231.00 | | | 178 231.00 |
EC TOTAL (IV) | 2 218 796.00 | | | 2 218 796.00 |
EE Grand total (I to V) | 3 640 004.00 | | | 3 640 004.00 |
EG Accrued income and payables due within one year | 2 218 796.00 | | | 2 218 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 369.00 | | | 19 369.00 |
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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 | 6 164 527.00 | | 6 164 527.00 | 6 164 527.00 |
FJ Net sales | 6 164 527.00 | | 6 164 527.00 | 6 164 527.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 979.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 357 413.00 | |
FW Other purchases and external expenses | | | 658 110.00 | |
FX Taxes, duties, and similar payments | | | 238 635.00 | |
FY Salaries and Wages | | | 3 906 321.00 | |
FZ Social Security Contributions | | | 1 093 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 879.00 | |
GE Other Expenses | | | 37 746.00 | |
GF Total Operating Expenses (II) | | | 5 971 644.00 | |
GG - OPERATING RESULT (I - II) | | | 385 770.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 503.00 | | | 166 503.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HK Income tax | 12 612.00 | | | 12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 361 344.00 | | | 6 361 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 989 457.00 | | | 5 989 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 886.00 | | | 371 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210 633.00 | 36 879.00 | 24 476.00 | 210 633.00 |
7B Total provisions for depreciation | 210 633.00 | 36 879.00 | 24 476.00 | 210 633.00 |
7C Grand total | 210 633.00 | 36 879.00 | 24 476.00 | 210 633.00 |
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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 | 35 491.00 | 35 491.00 | | 35 491.00 |
8B Suppliers and Related Accounts | 180 167.00 | 180 167.00 | | 180 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 231.00 | 178 231.00 | | 178 231.00 |
VG Loans with a maturity of up to one year at origin | 19 369.00 | 19 369.00 | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805 538.00 | 1 805 538.00 | | 1 805 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401 301.00 | 3 394 581.00 | 6 720.00 | 3 401 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 796.00 | 2 218 796.00 | | 2 218 796.00 |
