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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 | 96 850.00 | 93 225.00 | 3 625.00 | 96 850.00 |
BH Other financial assets | 11 924.00 | | 11 924.00 | 11 924.00 |
BJ TOTAL (I) | 109 274.00 | 93 225.00 | 16 049.00 | 109 274.00 |
BX Customers and related accounts | 3 158 246.00 | 190 115.00 | 2 968 130.00 | 3 158 246.00 |
BZ Other receivables | 962 179.00 | | 962 179.00 | 962 179.00 |
CF Cash and cash equivalents | 41 426.00 | | 41 426.00 | 41 426.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 4 163 057.00 | 190 115.00 | 3 972 942.00 | 4 163 057.00 |
CO Grand total (0 to V) | 4 272 331.00 | 283 340.00 | 3 988 991.00 | 4 272 331.00 |
CR Shares due in more than one year | 259 618.00 | | | 259 618.00 |
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 | 1 110 029.00 | | | 1 110 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 233.00 | | | 81 233.00 |
DL TOTAL (I) | 1 301 262.00 | | | 1 301 262.00 |
DP Provisions for Risks | 3 129.00 | | | 3 129.00 |
DR TOTAL (IV) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | | | 25 379.00 |
DX Trade payables and related accounts | 170 391.00 | | | 170 391.00 |
DY Tax and social security liabilities | 2 143 451.00 | | | 2 143 451.00 |
EA Other liabilities | 345 379.00 | | | 345 379.00 |
EC TOTAL (IV) | 2 684 600.00 | | | 2 684 600.00 |
EE Grand total (I to V) | 3 988 991.00 | | | 3 988 991.00 |
EG Accrued income and payables due within one year | 2 684 600.00 | | | 2 684 600.00 |
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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 | 6 430 885.00 | | 6 430 885.00 | 6 430 885.00 |
FJ Net sales | 6 430 885.00 | | 6 430 885.00 | 6 430 885.00 |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 839.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 833 664.00 | |
FW Other purchases and external expenses | | | 492 545.00 | |
FX Taxes, duties, and similar payments | | | 398 488.00 | |
FY Salaries and Wages | | | 4 608 477.00 | |
FZ Social Security Contributions | | | 1 158 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 755 686.00 | |
GG - OPERATING RESULT (I - II) | | | 77 977.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400 839.00 | | | 400 839.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 534.00 | | | 8 534.00 |
HK Income tax | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 848 720.00 | | | 6 848 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767 488.00 | | | 6 767 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 233.00 | | | 81 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 475.00 | 95 640.00 | | 94 475.00 |
7B Total provisions for depreciation | 94 475.00 | 95 640.00 | | 94 475.00 |
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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 | 25 379.00 | 25 379.00 | | 25 379.00 |
8B Suppliers and Related Accounts | 170 391.00 | 170 391.00 | | 170 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 379.00 | 345 379.00 | | 345 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143 451.00 | 2 143 451.00 | | 2 143 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 133 556.00 | 3 862 014.00 | 271 542.00 | 4 133 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 600.00 | 2 684 600.00 | | 2 684 600.00 |
