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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 | 53 149.00 | 29 562.00 | 23 588.00 | 53 149.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 55 576.00 | 29 562.00 | 26 015.00 | 55 576.00 |
BX Customers and related accounts | 1 820 431.00 | 6 459.00 | 1 813 972.00 | 1 820 431.00 |
BZ Other receivables | 422 926.00 | | 422 926.00 | 422 926.00 |
CF Cash and cash equivalents | 207 953.00 | | 207 953.00 | 207 953.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 2 451 357.00 | 6 459.00 | 2 444 898.00 | 2 451 357.00 |
CO Grand total (0 to V) | 2 506 933.00 | 36 020.00 | 2 470 913.00 | 2 506 933.00 |
CR Shares due in more than one year | 39 929.00 | | | 39 929.00 |
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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 | 3 821.00 | | 10 000.00 |
DG Other reserves | 324 437.00 | 72 601.00 | | 324 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 300.00 | 258 015.00 | | 365 300.00 |
DL TOTAL (I) | 799 738.00 | 434 438.00 | | 799 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 175.00 | 146 100.00 | | 16 175.00 |
DX Trade payables and related accounts | 141 399.00 | 101 657.00 | | 141 399.00 |
DY Tax and social security liabilities | 1 289 922.00 | 966 975.00 | | 1 289 922.00 |
EA Other liabilities | 223 679.00 | 203 798.00 | | 223 679.00 |
EC TOTAL (IV) | 1 671 175.00 | 1 418 669.00 | | 1 671 175.00 |
EE Grand total (I to V) | 2 470 913.00 | 1 853 106.00 | | 2 470 913.00 |
EG Accrued income and payables due within one year | 1 671 175.00 | 1 418 669.00 | | 1 671 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 6 986 033.00 | | 6 986 033.00 | 6 986 033.00 |
FJ Net sales | 6 986 033.00 | | 6 986 033.00 | 6 986 033.00 |
FO Operating subsidies | | | 2 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 228.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 7 410 857.00 | |
FW Other purchases and external expenses | | | 621 760.00 | |
FX Taxes, duties, and similar payments | | | 496 030.00 | |
FY Salaries and Wages | | | 4 664 327.00 | |
FZ Social Security Contributions | | | 1 176 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 6 976 715.00 | |
GG - OPERATING RESULT (I - II) | | | 434 142.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422 228.00 | | | 422 228.00 |
HA Exceptional income from management transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | 34.00 | 68.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 68.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 4 307.00 | | -34.00 |
HJ Employee participation in company results | 21 739.00 | 30 961.00 | | 21 739.00 |
HK Income tax | 45 184.00 | 53 812.00 | | 45 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 483.00 | 4 916 483.00 | | 7 411 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 182.00 | 4 658 467.00 | | 7 046 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 300.00 | 258 015.00 | | 365 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 459.00 | | |
7B Total provisions for depreciation | | 6 459.00 | | |
7C Grand total | | 6 459.00 | | |
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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 | 16 175.00 | 16 175.00 | | 16 175.00 |
8B Suppliers and Related Accounts | 141 399.00 | 141 399.00 | | 141 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 679.00 | 223 679.00 | | 223 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 922.00 | 1 289 922.00 | | 1 289 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 831.00 | 2 243 404.00 | 2 427.00 | 2 245 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 671 175.00 | 1 671 175.00 | | 1 671 175.00 |
