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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 | 12 619.00 | 4 269.00 | 8 350.00 | 12 619.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 13 419.00 | 4 269.00 | 9 150.00 | 13 419.00 |
BX Customers and related accounts | 9 103 591.00 | | 9 103 591.00 | 9 103 591.00 |
BZ Other receivables | 2 394 257.00 | | 2 394 257.00 | 2 394 257.00 |
CF Cash and cash equivalents | 139 492.00 | | 139 492.00 | 139 492.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 11 637 553.00 | | 11 637 553.00 | 11 637 553.00 |
CO Grand total (0 to V) | 11 650 972.00 | 4 269.00 | 11 646 702.00 | 11 650 972.00 |
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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 | 919 307.00 | | | 919 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 636 277.00 | | | 1 636 277.00 |
DL TOTAL (I) | 2 665 584.00 | | | 2 665 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 843.00 | | | 1 455 843.00 |
DX Trade payables and related accounts | 410 691.00 | | | 410 691.00 |
DY Tax and social security liabilities | 6 653 675.00 | | | 6 653 675.00 |
EA Other liabilities | 460 909.00 | | | 460 909.00 |
EC TOTAL (IV) | 8 981 118.00 | | | 8 981 118.00 |
EE Grand total (I to V) | 11 646 702.00 | | | 11 646 702.00 |
EG Accrued income and payables due within one year | 8 981 118.00 | | | 8 981 118.00 |
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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 | 21 887 214.00 | | 21 887 214.00 | 21 887 214.00 |
FJ Net sales | 21 887 214.00 | | 21 887 214.00 | 21 887 214.00 |
FO Operating subsidies | | | 8 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 137.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 22 028 323.00 | |
FW Other purchases and external expenses | | | 1 707 073.00 | |
FX Taxes, duties, and similar payments | | | 697 581.00 | |
FY Salaries and Wages | | | 14 564 504.00 | |
FZ Social Security Contributions | | | 3 260 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 20 231 913.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796 411.00 | |
GL Other interest and similar income | | | 7 066.00 | |
GP Total financial income (V) | | | 7 066.00 | |
GR Interest and similar expenses | | | 14 058.00 | |
GU Total financial expenses (VI) | | | 14 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 789 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 137.00 | | | 128 137.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | | | -272.00 |
HJ Employee participation in company results | 54 922.00 | | | 54 922.00 |
HK Income tax | 97 948.00 | | | 97 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 035 390.00 | | | 22 035 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 399 112.00 | | | 20 399 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 636 277.00 | | | 1 636 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
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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 | 1 455 843.00 | 1 455 843.00 | | 1 455 843.00 |
8B Suppliers and Related Accounts | 410 691.00 | 410 691.00 | | 410 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 909.00 | 460 909.00 | | 460 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653 675.00 | 6 653 675.00 | | 6 653 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 498 860.00 | 11 498 060.00 | 800.00 | 11 498 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 981 118.00 | 8 981 118.00 | | 8 981 118.00 |
