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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 | 27 184.00 | 7 829.00 | 19 355.00 | 27 184.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 29 084.00 | 7 829.00 | 21 255.00 | 29 084.00 |
BX Customers and related accounts | 1 681 880.00 | 3 506.00 | 1 678 374.00 | 1 681 880.00 |
BZ Other receivables | 359 121.00 | | 359 121.00 | 359 121.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 2 043 384.00 | 3 506.00 | 2 039 879.00 | 2 043 384.00 |
CO Grand total (0 to V) | 2 072 468.00 | 11 334.00 | 2 061 134.00 | 2 072 468.00 |
CR Shares due in more than one year | 4 207.00 | | | 4 207.00 |
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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) | 6 578.00 | | | 6 578.00 |
DG Other reserves | 124 986.00 | | | 124 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 940.00 | | | 249 940.00 |
DL TOTAL (I) | 481 505.00 | | | 481 505.00 |
DP Provisions for Risks | 4 617.00 | | | 4 617.00 |
DR TOTAL (IV) | 4 617.00 | | | 4 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 524.00 | | | 150 524.00 |
DX Trade payables and related accounts | 124 955.00 | | | 124 955.00 |
DY Tax and social security liabilities | 1 054 323.00 | | | 1 054 323.00 |
EA Other liabilities | 245 210.00 | | | 245 210.00 |
EC TOTAL (IV) | 1 575 012.00 | | | 1 575 012.00 |
EE Grand total (I to V) | 2 061 134.00 | | | 2 061 134.00 |
EG Accrued income and payables due within one year | 1 575 012.00 | | | 1 575 012.00 |
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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 | 4 681 238.00 | | 4 681 238.00 | 4 681 238.00 |
FJ Net sales | 4 681 238.00 | | 4 681 238.00 | 4 681 238.00 |
FO Operating subsidies | | | 4 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 939.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 810 767.00 | |
FW Other purchases and external expenses | | | 274 255.00 | |
FX Taxes, duties, and similar payments | | | 200 124.00 | |
FY Salaries and Wages | | | 3 326 844.00 | |
FZ Social Security Contributions | | | 702 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GE Other Expenses | | | 11 365.00 | |
GF Total Operating Expenses (II) | | | 4 519 730.00 | |
GG - OPERATING RESULT (I - II) | | | 291 037.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 787.00 | | | 123 787.00 |
HF Exceptional expenses on capital transactions | 1 907.00 | | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | | | -1 907.00 |
HJ Employee participation in company results | 13 432.00 | | | 13 432.00 |
HK Income tax | 25 010.00 | | | 25 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 105.00 | | | 4 811 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 561 165.00 | | | 4 561 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 940.00 | | | 249 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 658.00 | | 1 153.00 | 4 658.00 |
7B Total provisions for depreciation | 4 658.00 | | 1 153.00 | 4 658.00 |
7C Grand total | 4 658.00 | | 1 153.00 | 4 658.00 |
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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 | 150 524.00 | 150 524.00 | | 150 524.00 |
8B Suppliers and Related Accounts | 124 955.00 | 124 955.00 | | 124 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 210.00 | 245 210.00 | | 245 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 323.00 | 1 054 323.00 | | 1 054 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 957.00 | 2 041 057.00 | 1 900.00 | 2 042 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 012.00 | 1 575 012.00 | | 1 575 012.00 |
