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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 5 122.00 | | 5 122.00 | 5 122.00 |
BJ TOTAL (I) | 6 267.00 | 645.00 | 5 622.00 | 6 267.00 |
BX Customers and related accounts | 4 355 084.00 | 290 036.00 | 4 065 048.00 | 4 355 084.00 |
BZ Other receivables | 1 558 364.00 | | 1 558 364.00 | 1 558 364.00 |
CF Cash and cash equivalents | 761 287.00 | | 761 287.00 | 761 287.00 |
CH Prepaid expenses | 12 878.00 | | 12 878.00 | 12 878.00 |
CJ TOTAL (II) | 6 687 613.00 | 290 036.00 | 6 397 577.00 | 6 687 613.00 |
CO Grand total (0 to V) | 6 693 879.00 | 290 681.00 | 6 403 198.00 | 6 693 879.00 |
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 | 1 199 828.00 | | | 1 199 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 657.00 | | | 750 657.00 |
DL TOTAL (I) | 2 060 484.00 | | | 2 060 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 214.00 | | | 27 214.00 |
DX Trade payables and related accounts | 1 085 026.00 | | | 1 085 026.00 |
DY Tax and social security liabilities | 2 677 784.00 | | | 2 677 784.00 |
EA Other liabilities | 552 691.00 | | | 552 691.00 |
EC TOTAL (IV) | 4 342 714.00 | | | 4 342 714.00 |
EE Grand total (I to V) | 6 403 198.00 | | | 6 403 198.00 |
EG Accrued income and payables due within one year | 4 342 714.00 | | | 4 342 714.00 |
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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 | 17 893 740.00 | | 17 893 740.00 | 17 893 740.00 |
FJ Net sales | 17 893 740.00 | | 17 893 740.00 | 17 893 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 489.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 080 245.00 | |
FW Other purchases and external expenses | | | 2 309 298.00 | |
FX Taxes, duties, and similar payments | | | 591 608.00 | |
FY Salaries and Wages | | | 10 875 822.00 | |
FZ Social Security Contributions | | | 3 221 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 701.00 | |
GE Other Expenses | | | 6 935.00 | |
GF Total Operating Expenses (II) | | | 17 165 178.00 | |
GG - OPERATING RESULT (I - II) | | | 915 067.00 | |
GL Other interest and similar income | | | 2 429.00 | |
GP Total financial income (V) | | | 2 429.00 | |
GR Interest and similar expenses | | | 31 443.00 | |
GU Total financial expenses (VI) | | | 31 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 215.00 | | | 186 215.00 |
HJ Employee participation in company results | 32 121.00 | | | 32 121.00 |
HK Income tax | 103 275.00 | | | 103 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 082 673.00 | | | 18 082 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 332 017.00 | | | 17 332 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 657.00 | | | 750 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 609.00 | 159 701.00 | 274.00 | 130 609.00 |
7B Total provisions for depreciation | 130 609.00 | 159 701.00 | 274.00 | 130 609.00 |
7C Grand total | 130 609.00 | 159 701.00 | 274.00 | 130 609.00 |
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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 | 27 214.00 | 27 214.00 | | 27 214.00 |
8B Suppliers and Related Accounts | 1 085 026.00 | 1 085 026.00 | | 1 085 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 691.00 | 552 691.00 | | 552 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677 784.00 | 2 677 784.00 | | 2 677 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 931 447.00 | 5 567 976.00 | 363 472.00 | 5 931 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 714.00 | 4 342 714.00 | | 4 342 714.00 |
