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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 13 690.00 | 10 854.00 | 2 836.00 | 13 690.00 |
BX Customers and related accounts | 2 177 939.00 | 23 565.00 | 2 154 374.00 | 2 177 939.00 |
BZ Other receivables | 1 107 621.00 | | 1 107 621.00 | 1 107 621.00 |
CF Cash and cash equivalents | 125 207.00 | | 125 207.00 | 125 207.00 |
CH Prepaid expenses | 7 912.00 | | 7 912.00 | 7 912.00 |
CJ TOTAL (II) | 3 418 679.00 | 23 565.00 | 3 395 114.00 | 3 418 679.00 |
CO Grand total (0 to V) | 3 432 369.00 | 34 419.00 | 3 397 950.00 | 3 432 369.00 |
CR Shares due in more than one year | 28 193.00 | | | 28 193.00 |
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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 | 815 375.00 | | | 815 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 127.00 | | | 213 127.00 |
DL TOTAL (I) | 1 138 502.00 | | | 1 138 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 148.00 | | | 31 148.00 |
DX Trade payables and related accounts | 575 447.00 | | | 575 447.00 |
DY Tax and social security liabilities | 1 363 596.00 | | | 1 363 596.00 |
EA Other liabilities | 289 257.00 | | | 289 257.00 |
EC TOTAL (IV) | 2 259 448.00 | | | 2 259 448.00 |
EE Grand total (I to V) | 3 397 950.00 | | | 3 397 950.00 |
EG Accrued income and payables due within one year | 2 259 448.00 | | | 2 259 448.00 |
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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 | 8 703 267.00 | | 8 703 267.00 | 8 703 267.00 |
FJ Net sales | 8 703 267.00 | | 8 703 267.00 | 8 703 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 708 419.00 | |
FW Other purchases and external expenses | | | 1 547 717.00 | |
FX Taxes, duties, and similar payments | | | 248 605.00 | |
FY Salaries and Wages | | | 5 136 456.00 | |
FZ Social Security Contributions | | | 1 547 260.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 8 480 045.00 | |
GG - OPERATING RESULT (I - II) | | | 228 373.00 | |
GL Other interest and similar income | | | 4 675.00 | |
GP Total financial income (V) | | | 4 675.00 | |
GR Interest and similar expenses | | | 4 922.00 | |
GU Total financial expenses (VI) | | | 4 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 144.00 | | | 5 144.00 |
HK Income tax | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 094.00 | | | 8 713 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 499 967.00 | | | 8 499 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 127.00 | | | 213 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 565.00 | | | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | | | 23 565.00 |
7C Grand total | 23 565.00 | | | 23 565.00 |
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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 | 31 148.00 | 31 148.00 | | 31 148.00 |
8B Suppliers and Related Accounts | 575 447.00 | 575 447.00 | | 575 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 257.00 | 289 257.00 | | 289 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363 596.00 | 1 363 596.00 | | 1 363 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296 308.00 | 3 265 279.00 | 31 029.00 | 3 296 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 448.00 | 2 259 448.00 | | 2 259 448.00 |
