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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 757.00 | 9 313.00 | 3 444.00 | 12 757.00 |
BH Other financial assets | 4 177.00 | | 4 177.00 | 4 177.00 |
BJ TOTAL (I) | 16 934.00 | 9 313.00 | 7 621.00 | 16 934.00 |
BX Customers and related accounts | 4 021 214.00 | 226 157.00 | 3 795 057.00 | 4 021 214.00 |
BZ Other receivables | 653 433.00 | | 653 433.00 | 653 433.00 |
CF Cash and cash equivalents | 253 443.00 | | 253 443.00 | 253 443.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 4 928 146.00 | 226 157.00 | 4 701 989.00 | 4 928 146.00 |
CO Grand total (0 to V) | 4 995 080.00 | 235 470.00 | 4 759 610.00 | 4 995 080.00 |
CR Shares due in more than one year | 272 547.00 | | | 272 547.00 |
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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 | 954 636.00 | | | 954 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 382.00 | | | 507 382.00 |
DL TOTAL (I) | 1 572 018.00 | | | 1 572 018.00 |
DP Provisions for Risks | 26.00 | | | 26.00 |
DR TOTAL (IV) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 685.00 | | | 470 685.00 |
DX Trade payables and related accounts | 150 427.00 | | | 150 427.00 |
DY Tax and social security liabilities | 2 098 773.00 | | | 2 098 773.00 |
EA Other liabilities | 467 681.00 | | | 467 681.00 |
EC TOTAL (IV) | 3 187 566.00 | | | 3 187 566.00 |
EE Grand total (I to V) | 4 759 610.00 | | | 4 759 610.00 |
EG Accrued income and payables due within one year | 3 187 566.00 | | | 3 187 566.00 |
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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 | 10 405 662.00 | | 10 405 662.00 | 10 405 662.00 |
FJ Net sales | 10 405 662.00 | | 10 405 662.00 | 10 405 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 800.00 | |
FQ Other income | | | 586.00 | |
FR Total operating income (I) | | | 10 675 049.00 | |
FW Other purchases and external expenses | | | 861 007.00 | |
FX Taxes, duties, and similar payments | | | 401 951.00 | |
FY Salaries and Wages | | | 6 691 140.00 | |
FZ Social Security Contributions | | | 1 917 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 153 271.00 | |
GE Other Expenses | | | 12 026.00 | |
GF Total Operating Expenses (II) | | | 10 038 905.00 | |
GG - OPERATING RESULT (I - II) | | | 636 143.00 | |
GL Other interest and similar income | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 5 857.00 | |
GU Total financial expenses (VI) | | | 5 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 004.00 | | | 258 004.00 |
HJ Employee participation in company results | 38 060.00 | | | 38 060.00 |
HK Income tax | 85 550.00 | | | 85 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 675 754.00 | | | 10 675 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168 372.00 | | | 10 168 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 382.00 | | | 507 382.00 |
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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 | 26.00 | | | 26.00 |
6T Receivables | 83 682.00 | 153 271.00 | 10 796.00 | 83 682.00 |
7B Total provisions for depreciation | 83 682.00 | 153 271.00 | 10 796.00 | 83 682.00 |
7C Grand total | 83 708.00 | 153 271.00 | 10 796.00 | 83 708.00 |
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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 | 470 685.00 | 470 685.00 | | 470 685.00 |
8B Suppliers and Related Accounts | 150 427.00 | 150 427.00 | | 150 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 681.00 | 467 681.00 | | 467 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098 773.00 | 2 098 773.00 | | 2 098 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678 880.00 | 4 674 703.00 | 4 177.00 | 4 678 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 566.00 | 3 187 566.00 | | 3 187 566.00 |
