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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 834.00 | 4 083.00 | 1 750.00 | 5 834.00 |
AT Other tangible assets | 33 489.00 | 29 097.00 | 4 391.00 | 33 489.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 40 542.00 | 33 180.00 | 7 361.00 | 40 542.00 |
BX Customers and related accounts | 4 720 867.00 | 93 346.00 | 4 627 521.00 | 4 720 867.00 |
BZ Other receivables | 1 454 811.00 | | 1 454 811.00 | 1 454 811.00 |
CF Cash and cash equivalents | 561 560.00 | | 561 560.00 | 561 560.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 6 737 652.00 | 93 346.00 | 6 644 306.00 | 6 737 652.00 |
CO Grand total (0 to V) | 6 778 194.00 | 126 526.00 | 6 651 668.00 | 6 778 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 144 751.00 | 128 137.00 | | 144 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 923.00 | 266 614.00 | | 502 923.00 |
DL TOTAL (I) | 765 924.00 | 513 001.00 | | 765 924.00 |
DU Loans and Debts from Credit Institutions (3) | 43 716.00 | 46 871.00 | | 43 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 529.00 | 133 307.00 | | 248 529.00 |
DX Trade payables and related accounts | 4 665 516.00 | 3 984 368.00 | | 4 665 516.00 |
DY Tax and social security liabilities | 864 917.00 | 897 225.00 | | 864 917.00 |
EA Other liabilities | 63 066.00 | 37 339.00 | | 63 066.00 |
EC TOTAL (IV) | 5 885 744.00 | 5 099 109.00 | | 5 885 744.00 |
EE Grand total (I to V) | 6 651 668.00 | 5 612 110.00 | | 6 651 668.00 |
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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 | 17 164 168.00 | | 17 164 168.00 | 17 164 168.00 |
FJ Net sales | 17 164 168.00 | | 17 164 168.00 | 17 164 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995 521.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 18 159 709.00 | |
FW Other purchases and external expenses | | | 16 302 037.00 | |
FX Taxes, duties, and similar payments | | | 19 615.00 | |
FY Salaries and Wages | | | 165 725.00 | |
FZ Social Security Contributions | | | 89 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 166.00 | |
GE Other Expenses | | | 753 105.00 | |
GF Total Operating Expenses (II) | | | 17 420 645.00 | |
GG - OPERATING RESULT (I - II) | | | 739 064.00 | |
GL Other interest and similar income | | | 8 929.00 | |
GP Total financial income (V) | | | 8 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 320.00 | | | 5 320.00 |
HE Exceptional expenses on management operations | 5 169.00 | 1 396.00 | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 1 396.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -1 396.00 | | 152.00 |
HK Income tax | 245 222.00 | 133 307.00 | | 245 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 173 958.00 | 14 437 182.00 | | 18 173 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 671 036.00 | 14 170 568.00 | | 17 671 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 923.00 | 266 614.00 | | 502 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001 701.00 | 87 166.00 | 995 522.00 | 1 001 701.00 |
7B Total provisions for depreciation | 1 001 701.00 | 87 166.00 | 995 522.00 | 1 001 701.00 |
7C Grand total | 1 001 701.00 | 87 166.00 | 995 522.00 | 1 001 701.00 |
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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 | 248 529.00 | 248 529.00 | | 248 529.00 |
8B Suppliers and Related Accounts | 4 665 516.00 | 4 665 516.00 | | 4 665 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 066.00 | 63 066.00 | | 63 066.00 |
VG Loans with a maturity of up to one year at origin | 43 716.00 | 43 716.00 | | 43 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 917.00 | 864 917.00 | | 864 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 177 312.00 | 6 176 093.00 | 1 220.00 | 6 177 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 885 744.00 | 5 885 744.00 | | 5 885 744.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
