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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 27 203.00 | 24 063.00 | 3 140.00 | 27 203.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 34 252.00 | 31 063.00 | 3 189.00 | 34 252.00 |
BX Customers and related accounts | 2 395 708.00 | 42 787.00 | 2 352 921.00 | 2 395 708.00 |
BZ Other receivables | 1 102 355.00 | 991.00 | 1 101 364.00 | 1 102 355.00 |
CF Cash and cash equivalents | 52 349.00 | | 52 349.00 | 52 349.00 |
CJ TOTAL (II) | 3 550 412.00 | 43 777.00 | 3 506 634.00 | 3 550 412.00 |
CO Grand total (0 to V) | 3 584 663.00 | 74 840.00 | 3 509 823.00 | 3 584 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 942 018.00 | 363 251.00 | | 942 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 176.00 | 578 767.00 | | 433 176.00 |
DL TOTAL (I) | 1 435 194.00 | 1 002 018.00 | | 1 435 194.00 |
DP Provisions for Risks | 55 474.00 | 36 710.00 | | 55 474.00 |
DR TOTAL (IV) | 155 474.00 | 36 710.00 | | 155 474.00 |
DU Loans and Debts from Credit Institutions (3) | 441.00 | 513.00 | | 441.00 |
DX Trade payables and related accounts | 227 173.00 | 210 131.00 | | 227 173.00 |
DY Tax and social security liabilities | 1 407 263.00 | 1 500 822.00 | | 1 407 263.00 |
EA Other liabilities | 284 278.00 | 167 315.00 | | 284 278.00 |
EB Prepaid income (2) | | 4 233.00 | | |
EC TOTAL (IV) | 1 919 155.00 | 1 883 014.00 | | 1 919 155.00 |
EE Grand total (I to V) | 3 509 823.00 | 2 921 742.00 | | 3 509 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 042 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 3 702.00 | |
FR Total operating income (I) | | | 8 048 848.00 | |
FW Other purchases and external expenses | | | 1 595 731.00 | |
FX Taxes, duties, and similar payments | | | 299 414.00 | |
FY Salaries and Wages | | | 5 361 132.00 | |
GB Operating Expenses - Provisions | | | 166 711.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 7 431 740.00 | |
GG - OPERATING RESULT (I - II) | | | 617 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HK Income tax | 111 923.00 | 105 108.00 | | 111 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 048 848.00 | 8 017 642.00 | | 8 048 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 672.00 | 7 438 875.00 | | 7 615 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 176.00 | 578 767.00 | | 433 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 36 710.00 | 118 764.00 | | 36 710.00 |
6T Receivables | 3 600.00 | 39 187.00 | | 3 600.00 |
6X Other provisions for depreciation | | 991.00 | | |
7B Total provisions for depreciation | 3 600.00 | 40 177.00 | | 3 600.00 |
7C Grand total | 40 310.00 | 158 941.00 | | 40 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 227 173.00 | 227 173.00 | | 227 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 278.00 | 284 278.00 | | 284 278.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 395 708.00 | 2 395 708.00 | | 2 395 708.00 |
VB VAT | 36 444.00 | 36 444.00 | | 36 444.00 |
VC Group and associates | 857 270.00 | 857 270.00 | | 857 270.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 714 392.00 | 714 392.00 | | 714 392.00 |
VS Prepaid expenses | 202 547.00 | 202 547.00 | | 202 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 498 111.00 | 3 498 111.00 | | 3 498 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 919 155.00 | 1 919 155.00 | | 1 919 155.00 |
