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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 | 42 880.00 | 7 570.00 | 35 310.00 | 42 880.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 50 171.00 | 7 570.00 | 42 601.00 | 50 171.00 |
BX Customers and related accounts | 2 449 039.00 | 1 452.00 | 2 447 586.00 | 2 449 039.00 |
BZ Other receivables | 1 030 407.00 | | 1 030 407.00 | 1 030 407.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CH Prepaid expenses | 30 012.00 | | 30 012.00 | 30 012.00 |
CJ TOTAL (II) | 3 511 434.00 | 1 452.00 | 3 509 982.00 | 3 511 434.00 |
CO Grand total (0 to V) | 3 561 605.00 | 9 022.00 | 3 552 583.00 | 3 561 605.00 |
CR Shares due in more than one year | 1 743.00 | | | 1 743.00 |
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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 | 909 984.00 | | | 909 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 041.00 | | | 84 041.00 |
DL TOTAL (I) | 1 104 024.00 | | | 1 104 024.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 783.00 | | | 80 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 069.00 | | | 260 069.00 |
DX Trade payables and related accounts | 151 679.00 | | | 151 679.00 |
DY Tax and social security liabilities | 1 247 492.00 | | | 1 247 492.00 |
EA Other liabilities | 698 536.00 | | | 698 536.00 |
EC TOTAL (IV) | 2 438 559.00 | | | 2 438 559.00 |
EE Grand total (I to V) | 3 552 583.00 | | | 3 552 583.00 |
EG Accrued income and payables due within one year | 2 438 559.00 | | | 2 438 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 783.00 | | | 80 783.00 |
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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 | 8 117 939.00 | | 8 117 939.00 | 8 117 939.00 |
FJ Net sales | 8 117 939.00 | | 8 117 939.00 | 8 117 939.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 764.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 186 373.00 | |
FW Other purchases and external expenses | | | 481 865.00 | |
FX Taxes, duties, and similar payments | | | 291 745.00 | |
FY Salaries and Wages | | | 5 791 050.00 | |
FZ Social Security Contributions | | | 1 521 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 8 100 426.00 | |
GG - OPERATING RESULT (I - II) | | | 85 947.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 907.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 864.00 | | | 42 864.00 |
HB Exceptional income from capital transactions | 4 178.00 | | | 4 178.00 |
HD Total exceptional income (VII) | 4 178.00 | | | 4 178.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | 2 339.00 | | | 2 339.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773.00 | | | 1 773.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 191 459.00 | | | 8 191 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 107 418.00 | | | 8 107 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 041.00 | | | 84 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 900.00 | 10 000.00 | 24 900.00 | 24 900.00 |
7B Total provisions for depreciation | 1 260.00 | 192.00 | | 1 260.00 |
7C Grand total | 26 160.00 | 10 192.00 | 24 900.00 | 26 160.00 |
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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 | 260 069.00 | 260 069.00 | | 260 069.00 |
8B Suppliers and Related Accounts | 151 679.00 | 151 679.00 | | 151 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 698 536.00 | 698 536.00 | | 698 536.00 |
VG Loans with a maturity of up to one year at origin | 80 783.00 | 80 783.00 | | 80 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 247 492.00 | 1 247 492.00 | | 1 247 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 748.00 | 3 509 457.00 | 7 291.00 | 3 516 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 559.00 | 2 438 559.00 | | 2 438 559.00 |
