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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 | 56 074.00 | 40 343.00 | 15 731.00 | 56 074.00 |
BH Other financial assets | 2 427.00 | | 2 427.00 | 2 427.00 |
BJ TOTAL (I) | 58 501.00 | 40 343.00 | 18 158.00 | 58 501.00 |
BX Customers and related accounts | 2 260 054.00 | 31 788.00 | 2 228 266.00 | 2 260 054.00 |
BZ Other receivables | 403 769.00 | | 403 769.00 | 403 769.00 |
CF Cash and cash equivalents | 83 798.00 | | 83 798.00 | 83 798.00 |
CH Prepaid expenses | 20 332.00 | | 20 332.00 | 20 332.00 |
CJ TOTAL (II) | 2 767 952.00 | 31 788.00 | 2 736 165.00 | 2 767 952.00 |
CO Grand total (0 to V) | 2 826 453.00 | 72 130.00 | 2 754 323.00 | 2 826 453.00 |
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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 | 339 738.00 | | | 339 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 931.00 | | | 370 931.00 |
DL TOTAL (I) | 820 669.00 | | | 820 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 345.00 | | | 324 345.00 |
DX Trade payables and related accounts | 126 500.00 | | | 126 500.00 |
DY Tax and social security liabilities | 1 262 038.00 | | | 1 262 038.00 |
EA Other liabilities | 220 771.00 | | | 220 771.00 |
EC TOTAL (IV) | 1 933 654.00 | | | 1 933 654.00 |
EE Grand total (I to V) | 2 754 323.00 | | | 2 754 323.00 |
EG Accrued income and payables due within one year | 1 933 654.00 | | | 1 933 654.00 |
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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 | 7 125 641.00 | | 7 125 641.00 | 7 125 641.00 |
FJ Net sales | 7 125 641.00 | | 7 125 641.00 | 7 125 641.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 343.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 7 690 680.00 | |
FW Other purchases and external expenses | | | 692 084.00 | |
FX Taxes, duties, and similar payments | | | 503 079.00 | |
FY Salaries and Wages | | | 4 740 482.00 | |
FZ Social Security Contributions | | | 1 231 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 846.00 | |
GE Other Expenses | | | 14 575.00 | |
GF Total Operating Expenses (II) | | | 7 220 728.00 | |
GG - OPERATING RESULT (I - II) | | | 469 953.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 2 777.00 | |
GU Total financial expenses (VI) | | | 2 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561 825.00 | | | 561 825.00 |
HB Exceptional income from capital transactions | 4 016.00 | | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | | | 4 016.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 946.00 | | | 3 946.00 |
HJ Employee participation in company results | 41 557.00 | | | 41 557.00 |
HK Income tax | 59 640.00 | | | 59 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 703.00 | | | 7 695 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 324 772.00 | | | 7 324 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 931.00 | | | 370 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 459.00 | 27 846.00 | 2 518.00 | 6 459.00 |
7B Total provisions for depreciation | 6 459.00 | 27 846.00 | 2 518.00 | 6 459.00 |
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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 | 324 345.00 | 324 345.00 | | 324 345.00 |
8B Suppliers and Related Accounts | 126 500.00 | 126 500.00 | | 126 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 771.00 | 220 771.00 | | 220 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262 038.00 | 1 262 038.00 | | 1 262 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 686 581.00 | 2 684 154.00 | 2 427.00 | 2 686 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 933 654.00 | 1 933 654.00 | | 1 933 654.00 |
