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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 | 5 674.00 | 3 512.00 | 2 162.00 | 5 674.00 |
BJ TOTAL (I) | 5 674.00 | 3 512.00 | 2 162.00 | 5 674.00 |
BX Customers and related accounts | 2 811 596.00 | | 2 811 596.00 | 2 811 596.00 |
BZ Other receivables | 964 747.00 | | 964 747.00 | 964 747.00 |
CF Cash and cash equivalents | 321 477.00 | | 321 477.00 | 321 477.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 4 098 137.00 | | 4 098 137.00 | 4 098 137.00 |
CO Grand total (0 to V) | 4 103 811.00 | 3 512.00 | 4 100 300.00 | 4 103 811.00 |
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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 | 783 970.00 | | | 783 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 499.00 | | | 407 499.00 |
DL TOTAL (I) | 1 301 469.00 | | | 1 301 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 850.00 | | | 149 850.00 |
DX Trade payables and related accounts | 274 357.00 | | | 274 357.00 |
DY Tax and social security liabilities | 2 124 632.00 | | | 2 124 632.00 |
EA Other liabilities | 249 993.00 | | | 249 993.00 |
EC TOTAL (IV) | 2 798 831.00 | | | 2 798 831.00 |
EE Grand total (I to V) | 4 100 300.00 | | | 4 100 300.00 |
EG Accrued income and payables due within one year | 2 795 831.00 | | | 2 795 831.00 |
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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 | 10 827 952.00 | | 10 827 952.00 | 10 827 952.00 |
FJ Net sales | 10 827 952.00 | | 10 827 952.00 | 10 827 952.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 217 156.00 | |
FW Other purchases and external expenses | | | 649 653.00 | |
FX Taxes, duties, and similar payments | | | 570 201.00 | |
FY Salaries and Wages | | | 7 261 705.00 | |
FZ Social Security Contributions | | | 2 327 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 10 811 845.00 | |
GG - OPERATING RESULT (I - II) | | | 405 311.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 200.00 | | | 388 200.00 |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 740.00 | | | 3 740.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 224 181.00 | | | 11 224 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816 683.00 | | | 10 816 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 499.00 | | | 407 499.00 |
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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 | 149 850.00 | 149 850.00 | | 149 850.00 |
8B Suppliers and Related Accounts | 274 357.00 | 274 357.00 | | 274 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 993.00 | 249 993.00 | | 249 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124 632.00 | 2 124 632.00 | | 2 124 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 776 661.00 | 3 776 661.00 | | 3 776 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 831.00 | 2 798 831.00 | | 2 798 831.00 |
