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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 | 3 890.00 | 2 355.00 | 1 535.00 | 3 890.00 |
BJ TOTAL (I) | 3 890.00 | 2 355.00 | 1 535.00 | 3 890.00 |
BX Customers and related accounts | 3 440 743.00 | | 3 440 743.00 | 3 440 743.00 |
BZ Other receivables | 799 386.00 | | 799 386.00 | 799 386.00 |
CF Cash and cash equivalents | 66 253.00 | | 66 253.00 | 66 253.00 |
CH Prepaid expenses | 8 595.00 | | 8 595.00 | 8 595.00 |
CJ TOTAL (II) | 4 314 978.00 | | 4 314 978.00 | 4 314 978.00 |
CO Grand total (0 to V) | 4 318 868.00 | 2 355.00 | 4 316 513.00 | 4 318 868.00 |
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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 | 948 605.00 | | | 948 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 069.00 | | | 224 069.00 |
DL TOTAL (I) | 1 282 673.00 | | | 1 282 673.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 225.00 | | | 192 225.00 |
DX Trade payables and related accounts | 208 843.00 | | | 208 843.00 |
DY Tax and social security liabilities | 2 053 522.00 | | | 2 053 522.00 |
EA Other liabilities | 575 249.00 | | | 575 249.00 |
EC TOTAL (IV) | 3 029 840.00 | | | 3 029 840.00 |
EE Grand total (I to V) | 4 316 513.00 | | | 4 316 513.00 |
EG Accrued income and payables due within one year | 3 029 840.00 | | | 3 029 840.00 |
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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 | 11 887 862.00 | | 11 887 862.00 | 11 887 862.00 |
FJ Net sales | 11 887 862.00 | | 11 887 862.00 | 11 887 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 12 165 192.00 | |
FW Other purchases and external expenses | | | 680 466.00 | |
FX Taxes, duties, and similar payments | | | 547 279.00 | |
FY Salaries and Wages | | | 8 475 008.00 | |
FZ Social Security Contributions | | | 2 237 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 11 940 937.00 | |
GG - OPERATING RESULT (I - II) | | | 224 255.00 | |
GL Other interest and similar income | | | 1 573.00 | |
GP Total financial income (V) | | | 1 573.00 | |
GR Interest and similar expenses | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 6 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277 325.00 | | | 277 325.00 |
HB Exceptional income from capital transactions | 5 094.00 | | | 5 094.00 |
HD Total exceptional income (VII) | 5 094.00 | | | 5 094.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 064.00 | | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 859.00 | | | 12 171 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 947 790.00 | | | 11 947 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 069.00 | | | 224 069.00 |
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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 | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 192 225.00 | 192 225.00 | | 192 225.00 |
8B Suppliers and Related Accounts | 208 843.00 | 208 843.00 | | 208 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 249.00 | 575 249.00 | | 575 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053 522.00 | 2 053 522.00 | | 2 053 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 248 725.00 | 4 248 725.00 | | 4 248 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 840.00 | 3 029 840.00 | | 3 029 840.00 |
