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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 | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 5 186.00 | | 5 186.00 | 5 186.00 |
BJ TOTAL (I) | 6 331.00 | 645.00 | 5 686.00 | 6 331.00 |
BX Customers and related accounts | 2 814 683.00 | 267 891.00 | 2 546 792.00 | 2 814 683.00 |
BZ Other receivables | 2 228 233.00 | | 2 228 233.00 | 2 228 233.00 |
CF Cash and cash equivalents | 885 557.00 | | 885 557.00 | 885 557.00 |
CH Prepaid expenses | 37 210.00 | | 37 210.00 | 37 210.00 |
CJ TOTAL (II) | 5 965 683.00 | 267 891.00 | 5 697 792.00 | 5 965 683.00 |
CO Grand total (0 to V) | 5 972 014.00 | 268 536.00 | 5 703 479.00 | 5 972 014.00 |
CR Shares due in more than one year | 362 866.00 | | | 362 866.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 1 750 484.00 | | | 1 750 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 505.00 | | | 522 505.00 |
DL TOTAL (I) | 2 382 989.00 | | | 2 382 989.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 846.00 | | | 17 846.00 |
DX Trade payables and related accounts | 832 959.00 | | | 832 959.00 |
DY Tax and social security liabilities | 1 940 677.00 | | | 1 940 677.00 |
EA Other liabilities | 481 008.00 | | | 481 008.00 |
EC TOTAL (IV) | 3 272 489.00 | | | 3 272 489.00 |
EE Grand total (I to V) | 5 703 479.00 | | | 5 703 479.00 |
EG Accrued income and payables due within one year | 3 272 489.00 | | | 3 272 489.00 |
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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 | 15 726 258.00 | | 15 726 258.00 | 15 726 258.00 |
FJ Net sales | 15 726 258.00 | | 15 726 258.00 | 15 726 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 322.00 | |
FQ Other income | | | -371.00 | |
FR Total operating income (I) | | | 15 836 209.00 | |
FW Other purchases and external expenses | | | 1 960 115.00 | |
FX Taxes, duties, and similar payments | | | 508 216.00 | |
FY Salaries and Wages | | | 9 677 018.00 | |
FZ Social Security Contributions | | | 3 085 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 38 753.00 | |
GF Total Operating Expenses (II) | | | 15 335 953.00 | |
GG - OPERATING RESULT (I - II) | | | 500 256.00 | |
GL Other interest and similar income | | | 5 322.00 | |
GP Total financial income (V) | | | 5 322.00 | |
GR Interest and similar expenses | | | 24 188.00 | |
GU Total financial expenses (VI) | | | 24 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 940.00 | | | 69 940.00 |
HB Exceptional income from capital transactions | 41 115.00 | | | 41 115.00 |
HD Total exceptional income (VII) | 41 115.00 | | | 41 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 115.00 | | | 41 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 882 645.00 | | | 15 882 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 360 140.00 | | | 15 360 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 505.00 | | | 522 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 290 036.00 | 18 237.00 | 40 382.00 | 290 036.00 |
7B Total provisions for depreciation | 290 036.00 | 18 237.00 | 40 382.00 | 290 036.00 |
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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 | 17 846.00 | 17 846.00 | | 17 846.00 |
8B Suppliers and Related Accounts | 832 959.00 | 832 959.00 | | 832 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 008.00 | 481 008.00 | | 481 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940 677.00 | 1 940 677.00 | | 1 940 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 085 312.00 | 4 717 260.00 | 368 052.00 | 5 085 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 272 489.00 | 3 272 489.00 | | 3 272 489.00 |
