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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 | 10 854.00 | 10 854.00 | | 10 854.00 |
BH Other financial assets | 2 836.00 | | 2 836.00 | 2 836.00 |
BJ TOTAL (I) | 13 690.00 | 10 854.00 | 2 836.00 | 13 690.00 |
BX Customers and related accounts | 3 419 157.00 | 23 074.00 | 3 396 084.00 | 3 419 157.00 |
BZ Other receivables | 457 920.00 | | 457 920.00 | 457 920.00 |
CF Cash and cash equivalents | 308 733.00 | | 308 733.00 | 308 733.00 |
CJ TOTAL (II) | 4 185 810.00 | 23 074.00 | 4 162 737.00 | 4 185 810.00 |
CO Grand total (0 to V) | 4 199 500.00 | 33 928.00 | 4 165 573.00 | 4 199 500.00 |
CR Shares due in more than one year | 27 606.00 | | | 27 606.00 |
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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 | 778 502.00 | | | 778 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 108.00 | | | 270 108.00 |
DL TOTAL (I) | 1 158 610.00 | | | 1 158 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 111.00 | | | 523 111.00 |
DX Trade payables and related accounts | 426 512.00 | | | 426 512.00 |
DY Tax and social security liabilities | 1 760 851.00 | | | 1 760 851.00 |
EA Other liabilities | 296 488.00 | | | 296 488.00 |
EC TOTAL (IV) | 3 006 962.00 | | | 3 006 962.00 |
EE Grand total (I to V) | 4 165 573.00 | | | 4 165 573.00 |
EG Accrued income and payables due within one year | 3 006 962.00 | | | 3 006 962.00 |
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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 | 9 117 463.00 | | 9 117 463.00 | 9 117 463.00 |
FJ Net sales | 9 117 463.00 | | 9 117 463.00 | 9 117 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 668.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 128 134.00 | |
FW Other purchases and external expenses | | | 1 635 398.00 | |
FX Taxes, duties, and similar payments | | | 260 423.00 | |
FY Salaries and Wages | | | 5 317 648.00 | |
FZ Social Security Contributions | | | 1 697 467.00 | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 8 912 189.00 | |
GG - OPERATING RESULT (I - II) | | | 215 946.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 693.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 178.00 | | | 10 178.00 |
HB Exceptional income from capital transactions | 61 373.00 | | | 61 373.00 |
HD Total exceptional income (VII) | 61 373.00 | | | 61 373.00 |
HF Exceptional expenses on capital transactions | 6 093.00 | | | 6 093.00 |
HH Total exceptional expenses (VIII) | 6 093.00 | | | 6 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 280.00 | | | 55 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 193 200.00 | | | 9 193 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 092.00 | | | 8 923 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 108.00 | | | 270 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 565.00 | | 491.00 | 23 565.00 |
7B Total provisions for depreciation | 23 565.00 | | 491.00 | 23 565.00 |
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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 | 523 111.00 | 523 111.00 | | 523 111.00 |
8B Suppliers and Related Accounts | 426 512.00 | 426 512.00 | | 426 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 488.00 | 296 488.00 | | 296 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760 851.00 | 1 760 851.00 | | 1 760 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 913.00 | 3 877 077.00 | 2 836.00 | 3 879 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 962.00 | 3 006 962.00 | | 3 006 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 170.00 | | | 170.00 |
