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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 | 21 570.00 | 14 982.00 | 6 588.00 | 21 570.00 |
BH Other financial assets | 2 618.00 | | 2 618.00 | 2 618.00 |
BJ TOTAL (I) | 24 188.00 | 14 982.00 | 9 206.00 | 24 188.00 |
BX Customers and related accounts | 1 435 329.00 | 56 121.00 | 1 379 208.00 | 1 435 329.00 |
BZ Other receivables | 574 062.00 | | 574 062.00 | 574 062.00 |
CF Cash and cash equivalents | 145 562.00 | | 145 562.00 | 145 562.00 |
CH Prepaid expenses | 27 210.00 | | 27 210.00 | 27 210.00 |
CJ TOTAL (II) | 2 182 164.00 | 56 121.00 | 2 126 043.00 | 2 182 164.00 |
CO Grand total (0 to V) | 2 206 352.00 | 71 103.00 | 2 135 250.00 | 2 206 352.00 |
CR Shares due in more than one year | 67 550.00 | | | 67 550.00 |
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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 | 403 364.00 | | | 403 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 930.00 | | | 150 930.00 |
DL TOTAL (I) | 664 294.00 | | | 664 294.00 |
DP Provisions for Risks | 24 000.00 | | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 389.00 | | | 82 389.00 |
DX Trade payables and related accounts | 93 204.00 | | | 93 204.00 |
DY Tax and social security liabilities | 1 095 218.00 | | | 1 095 218.00 |
EA Other liabilities | 176 145.00 | | | 176 145.00 |
EC TOTAL (IV) | 1 446 955.00 | | | 1 446 955.00 |
EE Grand total (I to V) | 2 135 250.00 | | | 2 135 250.00 |
EG Accrued income and payables due within one year | 1 446 955.00 | | | 1 446 955.00 |
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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 | 4 672 345.00 | | 4 672 345.00 | 4 672 345.00 |
FJ Net sales | 4 672 345.00 | | 4 672 345.00 | 4 672 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 530.00 | |
FQ Other income | | | 5 188.00 | |
FR Total operating income (I) | | | 4 754 063.00 | |
FW Other purchases and external expenses | | | 425 400.00 | |
FX Taxes, duties, and similar payments | | | 154 304.00 | |
FY Salaries and Wages | | | 3 186 704.00 | |
FZ Social Security Contributions | | | 783 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 29 431.00 | |
GF Total Operating Expenses (II) | | | 4 606 051.00 | |
GG - OPERATING RESULT (I - II) | | | 148 012.00 | |
GL Other interest and similar income | | | 1 743.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 807.00 | | | 64 807.00 |
HB Exceptional income from capital transactions | 3 285.00 | | | 3 285.00 |
HD Total exceptional income (VII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 091.00 | | | 4 759 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 608 161.00 | | | 4 608 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 930.00 | | | 150 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 401.00 | 141.00 | 11 420.00 | 67 401.00 |
7B Total provisions for depreciation | 67 401.00 | 141.00 | 11 420.00 | 67 401.00 |
7C Grand total | 67 401.00 | 141.00 | 11 420.00 | 67 401.00 |
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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 | 82 389.00 | 82 389.00 | | 82 389.00 |
8B Suppliers and Related Accounts | 93 204.00 | 93 204.00 | | 93 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 145.00 | 176 145.00 | | 176 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095 218.00 | 1 095 218.00 | | 1 095 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 220.00 | 2 036 602.00 | 2 618.00 | 2 039 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 955.00 | 1 446 955.00 | | 1 446 955.00 |
