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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 | 50 166.00 | 24 456.00 | 25 710.00 | 50 166.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 57 966.00 | 24 456.00 | 33 510.00 | 57 966.00 |
BX Customers and related accounts | 1 555 509.00 | 67 917.00 | 1 487 592.00 | 1 555 509.00 |
BZ Other receivables | 617 361.00 | | 617 361.00 | 617 361.00 |
CF Cash and cash equivalents | 66 553.00 | | 66 553.00 | 66 553.00 |
CH Prepaid expenses | 45 631.00 | | 45 631.00 | 45 631.00 |
CJ TOTAL (II) | 2 285 053.00 | 67 917.00 | 2 217 136.00 | 2 285 053.00 |
CO Grand total (0 to V) | 2 343 019.00 | 92 372.00 | 2 250 646.00 | 2 343 019.00 |
CR Shares due in more than one year | 227 847.00 | | | 227 847.00 |
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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 | 195 399.00 | | | 195 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 345.00 | | | 73 345.00 |
DL TOTAL (I) | 378 744.00 | | | 378 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 003.00 | | | 760 003.00 |
DX Trade payables and related accounts | 244 319.00 | | | 244 319.00 |
DY Tax and social security liabilities | 687 955.00 | | | 687 955.00 |
EA Other liabilities | 179 625.00 | | | 179 625.00 |
EC TOTAL (IV) | 1 871 902.00 | | | 1 871 902.00 |
EE Grand total (I to V) | 2 250 646.00 | | | 2 250 646.00 |
EG Accrued income and payables due within one year | 1 871 902.00 | | | 1 871 902.00 |
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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 | 5 560 828.00 | | 5 560 828.00 | 5 560 828.00 |
FJ Net sales | 5 560 828.00 | | 5 560 828.00 | 5 560 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 552.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 650 399.00 | |
FW Other purchases and external expenses | | | 754 055.00 | |
FX Taxes, duties, and similar payments | | | 149 750.00 | |
FY Salaries and Wages | | | 3 649 274.00 | |
FZ Social Security Contributions | | | 917 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 272.00 | |
GE Other Expenses | | | 79 990.00 | |
GF Total Operating Expenses (II) | | | 5 576 580.00 | |
GG - OPERATING RESULT (I - II) | | | 73 820.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 5 808.00 | |
GU Total financial expenses (VI) | | | 5 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 742.00 | | | 67 742.00 |
HB Exceptional income from capital transactions | 4 705.00 | | | 4 705.00 |
HD Total exceptional income (VII) | 4 705.00 | | | 4 705.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 016.00 | | | 4 016.00 |
HK Income tax | -467.00 | | | -467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 655 954.00 | | | 5 655 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 582 609.00 | | | 5 582 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 345.00 | | | 73 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 439.00 | 16 272.00 | 21 794.00 | 73 439.00 |
7C Grand total | 73 439.00 | 16 272.00 | 21 794.00 | 73 439.00 |
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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 | 760 003.00 | 760 003.00 | | 760 003.00 |
8B Suppliers and Related Accounts | 244 319.00 | 244 319.00 | | 244 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 625.00 | 179 625.00 | | 179 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 955.00 | 687 955.00 | | 687 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 300.00 | 2 218 500.00 | 7 800.00 | 2 226 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 902.00 | 1 871 902.00 | | 1 871 902.00 |
