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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 | 27 184.00 | 13 238.00 | 13 945.00 | 27 184.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 29 084.00 | 13 238.00 | 15 845.00 | 29 084.00 |
BX Customers and related accounts | 1 707 548.00 | 3 506.00 | 1 704 042.00 | 1 707 548.00 |
BZ Other receivables | 780 177.00 | | 780 177.00 | 780 177.00 |
CF Cash and cash equivalents | 66 526.00 | | 66 526.00 | 66 526.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 2 572 589.00 | 3 506.00 | 2 569 084.00 | 2 572 589.00 |
CO Grand total (0 to V) | 2 601 673.00 | 16 744.00 | 2 584 929.00 | 2 601 673.00 |
CR Shares due in more than one year | 4 207.00 | | | 4 207.00 |
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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 | 196 504.00 | | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 929.00 | | | 331 929.00 |
DL TOTAL (I) | 638 434.00 | | | 638 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 759.00 | | | 305 759.00 |
DX Trade payables and related accounts | 129 154.00 | | | 129 154.00 |
DY Tax and social security liabilities | 1 265 582.00 | | | 1 265 582.00 |
EA Other liabilities | 246 000.00 | | | 246 000.00 |
EC TOTAL (IV) | 1 946 495.00 | | | 1 946 495.00 |
EE Grand total (I to V) | 2 584 929.00 | | | 2 584 929.00 |
EG Accrued income and payables due within one year | 1 946 495.00 | | | 1 946 495.00 |
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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 | 6 853 615.00 | | 6 853 615.00 | 6 853 615.00 |
FJ Net sales | 6 853 615.00 | | 6 853 615.00 | 6 853 615.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 670.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 6 973 298.00 | |
FW Other purchases and external expenses | | | 382 293.00 | |
FX Taxes, duties, and similar payments | | | 266 695.00 | |
FY Salaries and Wages | | | 4 849 232.00 | |
FZ Social Security Contributions | | | 1 073 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 409.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 6 577 434.00 | |
GG - OPERATING RESULT (I - II) | | | 395 864.00 | |
GL Other interest and similar income | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 053.00 | | | 113 053.00 |
HB Exceptional income from capital transactions | 4 607.00 | | | 4 607.00 |
HD Total exceptional income (VII) | 4 607.00 | | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | | | 4 607.00 |
HJ Employee participation in company results | 29 740.00 | | | 29 740.00 |
HK Income tax | 38 483.00 | | | 38 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 221.00 | | | 6 979 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 292.00 | | | 6 647 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 929.00 | | | 331 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
6T Receivables | 3 506.00 | | | 3 506.00 |
7B Total provisions for depreciation | 8 123.00 | | 4 617.00 | 8 123.00 |
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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 | 305 759.00 | 305 759.00 | | 305 759.00 |
8B Suppliers and Related Accounts | 129 154.00 | 129 154.00 | | 129 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 000.00 | 246 000.00 | | 246 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 582.00 | 1 265 582.00 | | 1 265 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 963.00 | 2 506 063.00 | 1 900.00 | 2 507 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 495.00 | 1 946 495.00 | | 1 946 495.00 |
