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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 480.00 | | 480.00 |
AT Other tangible assets | 36 801.00 | 36 447.00 | 354.00 | 36 801.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 44 001.00 | 36 927.00 | 7 074.00 | 44 001.00 |
BX Customers and related accounts | 2 377 019.00 | 210 430.00 | 2 166 589.00 | 2 377 019.00 |
BZ Other receivables | 1 856 479.00 | | 1 856 479.00 | 1 856 479.00 |
CF Cash and cash equivalents | 6 581.00 | | 6 581.00 | 6 581.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 4 240 762.00 | 210 430.00 | 4 030 332.00 | 4 240 762.00 |
CO Grand total (0 to V) | 4 284 763.00 | 247 357.00 | 4 037 406.00 | 4 284 763.00 |
CR Shares due in more than one year | 264 345.00 | | | 264 345.00 |
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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 | 1 311 199.00 | | | 1 311 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 294.00 | | | 339 294.00 |
DL TOTAL (I) | 1 760 493.00 | | | 1 760 493.00 |
DU Loans and Debts from Credit Institutions (3) | 19 369.00 | | | 19 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 765.00 | | | 73 765.00 |
DX Trade payables and related accounts | 94 449.00 | | | 94 449.00 |
DY Tax and social security liabilities | 1 884 850.00 | | | 1 884 850.00 |
EA Other liabilities | 204 481.00 | | | 204 481.00 |
EC TOTAL (IV) | 2 276 914.00 | | | 2 276 914.00 |
EE Grand total (I to V) | 4 037 406.00 | | | 4 037 406.00 |
EG Accrued income and payables due within one year | 2 276 914.00 | | | 2 276 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 369.00 | | | 19 369.00 |
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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 | 7 074 717.00 | | 7 074 717.00 | 7 074 717.00 |
FJ Net sales | 7 074 717.00 | | 7 074 717.00 | 7 074 717.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 391.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 7 328 934.00 | |
FW Other purchases and external expenses | | | 680 209.00 | |
FX Taxes, duties, and similar payments | | | 306 211.00 | |
FY Salaries and Wages | | | 4 494 403.00 | |
FZ Social Security Contributions | | | 1 351 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 608.00 | |
GE Other Expenses | | | 42 518.00 | |
GF Total Operating Expenses (II) | | | 6 903 364.00 | |
GG - OPERATING RESULT (I - II) | | | 425 569.00 | |
GL Other interest and similar income | | | 5 807.00 | |
GP Total financial income (V) | | | 5 807.00 | |
GR Interest and similar expenses | | | 14 229.00 | |
GU Total financial expenses (VI) | | | 14 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 168.00 | | | 213 168.00 |
HB Exceptional income from capital transactions | 3 795.00 | | | 3 795.00 |
HD Total exceptional income (VII) | 3 795.00 | | | 3 795.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 625.00 | | | 3 625.00 |
HJ Employee participation in company results | 24 140.00 | | | 24 140.00 |
HK Income tax | 57 337.00 | | | 57 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 535.00 | | | 7 338 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 999 240.00 | | | 6 999 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 294.00 | | | 339 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 036.00 | 27 608.00 | 40 214.00 | 223 036.00 |
7B Total provisions for depreciation | 223 036.00 | 27 608.00 | 40 214.00 | 223 036.00 |
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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 | 73 765.00 | 73 765.00 | | 73 765.00 |
8B Suppliers and Related Accounts | 94 449.00 | 94 449.00 | | 94 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 481.00 | 204 481.00 | | 204 481.00 |
VG Loans with a maturity of up to one year at origin | 19 369.00 | 19 369.00 | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884 850.00 | 1 884 850.00 | | 1 884 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 901.00 | 4 234 181.00 | 6 720.00 | 4 240 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 914.00 | 2 276 914.00 | | 2 276 914.00 |
