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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 | 21 216.00 | 3 526.00 | 17 689.00 | 21 216.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 22 388.00 | 3 526.00 | 18 861.00 | 22 388.00 |
BX Customers and related accounts | 1 694 629.00 | 22 704.00 | 1 671 924.00 | 1 694 629.00 |
BZ Other receivables | 383 582.00 | | 383 582.00 | 383 582.00 |
CF Cash and cash equivalents | 393 648.00 | | 393 648.00 | 393 648.00 |
CH Prepaid expenses | 32 129.00 | | 32 129.00 | 32 129.00 |
CJ TOTAL (II) | 2 503 987.00 | 22 704.00 | 2 481 283.00 | 2 503 987.00 |
CO Grand total (0 to V) | 2 526 375.00 | 26 231.00 | 2 500 144.00 | 2 526 375.00 |
CR Shares due in more than one year | 27 864.00 | | | 27 864.00 |
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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 | 311 158.00 | | | 311 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 956.00 | | | 353 956.00 |
DL TOTAL (I) | 775 114.00 | | | 775 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 071.00 | | | 372 071.00 |
DX Trade payables and related accounts | 213 248.00 | | | 213 248.00 |
DY Tax and social security liabilities | 955 478.00 | | | 955 478.00 |
EA Other liabilities | 184 233.00 | | | 184 233.00 |
EC TOTAL (IV) | 1 725 030.00 | | | 1 725 030.00 |
EE Grand total (I to V) | 2 500 144.00 | | | 2 500 144.00 |
EG Accrued income and payables due within one year | 1 725 030.00 | | | 1 725 030.00 |
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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 | 6 068 791.00 | | 6 068 791.00 | 6 068 791.00 |
FJ Net sales | 6 068 791.00 | | 6 068 791.00 | 6 068 791.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 486.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 325 279.00 | |
FW Other purchases and external expenses | | | 518 888.00 | |
FX Taxes, duties, and similar payments | | | 318 160.00 | |
FY Salaries and Wages | | | 3 975 890.00 | |
FZ Social Security Contributions | | | 1 033 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 704.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 872 939.00 | |
GG - OPERATING RESULT (I - II) | | | 452 340.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 486.00 | | | 255 486.00 |
HB Exceptional income from capital transactions | 4 134.00 | | | 4 134.00 |
HD Total exceptional income (VII) | 4 134.00 | | | 4 134.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 866.00 | | | -5 866.00 |
HJ Employee participation in company results | 38 787.00 | | | 38 787.00 |
HK Income tax | 53 202.00 | | | 53 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 098.00 | | | 6 331 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 977 142.00 | | | 5 977 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 956.00 | | | 353 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 28 324.00 | | 15 286.00 | 28 324.00 |
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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 | 372 071.00 | 372 071.00 | | 372 071.00 |
8B Suppliers and Related Accounts | 213 248.00 | 213 248.00 | | 213 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 233.00 | 184 233.00 | | 184 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 478.00 | 955 478.00 | | 955 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 111 511.00 | 2 110 339.00 | 1 172.00 | 2 111 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 030.00 | 1 725 030.00 | | 1 725 030.00 |
