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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 680.00 | 14 680.00 | | 14 680.00 |
AT Other tangible assets | 186 739.00 | 116 466.00 | 70 273.00 | 186 739.00 |
BH Other financial assets | 12 877.00 | | 12 877.00 | 12 877.00 |
BJ TOTAL (I) | 230 995.00 | 131 146.00 | 99 849.00 | 230 995.00 |
BX Customers and related accounts | 2 625 294.00 | 151 564.00 | 2 473 730.00 | 2 625 294.00 |
BZ Other receivables | 411 339.00 | | 411 339.00 | 411 339.00 |
CF Cash and cash equivalents | 310 167.00 | | 310 167.00 | 310 167.00 |
CH Prepaid expenses | 85 214.00 | | 85 214.00 | 85 214.00 |
CJ TOTAL (II) | 3 432 014.00 | 151 564.00 | 3 280 450.00 | 3 432 014.00 |
CO Grand total (0 to V) | 3 663 008.00 | 282 710.00 | 3 380 299.00 | 3 663 008.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 738 638.00 | 584 197.00 | | 738 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 705.00 | 358 441.00 | | 232 705.00 |
DL TOTAL (I) | 1 191 343.00 | 1 162 638.00 | | 1 191 343.00 |
DU Loans and Debts from Credit Institutions (3) | 21 797.00 | 41 786.00 | | 21 797.00 |
DX Trade payables and related accounts | 1 531 199.00 | 4 435 201.00 | | 1 531 199.00 |
DY Tax and social security liabilities | 616 899.00 | 1 090 135.00 | | 616 899.00 |
EA Other liabilities | 2 060.00 | 14 193.00 | | 2 060.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 2 188 956.00 | 5 581 315.00 | | 2 188 956.00 |
EE Grand total (I to V) | 3 380 299.00 | 6 743 953.00 | | 3 380 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 712.00 | | 2 712.00 | 2 712.00 |
FG Production sold - services | 7 857 754.00 | 13 924.00 | 7 871 678.00 | 7 857 754.00 |
FJ Net sales | 7 860 466.00 | 13 924.00 | 7 874 390.00 | 7 860 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 983.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 7 887 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 436.00 | |
FW Other purchases and external expenses | | | 6 222 553.00 | |
FX Taxes, duties, and similar payments | | | 54 721.00 | |
FY Salaries and Wages | | | 870 103.00 | |
FZ Social Security Contributions | | | 377 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 239.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 7 561 436.00 | |
GG - OPERATING RESULT (I - II) | | | 325 765.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 767.00 | -35.00 | | 3 767.00 |
HH Total exceptional expenses (VIII) | 3 767.00 | -35.00 | | 3 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 767.00 | 35.00 | | -3 767.00 |
HK Income tax | 89 074.00 | 169 724.00 | | 89 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 887 201.00 | 9 921 039.00 | | 7 887 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 654 496.00 | 9 562 598.00 | | 7 654 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 705.00 | 358 441.00 | | 232 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 325.00 | 3 239.00 | | 148 325.00 |
7B Total provisions for depreciation | 148 325.00 | 3 239.00 | | 148 325.00 |
7C Grand total | 148 325.00 | 3 239.00 | | 148 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 531 199.00 | 1 531 199.00 | | 1 531 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
8L Deferred income | 17 000.00 | 17.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 21 797.00 | 21.00 | | 21 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 899.00 | 616 899.00 | | 616 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 723.00 | 3 121 847.00 | 12 877.00 | 3 134 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 188 956.00 | 2 188 956.00 | | 2 188 956.00 |
