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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 | 9 970.00 | 9 970.00 | | 9 970.00 |
AT Other tangible assets | 24 759.00 | 14 191.00 | 10 568.00 | 24 759.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 36 344.00 | 24 161.00 | 12 183.00 | 36 344.00 |
BX Customers and related accounts | 2 909 966.00 | | 2 909 966.00 | 2 909 966.00 |
BZ Other receivables | 277 784.00 | | 277 784.00 | 277 784.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 035 097.00 | | 2 035 097.00 | 2 035 097.00 |
CJ TOTAL (II) | 5 422 847.00 | | 5 422 847.00 | 5 422 847.00 |
CO Grand total (0 to V) | 5 459 191.00 | 24 161.00 | 5 435 029.00 | 5 459 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 939 094.00 | | | 939 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 272.00 | | | 355 272.00 |
DL TOTAL (I) | 1 299 866.00 | | | 1 299 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 822.00 | | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569.00 | | | 13 569.00 |
DX Trade payables and related accounts | 788 725.00 | | | 788 725.00 |
DY Tax and social security liabilities | 3 204 505.00 | | | 3 204 505.00 |
EA Other liabilities | 123 543.00 | | | 123 543.00 |
EC TOTAL (IV) | 4 135 163.00 | | | 4 135 163.00 |
EE Grand total (I to V) | 5 435 029.00 | | | 5 435 029.00 |
EG Accrued income and payables due within one year | 4 130 207.00 | | | 4 130 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 822.00 | | | 4 822.00 |
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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 | 25 091 499.00 | 441 706.00 | 25 533 205.00 | 25 091 499.00 |
FJ Net sales | 25 091 499.00 | 441 706.00 | 25 533 205.00 | 25 091 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 25 540 305.00 | |
FW Other purchases and external expenses | | | 2 294 062.00 | |
FX Taxes, duties, and similar payments | | | 756 086.00 | |
FY Salaries and Wages | | | 15 667 629.00 | |
FZ Social Security Contributions | | | 6 308 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 199.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 25 032 747.00 | |
GG - OPERATING RESULT (I - II) | | | 507 558.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GR Interest and similar expenses | | | 15 416.00 | |
GU Total financial expenses (VI) | | | 15 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | | | 2 954.00 |
HA Exceptional income from management transactions | 147 079.00 | | | 147 079.00 |
HD Total exceptional income (VII) | 147 079.00 | | | 147 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 079.00 | | | 147 079.00 |
HJ Employee participation in company results | 121 791.00 | | | 121 791.00 |
HK Income tax | 163 053.00 | | | 163 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 688 279.00 | | | 25 688 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 333 007.00 | | | 25 333 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 272.00 | | | 355 272.00 |
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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 | 13 569.00 | 13 569.00 | | 13 569.00 |
8B Suppliers and Related Accounts | 788 725.00 | 788 725.00 | | 788 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 543.00 | 123 543.00 | | 123 543.00 |
VG Loans with a maturity of up to one year at origin | 4 822.00 | 4 822.00 | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204 505.00 | 3 204 505.00 | | 3 204 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 364.00 | 3 187 749.00 | 1 615.00 | 3 189 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 135 163.00 | 4 135 163.00 | | 4 135 163.00 |
