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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 | 15 657.00 | 12 890.00 | 2 767.00 | 15 657.00 |
BH Other financial assets | 2 672.00 | | 2 672.00 | 2 672.00 |
BJ TOTAL (I) | 18 329.00 | 12 890.00 | 5 439.00 | 18 329.00 |
BX Customers and related accounts | 1 677 233.00 | 51 272.00 | 1 625 961.00 | 1 677 233.00 |
BZ Other receivables | 191 125.00 | | 191 125.00 | 191 125.00 |
CF Cash and cash equivalents | 120 552.00 | | 120 552.00 | 120 552.00 |
CH Prepaid expenses | 20 863.00 | | 20 863.00 | 20 863.00 |
CJ TOTAL (II) | 2 009 773.00 | 51 272.00 | 1 958 501.00 | 2 009 773.00 |
CO Grand total (0 to V) | 2 028 102.00 | 64 162.00 | 1 963 940.00 | 2 028 102.00 |
CR Shares due in more than one year | 169 526.00 | | | 169 526.00 |
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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 | 153 689.00 | | | 153 689.00 |
DH Retained earnings | -76 127.00 | | | -76 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 854.00 | | | 261 854.00 |
DL TOTAL (I) | 449 417.00 | | | 449 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 665.00 | | | 355 665.00 |
DX Trade payables and related accounts | 116 758.00 | | | 116 758.00 |
DY Tax and social security liabilities | 920 687.00 | | | 920 687.00 |
EA Other liabilities | 121 413.00 | | | 121 413.00 |
EC TOTAL (IV) | 1 514 523.00 | | | 1 514 523.00 |
EE Grand total (I to V) | 1 963 940.00 | | | 1 963 940.00 |
EG Accrued income and payables due within one year | 1 514 523.00 | | | 1 514 523.00 |
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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 | 4 763 392.00 | | 4 763 392.00 | 4 763 392.00 |
FJ Net sales | 4 763 392.00 | | 4 763 392.00 | 4 763 392.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 436.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 5 165 826.00 | |
FW Other purchases and external expenses | | | 698 043.00 | |
FX Taxes, duties, and similar payments | | | 107 854.00 | |
FY Salaries and Wages | | | 2 828 406.00 | |
FZ Social Security Contributions | | | 844 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 203.00 | |
GE Other Expenses | | | 368 029.00 | |
GF Total Operating Expenses (II) | | | 4 895 661.00 | |
GG - OPERATING RESULT (I - II) | | | 270 166.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 410.00 | | | 32 410.00 |
HB Exceptional income from capital transactions | 3 309.00 | | | 3 309.00 |
HD Total exceptional income (VII) | 3 309.00 | | | 3 309.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 119.00 | | | 3 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 395.00 | | | 5 169 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 541.00 | | | 4 907 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 854.00 | | | 261 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 371 094.00 | 48 203.00 | 368 026.00 | 371 094.00 |
7B Total provisions for depreciation | 371 094.00 | 48 203.00 | 368 026.00 | 371 094.00 |
7C Grand total | 371 094.00 | 48 203.00 | 368 026.00 | 371 094.00 |
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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 | 355 665.00 | 355 665.00 | | 355 665.00 |
8B Suppliers and Related Accounts | 116 758.00 | 116 758.00 | | 116 758.00 |
8D Social Security and Other Social Organizations | 920 687.00 | 920 687.00 | | 920 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 413.00 | 121 413.00 | | 121 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 893.00 | 1 889 221.00 | 2 672.00 | 1 891 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 523.00 | 1 514 523.00 | | 1 514 523.00 |
