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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 9 465.00 | 4 139.00 | 5 326.00 | 9 465.00 |
BJ TOTAL (I) | 17 707.00 | 12 381.00 | 5 326.00 | 17 707.00 |
BX Customers and related accounts | 385 512.00 | | 385 512.00 | 385 512.00 |
BZ Other receivables | 33 141.00 | | 33 141.00 | 33 141.00 |
CF Cash and cash equivalents | 3 498.00 | | 3 498.00 | 3 498.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 425 070.00 | | 425 070.00 | 425 070.00 |
CO Grand total (0 to V) | 442 777.00 | 12 381.00 | 430 397.00 | 442 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 115.00 | 90 705.00 | | 120 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 720.00 | 29 409.00 | | 33 720.00 |
DL TOTAL (I) | 154 934.00 | 121 215.00 | | 154 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 198.00 | | | 23 198.00 |
DX Trade payables and related accounts | 54 619.00 | 17 873.00 | | 54 619.00 |
DY Tax and social security liabilities | 122 000.00 | 100 131.00 | | 122 000.00 |
EA Other liabilities | 75 645.00 | 36 033.00 | | 75 645.00 |
EC TOTAL (IV) | 275 463.00 | 154 037.00 | | 275 463.00 |
EE Grand total (I to V) | 430 397.00 | 275 252.00 | | 430 397.00 |
EI Including equity loans | 23 198.00 | | | 23 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 432 570.00 | |
FJ Net sales | | | 432 570.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 433 561.00 | |
FW Other purchases and external expenses | | | 101 810.00 | |
FX Taxes, duties, and similar payments | | | 9 387.00 | |
FY Salaries and Wages | | | 218 024.00 | |
FZ Social Security Contributions | | | 63 045.00 | |
GB Operating Expenses - Provisions | | | 2 153.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 394 479.00 | |
GG - OPERATING RESULT (I - II) | | | 39 081.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HK Income tax | 3 722.00 | 3 219.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 749.00 | 307 175.00 | | 434 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 029.00 | 277 766.00 | | 401 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 720.00 | 29 409.00 | | 33 720.00 |
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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 | 54 619.00 | 54 619.00 | | 54 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 843.00 | 98 843.00 | | 98 843.00 |
UX Other trade receivables | 385 512.00 | 385 512.00 | | 385 512.00 |
VP Miscellaneous | 33 141.00 | 33 141.00 | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 001.00 | 122 001.00 | | 122 001.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 573.00 | 421 573.00 | | 421 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 463.00 | 275 463.00 | | 275 463.00 |
