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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 764.00 | 177.00 | 3 941.00 |
AF Concessions, Patents and Similar Rights | 25 144.00 | 14 315.00 | 10 829.00 | 25 144.00 |
AP Buildings | 18 522.00 | 8 150.00 | 10 372.00 | 18 522.00 |
AT Other tangible assets | 103 672.00 | 43 866.00 | 59 806.00 | 103 672.00 |
BH Other financial assets | 1 864.00 | | 1 864.00 | 1 864.00 |
BJ TOTAL (I) | 153 143.00 | 70 096.00 | 83 048.00 | 153 143.00 |
BX Customers and related accounts | 2 211 187.00 | 32 953.00 | 2 178 234.00 | 2 211 187.00 |
BZ Other receivables | 393 924.00 | | 393 924.00 | 393 924.00 |
CF Cash and cash equivalents | 443 405.00 | | 443 405.00 | 443 405.00 |
CH Prepaid expenses | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 3 060 635.00 | 32 953.00 | 3 027 681.00 | 3 060 635.00 |
CO Grand total (0 to V) | 3 213 778.00 | 103 049.00 | 3 110 729.00 | 3 213 778.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 436.00 | | 10 000.00 |
DG Other reserves | 444 798.00 | 161 078.00 | | 444 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 044.00 | 286 283.00 | | 457 044.00 |
DL TOTAL (I) | 1 011 841.00 | 554 798.00 | | 1 011 841.00 |
DU Loans and Debts from Credit Institutions (3) | 355 848.00 | 105 619.00 | | 355 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 496.00 | 17 243.00 | | 12 496.00 |
DX Trade payables and related accounts | 118 371.00 | 82 424.00 | | 118 371.00 |
DY Tax and social security liabilities | 1 605 094.00 | 1 295 841.00 | | 1 605 094.00 |
EA Other liabilities | 7 080.00 | 3 933.00 | | 7 080.00 |
EC TOTAL (IV) | 2 098 888.00 | 1 505 060.00 | | 2 098 888.00 |
EE Grand total (I to V) | 3 110 729.00 | 2 059 857.00 | | 3 110 729.00 |
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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 | 8 897 298.00 | | 8 897 298.00 | 8 897 298.00 |
FJ Net sales | 8 897 298.00 | | 8 897 298.00 | 8 897 298.00 |
FO Operating subsidies | | | 1 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 8 926 370.00 | |
FW Other purchases and external expenses | | | 695 621.00 | |
FX Taxes, duties, and similar payments | | | 267 688.00 | |
FY Salaries and Wages | | | 5 878 215.00 | |
FZ Social Security Contributions | | | 1 478 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 367.00 | |
GE Other Expenses | | | 5 815.00 | |
GF Total Operating Expenses (II) | | | 8 354 248.00 | |
GG - OPERATING RESULT (I - II) | | | 572 122.00 | |
GR Interest and similar expenses | | | 16 063.00 | |
GU Total financial expenses (VI) | | | 16 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 334.00 | 13 950.00 | | 33 334.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 33 684.00 | 13 950.00 | | 33 684.00 |
HE Exceptional expenses on management operations | 96 289.00 | 22 276.00 | | 96 289.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 96 639.00 | 22 276.00 | | 96 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 955.00 | -8 326.00 | | -62 955.00 |
HK Income tax | 36 060.00 | -3 589.00 | | 36 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 054.00 | 5 653 106.00 | | 8 960 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 011.00 | 5 366 823.00 | | 8 503 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 044.00 | 286 283.00 | | 457 044.00 |
HP References: Equipment leasing | 28 535.00 | 16 155.00 | | 28 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 586.00 | 7 367.00 | | 25 586.00 |
7B Total provisions for depreciation | 25 586.00 | 7 367.00 | | 25 586.00 |
7C Grand total | 25 586.00 | 7 367.00 | | 25 586.00 |
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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 | 12 496.00 | 12 496.00 | | 12 496.00 |
8B Suppliers and Related Accounts | 118 371.00 | 118 371.00 | | 118 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 355 848.00 | 81 554.00 | 274 294.00 | 355 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605 093.00 | 1 605 093.00 | | 1 605 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 094.00 | 2 617 230.00 | 1 864.00 | 2 619 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 888.00 | 1 824 594.00 | 274 294.00 | 2 098 888.00 |
