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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 146.00 | 31 146.00 | | 31 146.00 |
AR Technical installations, industrial equipment and tools | 12 147.00 | 12 147.00 | | 12 147.00 |
AT Other tangible assets | 109 038.00 | 34 653.00 | 74 384.00 | 109 038.00 |
BH Other financial assets | 449.00 | | 449.00 | 449.00 |
BJ TOTAL (I) | 152 780.00 | 77 947.00 | 74 833.00 | 152 780.00 |
BX Customers and related accounts | 1 565 478.00 | | 1 565 478.00 | 1 565 478.00 |
BZ Other receivables | 61 967.00 | | 61 967.00 | 61 967.00 |
CF Cash and cash equivalents | 33 856.00 | | 33 856.00 | 33 856.00 |
CJ TOTAL (II) | 1 661 302.00 | | 1 661 302.00 | 1 661 302.00 |
CO Grand total (0 to V) | 1 814 083.00 | 77 947.00 | 1 736 135.00 | 1 814 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 329 293.00 | 278 141.00 | | 329 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 557.00 | 51 152.00 | | 51 557.00 |
DK Regulated provisions | 19 562.00 | 8 644.00 | | 19 562.00 |
DL TOTAL (I) | 410 252.00 | 347 776.00 | | 410 252.00 |
DP Provisions for Risks | 47 907.00 | 18 267.00 | | 47 907.00 |
DR TOTAL (IV) | 47 907.00 | 18 267.00 | | 47 907.00 |
DU Loans and Debts from Credit Institutions (3) | 15 177.00 | | | 15 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 268.00 | 63 648.00 | | 63 268.00 |
DX Trade payables and related accounts | 38 266.00 | 37 045.00 | | 38 266.00 |
DY Tax and social security liabilities | 1 161 262.00 | 1 009 005.00 | | 1 161 262.00 |
EA Other liabilities | | 14 577.00 | | |
EC TOTAL (IV) | 1 277 973.00 | 1 124 275.00 | | 1 277 973.00 |
EE Grand total (I to V) | 1 736 135.00 | 1 490 321.00 | | 1 736 135.00 |
EG Accrued income and payables due within one year | 1 219 916.00 | 1 071 944.00 | | 1 219 916.00 |
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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 | 3 044 411.00 | | 3 044 411.00 | 3 044 411.00 |
FJ Net sales | 3 044 411.00 | | 3 044 411.00 | 3 044 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 709.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 3 096 035.00 | |
FW Other purchases and external expenses | | | 272 230.00 | |
FX Taxes, duties, and similar payments | | | 60 919.00 | |
FY Salaries and Wages | | | 1 886 311.00 | |
FZ Social Security Contributions | | | 633 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 2 874 580.00 | |
GG - OPERATING RESULT (I - II) | | | 221 454.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 267.00 | 12 501.00 | | 18 267.00 |
HD Total exceptional income (VII) | 18 267.00 | 12 501.00 | | 18 267.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 277.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 58 826.00 | 3 722.00 | | 58 826.00 |
HH Total exceptional expenses (VIII) | 59 826.00 | 4 999.00 | | 59 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 559.00 | 7 501.00 | | -41 559.00 |
HJ Employee participation in company results | 116 238.00 | 71 233.00 | | 116 238.00 |
HK Income tax | 10 570.00 | -62 019.00 | | 10 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 302.00 | 2 533 156.00 | | 3 114 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 745.00 | 2 482 004.00 | | 3 062 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 557.00 | 51 152.00 | | 51 557.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 043.00 | | 49 289.00 | 103 043.00 |
I4 DECREASES Grand Total | | | 152 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 043.00 | | 49 289.00 | 103 043.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 15 177.00 | 6 057.00 | 9 119.00 | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 177.00 | 6 057.00 | 9 119.00 | 15 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
