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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 | 23 882.00 | 10 906.00 | 12 975.00 | 23 882.00 |
AT Other tangible assets | 43 851.00 | 26 419.00 | 17 432.00 | 43 851.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 68 952.00 | 37 325.00 | 31 627.00 | 68 952.00 |
BX Customers and related accounts | 3 761 224.00 | 127 620.00 | 3 633 604.00 | 3 761 224.00 |
BZ Other receivables | 1 122 327.00 | | 1 122 327.00 | 1 122 327.00 |
CF Cash and cash equivalents | 1 305 052.00 | | 1 305 052.00 | 1 305 052.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 6 189 236.00 | 127 620.00 | 6 061 616.00 | 6 189 236.00 |
CO Grand total (0 to V) | 6 258 188.00 | 164 945.00 | 6 093 243.00 | 6 258 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 297 674.00 | 144 751.00 | | 297 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 689.00 | 502 923.00 | | 529 689.00 |
DL TOTAL (I) | 945 613.00 | 765 924.00 | | 945 613.00 |
DU Loans and Debts from Credit Institutions (3) | 19 802.00 | 43 716.00 | | 19 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 683.00 | 248 529.00 | | 160 683.00 |
DX Trade payables and related accounts | 4 154 408.00 | 4 665 516.00 | | 4 154 408.00 |
DY Tax and social security liabilities | 735 324.00 | 864 917.00 | | 735 324.00 |
EA Other liabilities | 77 412.00 | 63 066.00 | | 77 412.00 |
EC TOTAL (IV) | 5 147 630.00 | 5 885 744.00 | | 5 147 630.00 |
EE Grand total (I to V) | 6 093 243.00 | 6 651 668.00 | | 6 093 243.00 |
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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 | 19 098 773.00 | | 19 098 773.00 | 19 098 773.00 |
FJ Net sales | 19 098 773.00 | | 19 098 773.00 | 19 098 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 094.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 19 186 939.00 | |
FW Other purchases and external expenses | | | 18 028 634.00 | |
FX Taxes, duties, and similar payments | | | 22 166.00 | |
FY Salaries and Wages | | | 158 660.00 | |
FZ Social Security Contributions | | | 94 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 271.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 18 436 092.00 | |
GG - OPERATING RESULT (I - II) | | | 750 847.00 | |
GL Other interest and similar income | | | 6 533.00 | |
GP Total financial income (V) | | | 6 533.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 385.00 | 5 320.00 | | 10 385.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 10 468.00 | 5 320.00 | | 10 468.00 |
HE Exceptional expenses on management operations | 10 976.00 | 5 169.00 | | 10 976.00 |
HH Total exceptional expenses (VIII) | 10 976.00 | 5 169.00 | | 10 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 152.00 | | -508.00 |
HK Income tax | 224 453.00 | 245 222.00 | | 224 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 203 940.00 | 18 173 958.00 | | 19 203 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 674 251.00 | 17 671 036.00 | | 18 674 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 689.00 | 502 923.00 | | 529 689.00 |
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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 | 160 683.00 | 160 683.00 | | 160 683.00 |
8B Suppliers and Related Accounts | 4 154 408.00 | 4 154 408.00 | | 4 154 408.00 |
8D Social Security and Other Social Organizations | 735 324.00 | 735 324.00 | | 735 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 412.00 | 77 412.00 | | 77 412.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 19 803.00 | 11 824.00 | 7 979.00 | 19 803.00 |
VS Prepaid expenses | 4 884 184.00 | 4 884 184.00 | | 4 884 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 885 403.00 | 4 884 184.00 | 1 220.00 | 4 885 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 630.00 | 5 139 651.00 | 7 979.00 | 5 147 630.00 |
