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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AT Other tangible assets | 283 727.00 | 145 453.00 | 138 274.00 | 283 727.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 296 344.00 | 157 861.00 | 138 483.00 | 296 344.00 |
BX Customers and related accounts | 2 652 424.00 | 11 183.00 | 2 641 242.00 | 2 652 424.00 |
BZ Other receivables | 1 463 436.00 | | 1 463 436.00 | 1 463 436.00 |
CF Cash and cash equivalents | 1 160 305.00 | | 1 160 305.00 | 1 160 305.00 |
CH Prepaid expenses | 4 633.00 | | 4 633.00 | 4 633.00 |
CJ TOTAL (II) | 5 280 799.00 | 11 183.00 | 5 269 616.00 | 5 280 799.00 |
CO Grand total (0 to V) | 5 577 142.00 | 169 043.00 | 5 408 099.00 | 5 577 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 581 327.00 | | | 1 581 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 339.00 | | | 366 339.00 |
DL TOTAL (I) | 1 980 666.00 | | | 1 980 666.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | | | 24 165.00 |
DX Trade payables and related accounts | 2 253 088.00 | | | 2 253 088.00 |
DY Tax and social security liabilities | 1 078 171.00 | | | 1 078 171.00 |
EA Other liabilities | 71 053.00 | | | 71 053.00 |
EC TOTAL (IV) | 3 427 433.00 | | | 3 427 433.00 |
EE Grand total (I to V) | 5 408 099.00 | | | 5 408 099.00 |
EG Accrued income and payables due within one year | 3 427 433.00 | | | 3 427 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
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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 | 7 381 741.00 | 91 664.00 | 7 473 405.00 | 7 381 741.00 |
FJ Net sales | 7 381 741.00 | 91 664.00 | 7 473 405.00 | 7 381 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 775.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 499 199.00 | |
FW Other purchases and external expenses | | | 3 946 890.00 | |
FX Taxes, duties, and similar payments | | | 70 715.00 | |
FY Salaries and Wages | | | 2 210 064.00 | |
FZ Social Security Contributions | | | 785 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 183.00 | |
GE Other Expenses | | | 26 447.00 | |
GF Total Operating Expenses (II) | | | 7 089 206.00 | |
GG - OPERATING RESULT (I - II) | | | 409 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 348.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GP Total financial income (V) | | | 9 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 885.00 | | | 5 885.00 |
A4 Equity method investments | 6 509.00 | | | 6 509.00 |
HA Exceptional income from management transactions | 13 283.00 | | | 13 283.00 |
HB Exceptional income from capital transactions | 22 400.00 | | | 22 400.00 |
HC Reversals of provisions and transfers of expenses | 53 503.00 | | | 53 503.00 |
HD Total exceptional income (VII) | 89 186.00 | | | 89 186.00 |
HE Exceptional expenses on management operations | 34 474.00 | | | 34 474.00 |
HH Total exceptional expenses (VIII) | 34 474.00 | | | 34 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 713.00 | | | 54 713.00 |
HK Income tax | 108 252.00 | | | 108 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 598 271.00 | | | 7 598 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 231 932.00 | | | 7 231 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 339.00 | | | 366 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 566.00 | 38 135.00 | 37 840.00 | 157 566.00 |
PE DEPRECIATION Total including other intangible assets | 12 408.00 | | | 12 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 158.00 | 38 135.00 | 37 840.00 | 145 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 503.00 | | 53 503.00 | 53 503.00 |
6T Receivables | 19 890.00 | 11 183.00 | 19 890.00 | 19 890.00 |
7B Total provisions for depreciation | 19 890.00 | 11 183.00 | 19 890.00 | 19 890.00 |
7C Grand total | 73 393.00 | 11 183.00 | 73 393.00 | 73 393.00 |
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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 | 24 165.00 | 24 165.00 | | 24 165.00 |
8B Suppliers and Related Accounts | 2 253 088.00 | 2 253 088.00 | | 2 253 088.00 |
8D Social Security and Other Social Organizations | 1 078 171.00 | 1 078 171.00 | | 1 078 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 053.00 | 71 053.00 | | 71 053.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 4 120 493.00 | 4 093 655.00 | 26 838.00 | 4 120 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 120 703.00 | 4 093 655.00 | 27 048.00 | 4 120 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427 433.00 | 3 427 433.00 | | 3 427 433.00 |
