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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 19 437.00 | 1 149.00 | 18 288.00 | 19 437.00 |
BX Customers and related accounts | 1 658 259.00 | 27 709.00 | 1 630 550.00 | 1 658 259.00 |
BZ Other receivables | 373 172.00 | | 373 172.00 | 373 172.00 |
CF Cash and cash equivalents | 420 393.00 | | 420 393.00 | 420 393.00 |
CH Prepaid expenses | 7 244.00 | | 7 244.00 | 7 244.00 |
CJ TOTAL (II) | 2 459 067.00 | 27 709.00 | 2 431 357.00 | 2 459 067.00 |
CO Grand total (0 to V) | 2 478 504.00 | 28 858.00 | 2 449 645.00 | 2 478 504.00 |
CU Other investments | 12 192.00 | | 12 192.00 | 12 192.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 866 532.00 | 442 732.00 | | 866 532.00 |
DH Retained earnings | | 226 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 387.00 | 197 264.00 | | 149 387.00 |
DL TOTAL (I) | 1 125 919.00 | 976 532.00 | | 1 125 919.00 |
DP Provisions for Risks | 70 800.00 | 69 811.00 | | 70 800.00 |
DR TOTAL (IV) | 70 800.00 | 69 811.00 | | 70 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 274 665.00 | | |
DX Trade payables and related accounts | 276 416.00 | 456 011.00 | | 276 416.00 |
DY Tax and social security liabilities | 951 460.00 | 1 100 340.00 | | 951 460.00 |
EA Other liabilities | 25 050.00 | 25 002.00 | | 25 050.00 |
EC TOTAL (IV) | 1 252 926.00 | 1 856 018.00 | | 1 252 926.00 |
EE Grand total (I to V) | 2 449 645.00 | 2 902 362.00 | | 2 449 645.00 |
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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 | 7 117 299.00 | | 7 117 299.00 | 7 117 299.00 |
FJ Net sales | 7 117 299.00 | | 7 117 299.00 | 7 117 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 894.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 7 128 607.00 | |
FW Other purchases and external expenses | | | 714 614.00 | |
FX Taxes, duties, and similar payments | | | 220 240.00 | |
FY Salaries and Wages | | | 4 759 523.00 | |
FZ Social Security Contributions | | | 1 275 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 989.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 6 979 220.00 | |
GG - OPERATING RESULT (I - II) | | | 149 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 128 607.00 | 7 653 541.00 | | 7 128 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 220.00 | 7 456 277.00 | | 6 979 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 387.00 | 197 264.00 | | 149 387.00 |
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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 | 30 509.00 | | 224.00 | 30 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 296.00 | 18 288.00 | |
I4 DECREASES Grand Total | | 11 296.00 | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 360.00 | | 224.00 | 29 360.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 811.00 | 989.00 | | 69 811.00 |
6T Receivables | 20 567.00 | 7 143.00 | | 20 567.00 |
7B Total provisions for depreciation | 20 567.00 | 7 143.00 | | 20 567.00 |
7C Grand total | 90 378.00 | 8 132.00 | | 90 378.00 |
UE of which provisions and reversals: - Operating | | 8 132.00 | | |
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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 | 276 416.00 | 276 416.00 | | 276 416.00 |
8C Staff and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8D Social Security and Other Social Organizations | 262 077.00 | 262 077.00 | | 262 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 050.00 | 25 050.00 | | 25 050.00 |
UT Other financial assets | 6 096.00 | | | 6 096.00 |
UX Other trade receivables | 1 625 090.00 | | | 1 625 090.00 |
VA Doubtful or disputed receivables | 33 169.00 | | | 33 169.00 |
VB VAT | 42 529.00 | | | 42 529.00 |
VP Miscellaneous | 259 843.00 | | | 259 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 137.00 | 167 137.00 | | 167 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 800.00 | | | 70 800.00 |
VS Prepaid expenses | 7 244.00 | | | 7 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 770.00 | 2 038 674.00 | 6 096.00 | 2 044 770.00 |
VW VAT | 393 679.00 | 393 679.00 | | 393 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 926.00 | 1 252 926.00 | | 1 252 926.00 |
