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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 230.00 | 41 242.00 | 43 988.00 | 85 230.00 |
BD Other fixed assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BH Other financial assets | 35 378.00 | | 35 378.00 | 35 378.00 |
BJ TOTAL (I) | 138 657.00 | 41 242.00 | 97 415.00 | 138 657.00 |
BL Raw materials, supplies | 13 277.00 | | 13 277.00 | 13 277.00 |
BX Customers and related accounts | 2 424 973.00 | 60 417.00 | 2 364 555.00 | 2 424 973.00 |
BZ Other receivables | 2 125 838.00 | | 2 125 838.00 | 2 125 838.00 |
CF Cash and cash equivalents | 268 724.00 | | 268 724.00 | 268 724.00 |
CH Prepaid expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
CJ TOTAL (II) | 4 846 937.00 | 60 417.00 | 4 786 519.00 | 4 846 937.00 |
CO Grand total (0 to V) | 4 985 595.00 | 101 659.00 | 4 883 935.00 | 4 985 595.00 |
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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 | 2 070 114.00 | 1 609 528.00 | | 2 070 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 343.00 | 510 585.00 | | 252 343.00 |
DL TOTAL (I) | 2 432 457.00 | 2 230 114.00 | | 2 432 457.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 346.00 | | 400.00 |
DX Trade payables and related accounts | 286 308.00 | 290 379.00 | | 286 308.00 |
DY Tax and social security liabilities | 1 963 833.00 | 2 054 199.00 | | 1 963 833.00 |
EA Other liabilities | 200 935.00 | 77 961.00 | | 200 935.00 |
EC TOTAL (IV) | 2 451 477.00 | 2 422 886.00 | | 2 451 477.00 |
EE Grand total (I to V) | 4 883 935.00 | 4 653 000.00 | | 4 883 935.00 |
EG Accrued income and payables due within one year | 2 451 477.00 | 2 422 886.00 | | 2 451 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 346.00 | | 400.00 |
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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 | 12 215 954.00 | | 12 215 954.00 | 12 215 954.00 |
FJ Net sales | 12 215 954.00 | | 12 215 954.00 | 12 215 954.00 |
FO Operating subsidies | | | 3 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 994.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 12 265 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 193.00 | |
FW Other purchases and external expenses | | | 2 268 622.00 | |
FX Taxes, duties, and similar payments | | | 426 760.00 | |
FY Salaries and Wages | | | 7 092 096.00 | |
FZ Social Security Contributions | | | 2 167 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 035.00 | |
GE Other Expenses | | | 11 812.00 | |
GF Total Operating Expenses (II) | | | 12 006 063.00 | |
GG - OPERATING RESULT (I - II) | | | 259 384.00 | |
GL Other interest and similar income | | | 2 798.00 | |
GP Total financial income (V) | | | 2 798.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 888.00 | 71 283.00 | | 37 888.00 |
HF Exceptional expenses on capital transactions | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HJ Employee participation in company results | | 22 856.00 | | |
HK Income tax | 1 500.00 | 68 251.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 268 247.00 | 11 398 563.00 | | 12 268 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 015 903.00 | 10 887 977.00 | | 12 015 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 343.00 | 510 585.00 | | 252 343.00 |
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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 | 120 607.00 | | 25 298.00 | 120 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 53 427.00 | |
I4 DECREASES Grand Total | | 7 247.00 | 138 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 85 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 483.00 | | 8 399.00 | 80 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 124.00 | | 16 899.00 | 40 124.00 |
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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 | 36 347.00 | 7 883.00 | 2 988.00 | 36 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 347.00 | 7 883.00 | 2 988.00 | 36 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 488.00 | 33 036.00 | 7 106.00 | 34 488.00 |
7B Total provisions for depreciation | 34 488.00 | 33 036.00 | 7 106.00 | 34 488.00 |
7C Grand total | 34 488.00 | 33 036.00 | 7 106.00 | 34 488.00 |
UE of which provisions and reversals: - Operating | | 33 036.00 | 7 106.00 | |
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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 | 286 308.00 | 286 308.00 | | 286 308.00 |
8C Staff and Related Accounts | 573 478.00 | 573 478.00 | | 573 478.00 |
8D Social Security and Other Social Organizations | 443 240.00 | 443 240.00 | | 443 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 460.00 | 197 460.00 | | 197 460.00 |
UT Other financial assets | 35 379.00 | 35 379.00 | | 35 379.00 |
UX Other trade receivables | 2 352 472.00 | | | 2 352 472.00 |
UY Staff and related accounts | 9 362.00 | | | 9 362.00 |
UZ Social Security, other social security organizations | 2 707.00 | | | 2 707.00 |
VA Doubtful or disputed receivables | 72 502.00 | | | 72 502.00 |
VB VAT | 78 678.00 | | | 78 678.00 |
VC Group and associates | 168 923.00 | | | 168 923.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 476.00 | 3 476.00 | | 3 476.00 |
VM Income taxes | 77 252.00 | | | 77 252.00 |
VP Miscellaneous | 762 340.00 | | | 762 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 023.00 | 294 023.00 | | 294 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 576.00 | | | 1 026 576.00 |
VS Prepaid expenses | 14 123.00 | | | 14 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 600 314.00 | 3 494 101.00 | 1 106 213.00 | 4 600 314.00 |
VW VAT | 653 092.00 | 653 092.00 | | 653 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 451 478.00 | 2 451 478.00 | | 2 451 478.00 |
