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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 2 437 893.00 | | 2 437 893.00 | 2 437 893.00 |
BZ Other receivables | 1 080 473.00 | | 1 080 473.00 | 1 080 473.00 |
CF Cash and cash equivalents | 867 407.00 | | 867 407.00 | 867 407.00 |
CJ TOTAL (II) | 4 385 773.00 | | 4 385 773.00 | 4 385 773.00 |
CO Grand total (0 to V) | 4 386 965.00 | | 4 386 965.00 | 4 386 965.00 |
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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 |
DH Retained earnings | 577 960.00 | 212 111.00 | | 577 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 827.00 | 365 849.00 | | 429 827.00 |
DL TOTAL (I) | 1 117 787.00 | 687 960.00 | | 1 117 787.00 |
DU Loans and Debts from Credit Institutions (3) | 143 889.00 | 143 889.00 | | 143 889.00 |
DX Trade payables and related accounts | 585 699.00 | 583 136.00 | | 585 699.00 |
DY Tax and social security liabilities | 2 248 404.00 | 1 418 973.00 | | 2 248 404.00 |
EA Other liabilities | 291 186.00 | 189 267.00 | | 291 186.00 |
EC TOTAL (IV) | 3 269 178.00 | 2 335 265.00 | | 3 269 178.00 |
EE Grand total (I to V) | 4 386 965.00 | 3 023 225.00 | | 4 386 965.00 |
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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 | 8 593 235.00 | | 8 593 235.00 | 8 593 235.00 |
FJ Net sales | 8 593 235.00 | | 8 593 235.00 | 8 593 235.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 605.00 | |
FQ Other income | | | 1 705.00 | |
FR Total operating income (I) | | | 8 643 294.00 | |
FW Other purchases and external expenses | | | 465 766.00 | |
FX Taxes, duties, and similar payments | | | 310 132.00 | |
FY Salaries and Wages | | | 5 800 751.00 | |
FZ Social Security Contributions | | | 1 270 101.00 | |
GE Other Expenses | | | 263 582.00 | |
GF Total Operating Expenses (II) | | | 8 110 332.00 | |
GG - OPERATING RESULT (I - II) | | | 532 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 731.00 | |
GP Total financial income (V) | | | 4 731.00 | |
GR Interest and similar expenses | | | 9 444.00 | |
GU Total financial expenses (VI) | | | 9 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 809.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 809.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -809.00 | | 1.00 |
HJ Employee participation in company results | 34 360.00 | 30 099.00 | | 34 360.00 |
HK Income tax | 64 063.00 | 49 431.00 | | 64 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 648 026.00 | 7 685 255.00 | | 8 648 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 200.00 | 7 319 406.00 | | 8 218 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 827.00 | 365 849.00 | | 429 827.00 |
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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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 585 699.00 | 585 699.00 | | 585 699.00 |
8C Staff and Related Accounts | 799 859.00 | 799 859.00 | | 799 859.00 |
8D Social Security and Other Social Organizations | 662 357.00 | 662 357.00 | | 662 357.00 |
8E Income Taxes | 64 063.00 | 64 063.00 | | 64 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 186.00 | 291 186.00 | | 291 186.00 |
UT Other financial assets | 1 192.00 | | | 1 192.00 |
UX Other trade receivables | 2 437 893.00 | | | 2 437 893.00 |
VB VAT | 167 066.00 | | | 167 066.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 143 889.00 | 143 889.00 | | 143 889.00 |
VN Other taxes, similar payments | 311 945.00 | | | 311 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 446.00 | 154 446.00 | | 154 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 462.00 | | | 151 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 519 558.00 | 3 378 386.00 | 141 172.00 | 3 519 558.00 |
VW VAT | 567 680.00 | 567 680.00 | | 567 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 269 178.00 | 3 269 178.00 | | 3 269 178.00 |
