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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 315 417.00 | | 1 315 417.00 | 1 315 417.00 |
BZ Other receivables | 3 216 486.00 | | 3 216 486.00 | 3 216 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 531 903.00 | | 4 531 903.00 | 4 531 903.00 |
CO Grand total (0 to V) | 4 531 903.00 | | 4 531 903.00 | 4 531 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 115.00 | 38 115.00 | | 38 115.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 141 929.00 | 139 872.00 | | 141 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 914.00 | 728 782.00 | | 794 914.00 |
DL TOTAL (I) | 978 770.00 | 910 582.00 | | 978 770.00 |
DP Provisions for Risks | | 20 332.00 | | |
DQ Provisions for Expenses | 462 883.00 | 1 295 385.00 | | 462 883.00 |
DR TOTAL (IV) | 462 883.00 | 1 315 717.00 | | 462 883.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 3 201.00 | | 127.00 |
DX Trade payables and related accounts | 630 971.00 | 468 364.00 | | 630 971.00 |
DY Tax and social security liabilities | 2 244 372.00 | 2 275 603.00 | | 2 244 372.00 |
EA Other liabilities | 214 780.00 | | | 214 780.00 |
EC TOTAL (IV) | 3 090 250.00 | 2 747 168.00 | | 3 090 250.00 |
EE Grand total (I to V) | 4 531 903.00 | 4 973 466.00 | | 4 531 903.00 |
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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 | 11 050 590.00 | | 11 050 590.00 | 11 050 590.00 |
FJ Net sales | 11 050 590.00 | | 11 050 590.00 | 11 050 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 144 972.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 195 576.00 | |
FW Other purchases and external expenses | | | 2 139 367.00 | |
FX Taxes, duties, and similar payments | | | 442 349.00 | |
FY Salaries and Wages | | | 5 941 322.00 | |
FZ Social Security Contributions | | | 2 555 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 361 820.00 | |
GG - OPERATING RESULT (I - II) | | | 833 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 000.00 | |
GR Interest and similar expenses | | | 19 565.00 | |
GU Total financial expenses (VI) | | | 28 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 447.00 | | | 23 447.00 |
HD Total exceptional income (VII) | 23 447.00 | | | 23 447.00 |
HE Exceptional expenses on management operations | 373.00 | 6 234.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 6 234.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 073.00 | -6 234.00 | | 23 073.00 |
HJ Employee participation in company results | 33 350.00 | 34 735.00 | | 33 350.00 |
HK Income tax | | 85 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 219 023.00 | 11 886 158.00 | | 12 219 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 424 109.00 | 11 157 376.00 | | 11 424 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 914.00 | 728 782.00 | | 794 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 315 717.00 | 292 138.00 | | 1 315 717.00 |
7C Grand total | 1 315 717.00 | 292 138.00 | | 1 315 717.00 |
UE of which provisions and reversals: - Operating | | 283 138.00 | | |
UG - Financial | | 9 000.00 | | |
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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 | 630 971.00 | 630 971.00 | | 630 971.00 |
8C Staff and Related Accounts | 842 109.00 | 842 109.00 | | 842 109.00 |
8D Social Security and Other Social Organizations | 702 018.00 | 702 018.00 | | 702 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 780.00 | 214 780.00 | | 214 780.00 |
UX Other trade receivables | 1 315 417.00 | | | 1 315 417.00 |
UY Staff and related accounts | 34 645.00 | | | 34 645.00 |
VB VAT | 138 994.00 | | | 138 994.00 |
VC Group and associates | 2 603 111.00 | | | 2 603 111.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 758.00 | 160 758.00 | | 160 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 736.00 | | | 439 736.00 |
VW VAT | 539 487.00 | 539 487.00 | | 539 487.00 |
