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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 | 11 639.00 | | 11 639.00 | 11 639.00 |
BJ TOTAL (I) | 11 639.00 | | 11 639.00 | 11 639.00 |
BX Customers and related accounts | 1 072 527.00 | | 1 072 527.00 | 1 072 527.00 |
BZ Other receivables | 88 136.00 | | 88 136.00 | 88 136.00 |
CD Marketable securities | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 330 377.00 | | 330 377.00 | 330 377.00 |
CH Prepaid expenses | 5 447.00 | | 5 447.00 | 5 447.00 |
CJ TOTAL (II) | 1 496 747.00 | | 1 496 747.00 | 1 496 747.00 |
CO Grand total (0 to V) | 1 508 386.00 | | 1 508 386.00 | 1 508 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | | | 30 400.00 |
DB Share, merger, contribution premiums, etc. | 89 494.00 | | | 89 494.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DF Regulated reserves (1) | 90.00 | | | 90.00 |
DG Other reserves | 475 411.00 | | | 475 411.00 |
DH Retained earnings | 21 186.00 | | | 21 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 109.00 | | | 163 109.00 |
DL TOTAL (I) | 782 738.00 | | | 782 738.00 |
DU Loans and Debts from Credit Institutions (3) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 85 381.00 | | | 85 381.00 |
DY Tax and social security liabilities | 639 745.00 | | | 639 745.00 |
EC TOTAL (IV) | 725 647.00 | | | 725 647.00 |
EE Grand total (I to V) | 1 508 386.00 | | | 1 508 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 525 372.00 | 54 672.00 | 580 044.00 | 525 372.00 |
FG Production sold - services | 3 226 310.00 | | 3 226 310.00 | 3 226 310.00 |
FJ Net sales | 3 751 682.00 | 54 672.00 | 3 806 354.00 | 3 751 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 890.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 816 245.00 | |
FS Purchases of goods (including customs duties) | | | 545 786.00 | |
FW Other purchases and external expenses | | | 199 971.00 | |
FX Taxes, duties, and similar payments | | | 100 854.00 | |
FY Salaries and Wages | | | 1 846 727.00 | |
FZ Social Security Contributions | | | 908 543.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 602 038.00 | |
GG - OPERATING RESULT (I - II) | | | 214 207.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 188.00 | |
GP Total financial income (V) | | | 193.00 | |
GS Negative differences of foreign exchange | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 890.00 | | | 9 890.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 50 236.00 | | | 50 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 438.00 | | | 3 816 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653 329.00 | | | 3 653 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 109.00 | | | 163 109.00 |
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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 | 11 468.00 | | 171.00 | 11 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 639.00 | |
I4 DECREASES Grand Total | | | 11 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 468.00 | | 171.00 | 11 468.00 |
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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 | 85 381.00 | 85 381.00 | | 85 381.00 |
8C Staff and Related Accounts | 161 785.00 | 161 785.00 | | 161 785.00 |
8D Social Security and Other Social Organizations | 326 475.00 | 326 475.00 | | 326 475.00 |
UT Other financial assets | 11 639.00 | | | 11 639.00 |
UX Other trade receivables | 1 072 527.00 | | | 1 072 527.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VM Income taxes | 82 921.00 | | | 82 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 413.00 | 7 413.00 | | 7 413.00 |
VS Prepaid expenses | 5 447.00 | | | 5 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 750.00 | 1 166 111.00 | 11 639.00 | 1 177 750.00 |
VW VAT | 144 072.00 | 144 072.00 | | 144 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 647.00 | 725 647.00 | | 725 647.00 |
