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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 920.00 | 13 455.00 | 10 465.00 | 23 920.00 |
AT Other tangible assets | 15 580.00 | 7 011.00 | 8 569.00 | 15 580.00 |
BF Loans | 44 397.00 | | 44 397.00 | 44 397.00 |
BJ TOTAL (I) | 83 897.00 | 20 466.00 | 63 431.00 | 83 897.00 |
BX Customers and related accounts | 1 492 197.00 | | 1 492 197.00 | 1 492 197.00 |
BZ Other receivables | 86 882.00 | | 86 882.00 | 86 882.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 1 579 904.00 | | 1 579 904.00 | 1 579 904.00 |
CO Grand total (0 to V) | 1 663 801.00 | 20 466.00 | 1 643 336.00 | 1 663 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 778.00 | 393 778.00 | | 393 778.00 |
DD Legal reserve (1) | 24 461.00 | 20 136.00 | | 24 461.00 |
DH Retained earnings | 121 045.00 | 77 863.00 | | 121 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 999.00 | 86 508.00 | | 69 999.00 |
DL TOTAL (I) | 609 284.00 | 578 285.00 | | 609 284.00 |
DP Provisions for Risks | 111 021.00 | 111 021.00 | | 111 021.00 |
DR TOTAL (IV) | 111 021.00 | 111 021.00 | | 111 021.00 |
DU Loans and Debts from Credit Institutions (3) | 103 039.00 | | | 103 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 871.00 | 129 871.00 | | 126 871.00 |
DX Trade payables and related accounts | 35 369.00 | 7 323.00 | | 35 369.00 |
DY Tax and social security liabilities | 653 805.00 | 653 146.00 | | 653 805.00 |
EA Other liabilities | 3 947.00 | 3 189.00 | | 3 947.00 |
EC TOTAL (IV) | 923 031.00 | 793 529.00 | | 923 031.00 |
EE Grand total (I to V) | 1 643 336.00 | 1 482 835.00 | | 1 643 336.00 |
EG Accrued income and payables due within one year | 923 031.00 | 793 529.00 | | 923 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 039.00 | | | 103 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 240 711.00 | | 2 240 711.00 | 2 240 711.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 240 795.00 | |
FU Purchases of raw materials and other supplies | | | 71.00 | |
FW Other purchases and external expenses | | | 219 680.00 | |
FX Taxes, duties, and similar payments | | | 63 271.00 | |
FY Salaries and Wages | | | 1 455 314.00 | |
FZ Social Security Contributions | | | 410 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 937.00 | |
GE Other Expenses | | | 12 964.00 | |
GF Total Operating Expenses (II) | | | 2 166 507.00 | |
GG - OPERATING RESULT (I - II) | | | 74 288.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 1 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 3 177.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 3 177.00 | | 81.00 |
HE Exceptional expenses on management operations | 4 393.00 | 5 641.00 | | 4 393.00 |
HG Exceptional depreciation and provisions | | 90 825.00 | | |
HH Total exceptional expenses (VIII) | 4 393.00 | 96 466.00 | | 4 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -93 289.00 | | -4 312.00 |
HJ Employee participation in company results | 1 378.00 | 8 257.00 | | 1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 277.00 | 2 591 422.00 | | 2 242 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 278.00 | 2 504 914.00 | | 2 172 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 999.00 | 86 508.00 | | 69 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 111 021.00 | | | 111 021.00 |
7C Grand total | 111 021.00 | | | 111 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 871.00 | 126 871.00 | | 126 871.00 |
8B Suppliers and Related Accounts | 35 369.00 | 35 369.00 | | 35 369.00 |
8C Staff and Related Accounts | 139 475.00 | 139 475.00 | | 139 475.00 |
8D Social Security and Other Social Organizations | 170 192.00 | 170 192.00 | | 170 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
UP Loans | 44 397.00 | | | 44 397.00 |
UX Other trade receivables | 1 492 197.00 | | | 1 492 197.00 |
VB VAT | 4 000.00 | | | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 103 039.00 | 103 039.00 | | 103 039.00 |
VM Income taxes | 81 763.00 | | | 81 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 010.00 | 27 010.00 | | 27 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 476.00 | 1 579 079.00 | 44 397.00 | 1 623 476.00 |
VW VAT | 317 127.00 | 317 127.00 | | 317 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 031.00 | 923 031.00 | | 923 031.00 |
