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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 372.00 | | 3 372.00 | 3 372.00 |
BH Other financial assets | 148 627.00 | | 148 627.00 | 148 627.00 |
BJ TOTAL (I) | 162 099.00 | | 162 099.00 | 162 099.00 |
BX Customers and related accounts | 3 727 693.00 | | 3 727 693.00 | 3 727 693.00 |
BZ Other receivables | 326 952.00 | | 326 952.00 | 326 952.00 |
CF Cash and cash equivalents | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 4 054 793.00 | | 4 054 793.00 | 4 054 793.00 |
CO Grand total (0 to V) | 4 216 892.00 | | 4 216 892.00 | 4 216 892.00 |
CP Shares due in less than one year | 3 372.00 | | | 3 372.00 |
CS Evaluated investments - equity method | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 77.00 | 17.00 | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 837.00 | 582 360.00 | | 582 837.00 |
DL TOTAL (I) | 750 664.00 | 750 127.00 | | 750 664.00 |
DP Provisions for Risks | 28 529.00 | 76 910.00 | | 28 529.00 |
DR TOTAL (IV) | 28 529.00 | 76 910.00 | | 28 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 789.00 | 1 404 565.00 | | 878 789.00 |
DX Trade payables and related accounts | 1 082 114.00 | 850 969.00 | | 1 082 114.00 |
DY Tax and social security liabilities | 1 476 797.00 | 997 810.00 | | 1 476 797.00 |
EC TOTAL (IV) | 3 437 700.00 | 3 254 874.00 | | 3 437 700.00 |
EE Grand total (I to V) | 4 216 892.00 | 4 081 910.00 | | 4 216 892.00 |
EG Accrued income and payables due within one year | 2 558 911.00 | 1 848 779.00 | | 2 558 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 530.00 | | |
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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 | 5 467 487.00 | | 5 467 487.00 | 5 467 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 522.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 499 009.00 | |
FW Other purchases and external expenses | | | 3 095 283.00 | |
FX Taxes, duties, and similar payments | | | 87 831.00 | |
FY Salaries and Wages | | | 751 845.00 | |
FZ Social Security Contributions | | | 421 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 846.00 | |
GF Total Operating Expenses (II) | | | 4 383 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 115 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 372.00 | |
GP Total financial income (V) | | | 3 372.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 66 000.00 | 82 100.00 | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | 82 100.00 | | 66 000.00 |
HE Exceptional expenses on management operations | 20 620.00 | 74 372.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 20 620.00 | 74 372.00 | | 20 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 380.00 | 7 728.00 | | 45 380.00 |
HJ Employee participation in company results | 254 503.00 | 10 602.00 | | 254 503.00 |
HK Income tax | 324 388.00 | 242 202.00 | | 324 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 568 381.00 | 5 239 891.00 | | 5 568 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 544.00 | 4 657 531.00 | | 4 985 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 837.00 | 582 360.00 | | 582 837.00 |
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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 | 161 738.00 | | | 161 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 099.00 | |
I4 DECREASES Grand Total | | | 162 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 738.00 | | | 161 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 66 000.00 | | 66 000.00 | 66 000.00 |
7B Total provisions for depreciation | 10 910.00 | 26 846.00 | 9 227.00 | 10 910.00 |
7C Grand total | 76 910.00 | 26 846.00 | 75 227.00 | 76 910.00 |
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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 | 1 082 114.00 | 1 082 114.00 | | 1 082 114.00 |
8C Staff and Related Accounts | 516 692.00 | 516 692.00 | | 516 692.00 |
8D Social Security and Other Social Organizations | 177 743.00 | 177 743.00 | | 177 743.00 |
UL Receivables related to investments | 3 372.00 | | | 3 372.00 |
UT Other financial assets | 148 627.00 | | | 148 627.00 |
UX Other trade receivables | 3 727 693.00 | | | 3 727 693.00 |
UZ Social Security, other social security organizations | 1 442.00 | | | 1 442.00 |
VB VAT | 180 936.00 | | | 180 936.00 |
VI Group and Associates | 878 789.00 | | | 878 789.00 |
VM Income taxes | 73 926.00 | | | 73 926.00 |
VN Other taxes, similar payments | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 362.00 | 782 362.00 | | 782 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 603.00 | | | 69 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 644.00 | 4 058 017.00 | 148 627.00 | 4 206 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 700.00 | 2 558 911.00 | | 3 437 700.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
