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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 868.00 | 20 868.00 | | 20 868.00 |
AR Technical installations, industrial equipment and tools | 82 862.00 | 74 954.00 | 7 909.00 | 82 862.00 |
AT Other tangible assets | 601.00 | 209.00 | 391.00 | 601.00 |
BF Loans | 53 200.00 | | 53 200.00 | 53 200.00 |
BH Other financial assets | 6 589.00 | | 6 589.00 | 6 589.00 |
BJ TOTAL (I) | 164 120.00 | 96 031.00 | 68 089.00 | 164 120.00 |
BX Customers and related accounts | 2 805 362.00 | | 2 805 362.00 | 2 805 362.00 |
BZ Other receivables | 1 392 418.00 | | 1 392 418.00 | 1 392 418.00 |
CF Cash and cash equivalents | 25 827.00 | | 25 827.00 | 25 827.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | 4 226 677.00 | | 4 226 677.00 | 4 226 677.00 |
CO Grand total (0 to V) | 4 390 797.00 | 96 031.00 | 4 294 766.00 | 4 390 797.00 |
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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 | 44 399.00 | 130 144.00 | | 44 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 736 343.00 | 714 255.00 | | 736 343.00 |
DL TOTAL (I) | 890 742.00 | 954 399.00 | | 890 742.00 |
DP Provisions for Risks | | 75 343.00 | | |
DQ Provisions for Expenses | 188 126.00 | 189 718.00 | | 188 126.00 |
DR TOTAL (IV) | 188 126.00 | 265 061.00 | | 188 126.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 664.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 665.00 | 41 609.00 | | 51 665.00 |
DX Trade payables and related accounts | 824 866.00 | 1 057 240.00 | | 824 866.00 |
DY Tax and social security liabilities | 1 455 449.00 | 1 355 062.00 | | 1 455 449.00 |
DZ Fixed asset liabilities and related accounts | | 10 317.00 | | |
EA Other liabilities | 883 160.00 | 97 506.00 | | 883 160.00 |
EC TOTAL (IV) | 3 215 899.00 | 2 562 399.00 | | 3 215 899.00 |
EE Grand total (I to V) | 4 294 766.00 | 3 781 858.00 | | 4 294 766.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
FG Production sold - services | 7 574 128.00 | | 7 574 128.00 | 7 574 128.00 |
FJ Net sales | 7 577 069.00 | | 7 577 069.00 | 7 577 069.00 |
FO Operating subsidies | | | 168 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 905 492.00 | |
FW Other purchases and external expenses | | | 2 623 487.00 | |
FX Taxes, duties, and similar payments | | | 117 137.00 | |
FY Salaries and Wages | | | 2 839 185.00 | |
FZ Social Security Contributions | | | 1 037 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 545.00 | |
GF Total Operating Expenses (II) | | | 6 794 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 874.00 | |
GL Other interest and similar income | | | 17 427.00 | |
GP Total financial income (V) | | | 17 427.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 343.00 | | | 75 343.00 |
HD Total exceptional income (VII) | 75 343.00 | | | 75 343.00 |
HE Exceptional expenses on management operations | 13 582.00 | 171.00 | | 13 582.00 |
HH Total exceptional expenses (VIII) | 13 582.00 | 171.00 | | 13 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 762.00 | -171.00 | | 61 762.00 |
HJ Employee participation in company results | 155 094.00 | 132 995.00 | | 155 094.00 |
HK Income tax | 295 776.00 | 257 983.00 | | 295 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 998 262.00 | 8 514 900.00 | | 7 998 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 261 919.00 | 7 800 645.00 | | 7 261 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 736 343.00 | 714 255.00 | | 736 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 759.00 | 8 181.00 | 1 910.00 | 89 759.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | 3 470.00 | 1 910.00 | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 452.00 | 4 711.00 | | 70 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 061.00 | | 76 935.00 | 265 061.00 |
7C Grand total | 265 061.00 | | 76 935.00 | 265 061.00 |
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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 | 824 866.00 | 824 866.00 | | 824 866.00 |
8D Social Security and Other Social Organizations | 954 992.00 | 954 992.00 | | 954 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 159.00 | 883 159.00 | | 883 159.00 |
UX Other trade receivables | 2 805 361.00 | | | 2 805 361.00 |
UZ Social Security, other social security organizations | 612.00 | | | 612.00 |
VB VAT | 414 330.00 | | | 414 330.00 |
VG Loans with a maturity of up to one year at origin | 52 423.00 | 758.00 | 51 665.00 | 52 423.00 |
VP Miscellaneous | 875 601.00 | | | 875 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 872.00 | | | 101 872.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 635.00 | 4 200 846.00 | 59 789.00 | 4 260 635.00 |
VW VAT | 500 455.00 | 500 455.00 | | 500 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 895.00 | 3 164 230.00 | 51 665.00 | 3 215 895.00 |
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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 | 106.00 | | | 106.00 |
