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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 6 188.00 | | 6 188.00 | 6 188.00 |
BX Customers and related accounts | 1 019 328.00 | | 1 019 328.00 | 1 019 328.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | 2 710.00 | | 2 710.00 | 2 710.00 |
CJ TOTAL (II) | 1 082 932.00 | | 1 082 932.00 | 1 082 932.00 |
CO Grand total (0 to V) | 1 089 121.00 | | 1 089 121.00 | 1 089 121.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 749.00 | | | 161 749.00 |
DL TOTAL (I) | 162 849.00 | | | 162 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 21 248.00 | | | 21 248.00 |
DY Tax and social security liabilities | 904 956.00 | | | 904 956.00 |
EC TOTAL (IV) | 926 272.00 | | | 926 272.00 |
EE Grand total (I to V) | 1 089 121.00 | | | 1 089 121.00 |
EG Accrued income and payables due within one year | 926 272.00 | | | 926 272.00 |
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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 | 3 922 640.00 | | 3 922 640.00 | 3 922 640.00 |
FJ Net sales | 3 922 640.00 | | 3 922 640.00 | 3 922 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 153.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 967 801.00 | |
FW Other purchases and external expenses | | | 818 128.00 | |
FX Taxes, duties, and similar payments | | | 55 165.00 | |
FY Salaries and Wages | | | 2 089 289.00 | |
FZ Social Security Contributions | | | 783 128.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 745 754.00 | |
GG - OPERATING RESULT (I - II) | | | 222 047.00 | |
GH Attributed profit or transferred loss (III) | | | 6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 153.00 | | | 45 153.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HK Income tax | 66 408.00 | | | 66 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 973 921.00 | | | 3 973 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 173.00 | | | 3 812 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 749.00 | | | 161 749.00 |
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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 | 36.00 | | 6 152.00 | 36.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 188.00 | |
I4 DECREASES Grand Total | | | 6 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 6 152.00 | 36.00 |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 21 248.00 | 21 248.00 | | 21 248.00 |
8C Staff and Related Accounts | 240 425.00 | 240 425.00 | | 240 425.00 |
8D Social Security and Other Social Organizations | 386 371.00 | 386 371.00 | | 386 371.00 |
UL Receivables related to investments | 6 120.00 | | | 6 120.00 |
UX Other trade receivables | 1 019 328.00 | | | 1 019 328.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VC Group and associates | 3 089.00 | | | 3 089.00 |
VM Income taxes | 15 998.00 | | | 15 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 815.00 | 44 815.00 | | 44 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 992.00 | | | 37 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 343.00 | 1 080 222.00 | 6 120.00 | 1 086 343.00 |
VW VAT | 233 346.00 | 233 346.00 | | 233 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 272.00 | 926 272.00 | | 926 272.00 |
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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 | 29.00 | | | 29.00 |
