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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 725.00 | 2 870.00 | 67 854.00 | 70 725.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 81 525.00 | 2 870.00 | 78 654.00 | 81 525.00 |
BX Customers and related accounts | 1 630 793.00 | 10 169.00 | 1 620 624.00 | 1 630 793.00 |
BZ Other receivables | 721 311.00 | | 721 311.00 | 721 311.00 |
CF Cash and cash equivalents | 529 762.00 | | 529 762.00 | 529 762.00 |
CJ TOTAL (II) | 2 881 868.00 | 10 169.00 | 2 871 699.00 | 2 881 868.00 |
CO Grand total (0 to V) | 2 963 393.00 | 13 040.00 | 2 950 353.00 | 2 963 393.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 388 208.00 | | | 388 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 758.00 | | | 329 758.00 |
DL TOTAL (I) | 827 966.00 | | | 827 966.00 |
DX Trade payables and related accounts | 368 931.00 | | | 368 931.00 |
DY Tax and social security liabilities | 1 648 128.00 | | | 1 648 128.00 |
EA Other liabilities | 105 326.00 | | | 105 326.00 |
EC TOTAL (IV) | 2 122 386.00 | | | 2 122 386.00 |
EE Grand total (I to V) | 2 950 353.00 | | | 2 950 353.00 |
EG Accrued income and payables due within one year | 122 386.00 | | | 122 386.00 |
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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 | 5 221 933.00 | | 5 221 933.00 | 5 221 933.00 |
FJ Net sales | 5 221 933.00 | | 5 221 933.00 | 5 221 933.00 |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 668.00 | |
FQ Other income | | | 9 761.00 | |
FR Total operating income (I) | | | 5 249 386.00 | |
FW Other purchases and external expenses | | | 334 893.00 | |
FX Taxes, duties, and similar payments | | | 121 232.00 | |
FY Salaries and Wages | | | 3 418 906.00 | |
FZ Social Security Contributions | | | 727 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 169.00 | |
GE Other Expenses | | | 157 132.00 | |
GF Total Operating Expenses (II) | | | 4 772 389.00 | |
GG - OPERATING RESULT (I - II) | | | 476 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 668.00 | | | 17 668.00 |
A4 Equity method investments | 157 115.00 | | | 157 115.00 |
HC Reversals of provisions and transfers of expenses | | 6.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HJ Employee participation in company results | 61 505.00 | | | 61 505.00 |
HK Income tax | 87 590.00 | | | 87 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 251 248.00 | | | 5 251 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 921 489.00 | | | 4 921 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 758.00 | | | 329 758.00 |
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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 | | | 81 525.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | | 81 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 800.00 | |
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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 | | 2 870.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 870.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 169.00 | | |
7B Total provisions for depreciation | | 10 169.00 | | |
7C Grand total | | 10 169.00 | | |
UE of which provisions and reversals: - Operating | | 10 169.00 | | |
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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 | 368 931.00 | 368 931.00 | | 368 931.00 |
8C Staff and Related Accounts | 635 269.00 | 635 269.00 | | 635 269.00 |
8D Social Security and Other Social Organizations | 443 661.00 | 443 661.00 | | 443 661.00 |
8E Income Taxes | 87 590.00 | 87 590.00 | | 87 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 326.00 | 105 326.00 | | 105 326.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 1 618 590.00 | 1 618 590.00 | | 1 618 590.00 |
UY Staff and related accounts | 578.00 | 578.00 | | 578.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 12 203.00 | 12 203.00 | | 12 203.00 |
VB VAT | 87 449.00 | 87 449.00 | | 87 449.00 |
VC Group and associates | 381 861.00 | 381 861.00 | | 381 861.00 |
VP Miscellaneous | 195 591.00 | 87 590.00 | 108 001.00 | 195 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 732.00 | 82 732.00 | | 82 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 756.00 | | 55 756.00 | 55 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 362 905.00 | 2 199 148.00 | 163 757.00 | 2 362 905.00 |
VW VAT | 398 874.00 | 398 874.00 | | 398 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 386.00 | 2 122 386.00 | | 2 122 386.00 |
