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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 350 992.00 | | 350 992.00 | 350 992.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 379 992.00 | 20 000.00 | 359 992.00 | 379 992.00 |
BX Customers and related accounts | 3 936 380.00 | | 3 936 380.00 | 3 936 380.00 |
BZ Other receivables | 127 374.00 | | 127 374.00 | 127 374.00 |
CF Cash and cash equivalents | 566 126.00 | | 566 126.00 | 566 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 629 881.00 | | 4 629 881.00 | 4 629 881.00 |
CO Grand total (0 to V) | 5 009 873.00 | 20 000.00 | 4 989 873.00 | 5 009 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DD Legal reserve (1) | 7 947.00 | | | 7 947.00 |
DH Retained earnings | 150 996.00 | | | 150 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 886.00 | 158 943.00 | | 122 886.00 |
DL TOTAL (I) | 532 829.00 | 409 943.00 | | 532 829.00 |
DP Provisions for Risks | 115 000.00 | 106 682.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 106 682.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 622.00 | 1 523.00 | | 19 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 257.00 | | | 1 290 257.00 |
DX Trade payables and related accounts | 170 664.00 | 133 079.00 | | 170 664.00 |
DY Tax and social security liabilities | 2 732 256.00 | 2 351 045.00 | | 2 732 256.00 |
EA Other liabilities | 129 244.00 | 112 676.00 | | 129 244.00 |
EC TOTAL (IV) | 4 342 044.00 | 2 598 324.00 | | 4 342 044.00 |
EE Grand total (I to V) | 4 989 873.00 | 3 114 949.00 | | 4 989 873.00 |
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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 | 12 227 109.00 | | 12 227 109.00 | 12 227 109.00 |
FJ Net sales | 12 227 109.00 | | 12 227 109.00 | 12 227 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 761.00 | |
FQ Other income | | | 15 647.00 | |
FR Total operating income (I) | | | 12 464 518.00 | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 793 251.00 | |
FX Taxes, duties, and similar payments | | | 342 582.00 | |
FY Salaries and Wages | | | 7 760 124.00 | |
FZ Social Security Contributions | | | 3 321 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 12 312 901.00 | |
GG - OPERATING RESULT (I - II) | | | 151 616.00 | |
GR Interest and similar expenses | | | 28 072.00 | |
GU Total financial expenses (VI) | | | 28 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 265.00 | 6.00 | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | 5 605.00 | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | -5 605.00 | | -658.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 125.00 | 14 234 417.00 | | 12 465 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 342 238.00 | 14 075 475.00 | | 12 342 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 886.00 | 158 943.00 | | 122 886.00 |
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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 | 379 992.00 | | | 379 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 379 992.00 | |
IO DECREASES Total including other intangible assets | | | 351 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 992.00 | | | 351 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 682.00 | 95 000.00 | 86 682.00 | 106 682.00 |
7C Grand total | 106 682.00 | 95 000.00 | 86 682.00 | 106 682.00 |
UE of which provisions and reversals: - Operating | | 95 000.00 | 86 682.00 | |
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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 | 170 664.00 | 170 664.00 | | 170 664.00 |
8C Staff and Related Accounts | 814 166.00 | 814 166.00 | | 814 166.00 |
8D Social Security and Other Social Organizations | 846 242.00 | 846 242.00 | | 846 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 244.00 | 129 244.00 | | 129 244.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 3 936 380.00 | | | 3 936 380.00 |
UY Staff and related accounts | 36 222.00 | | | 36 222.00 |
UZ Social Security, other social security organizations | 5 575.00 | | | 5 575.00 |
VB VAT | 47 836.00 | | | 47 836.00 |
VG Loans with a maturity of up to one year at origin | 19 622.00 | 19 622.00 | | 19 622.00 |
VI Group and Associates | 1 290 257.00 | 1 290 257.00 | | 1 290 257.00 |
VP Miscellaneous | 37 741.00 | | | 37 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 429.00 | 162 429.00 | | 162 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071 755.00 | 4 053 826.00 | 17 929.00 | 4 071 755.00 |
VW VAT | 909 419.00 | 909 419.00 | | 909 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 044.00 | 4 342 044.00 | | 4 342 044.00 |
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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 | 164.00 | | | 164.00 |
