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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 | 3 150.00 | 3 054.00 | 96.00 | 3 150.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 784.00 | 15 591.00 | 2 193.00 | 17 784.00 |
AT Other tangible assets | 99 514.00 | 93 492.00 | 6 022.00 | 99 514.00 |
BJ TOTAL (I) | 670 448.00 | 112 136.00 | 558 311.00 | 670 448.00 |
BX Customers and related accounts | 6 185 654.00 | 11 092.00 | 6 174 562.00 | 6 185 654.00 |
BZ Other receivables | 4 196 020.00 | | 4 196 020.00 | 4 196 020.00 |
CF Cash and cash equivalents | 1 549 670.00 | | 1 549 670.00 | 1 549 670.00 |
CH Prepaid expenses | 28 775.00 | | 28 775.00 | 28 775.00 |
CJ TOTAL (II) | 11 960 118.00 | 11 092.00 | 11 949 026.00 | 11 960 118.00 |
CO Grand total (0 to V) | 12 630 566.00 | 123 229.00 | 12 507 337.00 | 12 630 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 110 804.00 | 957 894.00 | | 1 110 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 798 814.00 | 1 152 910.00 | | 1 798 814.00 |
DL TOTAL (I) | 2 964 618.00 | 2 165 804.00 | | 2 964 618.00 |
DP Provisions for Risks | 16 000.00 | 26 677.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 26 677.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 201.00 | 108 559.00 | | 118 201.00 |
DX Trade payables and related accounts | 3 988 645.00 | 2 588 936.00 | | 3 988 645.00 |
DY Tax and social security liabilities | 4 261 968.00 | 3 957 023.00 | | 4 261 968.00 |
EA Other liabilities | 104 755.00 | 552 797.00 | | 104 755.00 |
EB Prepaid income (2) | 1 053 149.00 | 609 291.00 | | 1 053 149.00 |
EC TOTAL (IV) | 9 526 719.00 | 7 886 545.00 | | 9 526 719.00 |
EE Grand total (I to V) | 12 507 337.00 | 10 079 026.00 | | 12 507 337.00 |
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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 | 17 893 930.00 | | 17 893 930.00 | 17 893 930.00 |
FJ Net sales | 17 893 930.00 | | 17 893 930.00 | 17 893 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 17 904 268.00 | |
FW Other purchases and external expenses | | | 7 555 177.00 | |
FX Taxes, duties, and similar payments | | | 332 049.00 | |
FY Salaries and Wages | | | 6 252 722.00 | |
FZ Social Security Contributions | | | 1 308 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 458 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 375.00 | |
GL Other interest and similar income | | | 14 500.00 | |
GP Total financial income (V) | | | 14 500.00 | |
GR Interest and similar expenses | | | 16 675.00 | |
GU Total financial expenses (VI) | | | 16 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 185.00 | 3 998.00 | | 76 185.00 |
HC Reversals of provisions and transfers of expenses | 14 573.00 | | | 14 573.00 |
HD Total exceptional income (VII) | 90 758.00 | 3 998.00 | | 90 758.00 |
HE Exceptional expenses on management operations | 39 669.00 | 18 470.00 | | 39 669.00 |
HF Exceptional expenses on capital transactions | | 2 016.00 | | |
HH Total exceptional expenses (VIII) | 39 669.00 | 20 486.00 | | 39 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 089.00 | -16 489.00 | | 51 089.00 |
HK Income tax | 695 475.00 | 413 620.00 | | 695 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 009 526.00 | 16 451 700.00 | | 18 009 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 210 712.00 | 15 298 790.00 | | 16 210 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 798 814.00 | 1 152 910.00 | | 1 798 814.00 |
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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 | 663 768.00 | | 6 680.00 | 663 768.00 |
I4 DECREASES Grand Total | | | 670 448.00 | |
IO DECREASES Total including other intangible assets | | | 553 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 3 150.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 768.00 | | 3 530.00 | 113 768.00 |
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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 | 101 712.00 | 10 425.00 | | 101 712.00 |
PE DEPRECIATION Total including other intangible assets | | 3 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 101 712.00 | 7 371.00 | | 101 712.00 |
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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 | 26 677.00 | | 10 677.00 | 26 677.00 |
6T Receivables | 14 989.00 | | 3 896.00 | 14 989.00 |
7B Total provisions for depreciation | 14 989.00 | | 3 896.00 | 14 989.00 |
7C Grand total | 41 666.00 | | 14 573.00 | 41 666.00 |
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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 | 3 988 645.00 | 3 988 645.00 | | 3 988 645.00 |
8C Staff and Related Accounts | 1 486 538.00 | 1 486 538.00 | | 1 486 538.00 |
8D Social Security and Other Social Organizations | 866 812.00 | 866 812.00 | | 866 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 755.00 | 104 755.00 | | 104 755.00 |
8L Deferred income | 1 053 149.00 | 1 053 149.00 | | 1 053 149.00 |
UX Other trade receivables | 6 172 088.00 | | | 6 172 088.00 |
UZ Social Security, other social security organizations | 9 229.00 | | | 9 229.00 |
VA Doubtful or disputed receivables | 13 566.00 | | | 13 566.00 |
VB VAT | 700 248.00 | | | 700 248.00 |
VC Group and associates | 182 738.00 | | | 182 738.00 |
VI Group and Associates | 118 201.00 | 118 201.00 | | 118 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 593.00 | 203 593.00 | | 203 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 303 805.00 | | | 3 303 805.00 |
VS Prepaid expenses | 28 775.00 | | | 28 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 410 448.00 | | 10 410 448.00 | 10 410 448.00 |
VW VAT | 1 705 025.00 | 1 705 025.00 | | 1 705 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 526 719.00 | 9 526 719.00 | | 9 526 719.00 |
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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 | 20.00 | | | 20.00 |
