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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 | 523.00 | 22.00 | 502.00 | 523.00 |
BH Other financial assets | 83 599.00 | | 83 599.00 | 83 599.00 |
BJ TOTAL (I) | 84 123.00 | 22.00 | 84 101.00 | 84 123.00 |
BX Customers and related accounts | 3 366 527.00 | 18 578.00 | 3 347 949.00 | 3 366 527.00 |
BZ Other receivables | 307 645.00 | | 307 645.00 | 307 645.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 684 025.00 | | 684 025.00 | 684 025.00 |
CJ TOTAL (II) | 4 398 247.00 | 18 578.00 | 4 379 668.00 | 4 398 247.00 |
CO Grand total (0 to V) | 4 482 369.00 | 18 600.00 | 4 463 769.00 | 4 482 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 144 407.00 | | | 144 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 588.00 | 152 407.00 | | 540 588.00 |
DL TOTAL (I) | 772 995.00 | 232 407.00 | | 772 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 880.00 | 15 680.00 | | 19 880.00 |
DX Trade payables and related accounts | 70 637.00 | 14 658.00 | | 70 637.00 |
DY Tax and social security liabilities | 3 037 914.00 | 1 368 043.00 | | 3 037 914.00 |
EA Other liabilities | 562 345.00 | 667 438.00 | | 562 345.00 |
EC TOTAL (IV) | 3 690 775.00 | 2 065 819.00 | | 3 690 775.00 |
EE Grand total (I to V) | 4 463 769.00 | 2 298 226.00 | | 4 463 769.00 |
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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 | 8 871 022.00 | | 8 871 022.00 | 8 871 022.00 |
FJ Net sales | 8 871 022.00 | | 8 871 022.00 | 8 871 022.00 |
FO Operating subsidies | | | 2 233.00 | |
FQ Other income | | | 270 018.00 | |
FR Total operating income (I) | | | 9 143 273.00 | |
FW Other purchases and external expenses | | | 836 407.00 | |
FX Taxes, duties, and similar payments | | | 248 502.00 | |
FY Salaries and Wages | | | 5 618 998.00 | |
FZ Social Security Contributions | | | 1 781 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 578.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 8 504 749.00 | |
GG - OPERATING RESULT (I - II) | | | 638 524.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 618.00 | 35 218.00 | | 83 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 976.00 | 2 572 186.00 | | 9 143 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 603 389.00 | 2 419 779.00 | | 8 603 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 588.00 | 152 407.00 | | 540 588.00 |
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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 | 132 670.00 | | 523.00 | 132 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 599.00 | |
I4 DECREASES Grand Total | | | 84 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 670.00 | | | 132 670.00 |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 578.00 | | |
7B Total provisions for depreciation | | 18 578.00 | | |
7C Grand total | | 18 578.00 | | |
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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 | 70 637.00 | 70 637.00 | | 70 637.00 |
8C Staff and Related Accounts | 294 718.00 | 294 718.00 | | 294 718.00 |
8D Social Security and Other Social Organizations | 1 100 289.00 | 1 100 289.00 | | 1 100 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 345.00 | 562 345.00 | | 562 345.00 |
UT Other financial assets | 83 599.00 | 79 804.00 | | 83 599.00 |
UX Other trade receivables | 3 277 352.00 | | | 3 277 352.00 |
VA Doubtful or disputed receivables | 89 176.00 | | | 89 176.00 |
VB VAT | 25 496.00 | | | 25 496.00 |
VI Group and Associates | 19 880.00 | 19 880.00 | | 19 880.00 |
VM Income taxes | 282 149.00 | | | 282 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 285.00 | 184 285.00 | | 184 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 772.00 | 3 664 801.00 | 92 971.00 | 3 757 772.00 |
VW VAT | 1 458 622.00 | 1 458 622.00 | | 1 458 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 690 775.00 | 3 690 775.00 | | 3 690 775.00 |
