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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 668.00 | | 20 668.00 | 20 668.00 |
BJ TOTAL (I) | 20 668.00 | | 20 668.00 | 20 668.00 |
BX Customers and related accounts | 11 934 783.00 | | 11 934 783.00 | 11 934 783.00 |
BZ Other receivables | 537 412.00 | | 537 412.00 | 537 412.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 12 473 018.00 | | 12 473 018.00 | 12 473 018.00 |
CO Grand total (0 to V) | 12 493 686.00 | | 12 493 686.00 | 12 493 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 603 907.00 | | | 603 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 722.00 | 604 907.00 | | 497 722.00 |
DL TOTAL (I) | 1 112 629.00 | 614 907.00 | | 1 112 629.00 |
DP Provisions for Risks | 29 583.00 | 34 000.00 | | 29 583.00 |
DR TOTAL (IV) | 29 583.00 | 34 000.00 | | 29 583.00 |
DU Loans and Debts from Credit Institutions (3) | 5 800.00 | 3 082.00 | | 5 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 971.00 | | | 94 971.00 |
DX Trade payables and related accounts | 2 962 620.00 | 1 622 256.00 | | 2 962 620.00 |
DY Tax and social security liabilities | 2 999 444.00 | 1 442 712.00 | | 2 999 444.00 |
EA Other liabilities | 5 288 638.00 | 1 873 842.00 | | 5 288 638.00 |
EC TOTAL (IV) | 11 351 474.00 | 4 941 893.00 | | 11 351 474.00 |
EE Grand total (I to V) | 12 493 686.00 | 5 590 799.00 | | 12 493 686.00 |
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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 | 5 557 678.00 | | 5 557 678.00 | 5 557 678.00 |
FJ Net sales | 5 557 678.00 | | 5 557 678.00 | 5 557 678.00 |
FO Operating subsidies | | | 99 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 745.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 5 706 009.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 1 524 484.00 | |
FX Taxes, duties, and similar payments | | | 135 831.00 | |
FY Salaries and Wages | | | 2 204 390.00 | |
FZ Social Security Contributions | | | 783 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 542.00 | |
GE Other Expenses | | | 111 364.00 | |
GF Total Operating Expenses (II) | | | 4 792 361.00 | |
GG - OPERATING RESULT (I - II) | | | 913 648.00 | |
GR Interest and similar expenses | | | 18 070.00 | |
GU Total financial expenses (VI) | | | 18 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 44 324.00 | 5 477.00 | | 44 324.00 |
HH Total exceptional expenses (VIII) | 44 324.00 | 5 477.00 | | 44 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 318.00 | -5 477.00 | | -44 318.00 |
HJ Employee participation in company results | 110 628.00 | | | 110 628.00 |
HK Income tax | 242 909.00 | 284 052.00 | | 242 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 015.00 | 4 515 390.00 | | 5 706 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208 293.00 | 3 910 484.00 | | 5 208 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 722.00 | 604 907.00 | | 497 722.00 |
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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 | 7 170.00 | | 13 498.00 | 7 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 668.00 | |
I4 DECREASES Grand Total | | | 20 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 170.00 | | 13 498.00 | 7 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 32 542.00 | 36 958.00 | 34 000.00 |
7C Grand total | 34 000.00 | 32 542.00 | 36 958.00 | 34 000.00 |
UE of which provisions and reversals: - Operating | | 32 542.00 | 36 958.00 | |
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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 | 2 962 620.00 | 2 962 620.00 | | 2 962 620.00 |
8C Staff and Related Accounts | 569 332.00 | 569 332.00 | | 569 332.00 |
8D Social Security and Other Social Organizations | 331 904.00 | 331 904.00 | | 331 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288 638.00 | 5 288 638.00 | | 5 288 638.00 |
UT Other financial assets | 20 668.00 | | | 20 668.00 |
UX Other trade receivables | 11 934 783.00 | | | 11 934 783.00 |
UY Staff and related accounts | 13 191.00 | | | 13 191.00 |
VB VAT | 485 339.00 | | | 485 339.00 |
VG Loans with a maturity of up to one year at origin | 5 800.00 | 5 800.00 | | 5 800.00 |
VI Group and Associates | 94 971.00 | 94 971.00 | | 94 971.00 |
VN Other taxes, similar payments | 19 338.00 | | | 19 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 359.00 | 111 359.00 | | 111 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 544.00 | | | 19 544.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 493 686.00 | 12 473 018.00 | 20 668.00 | 12 493 686.00 |
VW VAT | 1 986 849.00 | 1 986 849.00 | | 1 986 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 474.00 | 11 351 474.00 | | 11 351 474.00 |
