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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 | 78 320.00 | 4 398.00 | 73 923.00 | 78 320.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 78 701.00 | 4 398.00 | 74 304.00 | 78 701.00 |
BX Customers and related accounts | 1 330 589.00 | 458.00 | 1 330 131.00 | 1 330 589.00 |
BZ Other receivables | 2 356 569.00 | | 2 356 569.00 | 2 356 569.00 |
CF Cash and cash equivalents | 43 336.00 | | 43 336.00 | 43 336.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 3 731 314.00 | 458.00 | 3 730 856.00 | 3 731 314.00 |
CO Grand total (0 to V) | 3 810 015.00 | 4 855.00 | 3 805 160.00 | 3 810 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | 46 620.00 | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 97 743.00 | 97 743.00 | | 97 743.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 1 564 193.00 | 1 245 019.00 | | 1 564 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 336.00 | 319 174.00 | | 368 336.00 |
DL TOTAL (I) | 2 084 669.00 | 1 716 333.00 | | 2 084 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 17.00 | | |
DX Trade payables and related accounts | 188 459.00 | 326 510.00 | | 188 459.00 |
DY Tax and social security liabilities | 1 429 224.00 | 1 332 286.00 | | 1 429 224.00 |
EA Other liabilities | 102 808.00 | 149 351.00 | | 102 808.00 |
EC TOTAL (IV) | 1 720 491.00 | 1 808 164.00 | | 1 720 491.00 |
EE Grand total (I to V) | 3 805 160.00 | 3 524 498.00 | | 3 805 160.00 |
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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 | 6 797 491.00 | | 6 797 491.00 | 6 797 491.00 |
FJ Net sales | 6 797 491.00 | | 6 797 491.00 | 6 797 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 34 649.00 | |
FR Total operating income (I) | | | 6 835 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 213.00 | |
FW Other purchases and external expenses | | | 420 452.00 | |
FX Taxes, duties, and similar payments | | | 220 135.00 | |
FY Salaries and Wages | | | 4 573 007.00 | |
FZ Social Security Contributions | | | 1 224 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 458.00 | |
GE Other Expenses | | | 9 563.00 | |
GF Total Operating Expenses (II) | | | 6 453 889.00 | |
GG - OPERATING RESULT (I - II) | | | 381 744.00 | |
GL Other interest and similar income | | | 18 485.00 | |
GP Total financial income (V) | | | 18 485.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 133.00 | | 2.00 |
HB Exceptional income from capital transactions | 3 076.00 | 10 875.00 | | 3 076.00 |
HD Total exceptional income (VII) | 3 078.00 | 13 008.00 | | 3 078.00 |
HE Exceptional expenses on management operations | 413.00 | 358.00 | | 413.00 |
HF Exceptional expenses on capital transactions | | 1 006.00 | | |
HH Total exceptional expenses (VIII) | 413.00 | 1 364.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | 11 644.00 | | 2 664.00 |
HK Income tax | 31 412.00 | 29 051.00 | | 31 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 857 196.00 | 6 749 016.00 | | 6 857 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 860.00 | 6 429 841.00 | | 6 488 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 336.00 | 319 174.00 | | 368 336.00 |
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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 | 31 253.00 | | 78 320.00 | 31 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 381.00 | |
I4 DECREASES Grand Total | | 30 871.00 | 78 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 006.00 | 78 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 006.00 | | 78 320.00 | 30 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247.00 | | | 1 247.00 |
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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 | 29 944.00 | 4 459.00 | 30 006.00 | 29 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 4 459.00 | 30 006.00 | 29 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 458.00 | | |
7B Total provisions for depreciation | | 458.00 | | |
7C Grand total | | 458.00 | | |
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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 | 188 459.00 | 188 459.00 | | 188 459.00 |
8C Staff and Related Accounts | 552 938.00 | 552 938.00 | | 552 938.00 |
8D Social Security and Other Social Organizations | 343 268.00 | 343 268.00 | | 343 268.00 |
8E Income Taxes | 5 532.00 | 5 532.00 | | 5 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 808.00 | 102 808.00 | | 102 808.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 1 325 094.00 | | | 1 325 094.00 |
UZ Social Security, other social security organizations | 163.00 | | | 163.00 |
VA Doubtful or disputed receivables | 5 495.00 | | | 5 495.00 |
VB VAT | 46 939.00 | | | 46 939.00 |
VC Group and associates | 2 103 266.00 | | | 2 103 266.00 |
VM Income taxes | 205 979.00 | | | 205 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 584.00 | 181 584.00 | | 181 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 360.00 | 3 682 483.00 | 5 876.00 | 3 688 360.00 |
VW VAT | 345 902.00 | 345 902.00 | | 345 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 720 491.00 | 1 720 491.00 | | 1 720 491.00 |
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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 | 180.00 | | | 180.00 |
