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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 | 131 958.00 | 63 799.00 | 68 158.00 | 131 958.00 |
BH Other financial assets | 12 334.00 | | 12 334.00 | 12 334.00 |
BJ TOTAL (I) | 144 291.00 | 63 799.00 | 80 492.00 | 144 291.00 |
BX Customers and related accounts | 3 668 249.00 | 28 493.00 | 3 639 756.00 | 3 668 249.00 |
BZ Other receivables | 2 400 853.00 | | 2 400 853.00 | 2 400 853.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 183 575.00 | | 183 575.00 | 183 575.00 |
CH Prepaid expenses | 5 997.00 | | 5 997.00 | 5 997.00 |
CJ TOTAL (II) | 6 258 690.00 | 28 493.00 | 6 230 197.00 | 6 258 690.00 |
CO Grand total (0 to V) | 6 402 981.00 | 92 292.00 | 6 310 689.00 | 6 402 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 520.00 | 48 520.00 | | 48 520.00 |
DB Share, merger, contribution premiums, etc. | 63 589.00 | 63 589.00 | | 63 589.00 |
DD Legal reserve (1) | 9 963.00 | 9 963.00 | | 9 963.00 |
DG Other reserves | 1 755 008.00 | 1 194 884.00 | | 1 755 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 794.00 | 560 124.00 | | 698 794.00 |
DL TOTAL (I) | 2 575 874.00 | 1 877 080.00 | | 2 575 874.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083.00 | 124 235.00 | | 1 083.00 |
DX Trade payables and related accounts | 397 140.00 | 683 608.00 | | 397 140.00 |
DY Tax and social security liabilities | 2 924 245.00 | 2 601 235.00 | | 2 924 245.00 |
EA Other liabilities | 406 348.00 | 393 322.00 | | 406 348.00 |
EC TOTAL (IV) | 3 728 815.00 | 3 802 400.00 | | 3 728 815.00 |
EE Grand total (I to V) | 6 310 689.00 | 5 685 480.00 | | 6 310 689.00 |
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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 | 13 754 382.00 | | 13 754 382.00 | 13 754 382.00 |
FJ Net sales | 13 754 382.00 | | 13 754 382.00 | 13 754 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 304.00 | |
FQ Other income | | | 135 376.00 | |
FR Total operating income (I) | | | 13 944 062.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 1 088 943.00 | |
FX Taxes, duties, and similar payments | | | 481 393.00 | |
FY Salaries and Wages | | | 9 228 820.00 | |
FZ Social Security Contributions | | | 2 345 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 84 475.00 | |
GF Total Operating Expenses (II) | | | 13 244 710.00 | |
GG - OPERATING RESULT (I - II) | | | 699 352.00 | |
GL Other interest and similar income | | | 23 399.00 | |
GP Total financial income (V) | | | 23 399.00 | |
GR Interest and similar expenses | | | 4 543.00 | |
GU Total financial expenses (VI) | | | 4 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 9 703.00 | | 904.00 |
HB Exceptional income from capital transactions | 5 896.00 | | | 5 896.00 |
HD Total exceptional income (VII) | 6 800.00 | 9 704.00 | | 6 800.00 |
HE Exceptional expenses on management operations | | 4 264.00 | | |
HF Exceptional expenses on capital transactions | 8 517.00 | 10 924.00 | | 8 517.00 |
HH Total exceptional expenses (VIII) | 8 517.00 | 15 187.00 | | 8 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -5 483.00 | | -1 716.00 |
HK Income tax | 17 697.00 | | | 17 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 974 261.00 | 14 183 205.00 | | 13 974 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275 467.00 | 13 623 082.00 | | 13 275 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 794.00 | 560 124.00 | | 698 794.00 |
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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 | 142 959.00 | | 1 332.00 | 142 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 334.00 | |
I4 DECREASES Grand Total | | | 144 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 625.00 | | 1 332.00 | 130 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 334.00 | | | 12 334.00 |
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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 | 50 710.00 | 13 090.00 | | 50 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 710.00 | 13 090.00 | | 50 710.00 |
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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 | 6 000.00 | | | 6 000.00 |
6T Receivables | 46 666.00 | 118.00 | 18 291.00 | 46 666.00 |
7B Total provisions for depreciation | 46 666.00 | 118.00 | 18 291.00 | 46 666.00 |
7C Grand total | 52 666.00 | 118.00 | 18 291.00 | 52 666.00 |
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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 | 397 140.00 | 397 140.00 | | 397 140.00 |
8C Staff and Related Accounts | 1 000 652.00 | 1 000 652.00 | | 1 000 652.00 |
8D Social Security and Other Social Organizations | 661 264.00 | 661 264.00 | | 661 264.00 |
8E Income Taxes | 17 697.00 | 17 697.00 | | 17 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 348.00 | 406 348.00 | | 406 348.00 |
UT Other financial assets | 12 334.00 | | | 12 334.00 |
UX Other trade receivables | 3 632 900.00 | | | 3 632 900.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VA Doubtful or disputed receivables | 35 349.00 | | | 35 349.00 |
VB VAT | 127 534.00 | | | 127 534.00 |
VC Group and associates | 1 771 202.00 | | | 1 771 202.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VM Income taxes | 495 940.00 | | | 495 940.00 |
VN Other taxes, similar payments | 2 273.00 | | | 2 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 367 063.00 | 367 063.00 | | 367 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853.00 | | | 3 853.00 |
VS Prepaid expenses | 5 997.00 | | | 5 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 087 433.00 | 6 039 750.00 | 47 683.00 | 6 087 433.00 |
VW VAT | 877 569.00 | 877 569.00 | | 877 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 815.00 | 3 728 815.00 | | 3 728 815.00 |
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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 | 378.00 | 370.00 | | 378.00 |
