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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 126 483.00 | 29 547.00 | 96 936.00 | 126 483.00 |
BJ TOTAL (I) | 126 483.00 | 29 547.00 | 96 936.00 | 126 483.00 |
BX Customers and related accounts | 5 529 349.00 | | 5 529 349.00 | 5 529 349.00 |
BZ Other receivables | 5 818 580.00 | | 5 818 580.00 | 5 818 580.00 |
CF Cash and cash equivalents | 33 591.00 | | 33 591.00 | 33 591.00 |
CJ TOTAL (II) | 11 381 520.00 | | 11 381 520.00 | 11 381 520.00 |
CO Grand total (0 to V) | 11 508 003.00 | 29 547.00 | 11 478 456.00 | 11 508 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 770 046.00 | 900 626.00 | | 1 770 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 185.00 | 869 420.00 | | 1 325 185.00 |
DL TOTAL (I) | 3 135 931.00 | 1 810 746.00 | | 3 135 931.00 |
DX Trade payables and related accounts | 226 726.00 | 185 880.00 | | 226 726.00 |
DY Tax and social security liabilities | 7 462 859.00 | 5 583 984.00 | | 7 462 859.00 |
EA Other liabilities | 652 940.00 | 82 471.00 | | 652 940.00 |
EC TOTAL (IV) | 8 342 525.00 | 5 852 335.00 | | 8 342 525.00 |
EE Grand total (I to V) | 11 478 456.00 | 7 663 081.00 | | 11 478 456.00 |
EG Accrued income and payables due within one year | 8 342 525.00 | 5 852 335.00 | | 8 342 525.00 |
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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 | 25 257 254.00 | | 25 257 254.00 | 25 257 254.00 |
FJ Net sales | 25 257 254.00 | | 25 257 254.00 | 25 257 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 25 259 483.00 | |
FW Other purchases and external expenses | | | 1 974 101.00 | |
FX Taxes, duties, and similar payments | | | 766 767.00 | |
FY Salaries and Wages | | | 14 327 698.00 | |
FZ Social Security Contributions | | | 6 172 334.00 | |
GE Other Expenses | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 23 242 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 501.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 858.00 | |
GU Total financial expenses (VI) | | | 8 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 012 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 109.00 | | | 2 109.00 |
HE Exceptional expenses on management operations | 419.00 | 40.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 40.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -40.00 | | -419.00 |
HK Income tax | 687 278.00 | 462 200.00 | | 687 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 264 722.00 | 18 255 138.00 | | 25 264 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 939 537.00 | 17 385 718.00 | | 23 939 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 185.00 | 869 420.00 | | 1 325 185.00 |
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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 | 88 668.00 | | 37 815.00 | 88 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 483.00 | |
I4 DECREASES Grand Total | | | 126 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 668.00 | | 37 815.00 | 88 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 890.00 | 88 580.00 | | 206 890.00 |
7B Total provisions for depreciation | 20 689.00 | 8 858.00 | | 20 689.00 |
7C Grand total | 20 689.00 | 8 858.00 | | 20 689.00 |
UG - Financial | | 8 858.00 | | |
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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 | 226 726.00 | 226 726.00 | | 226 726.00 |
8C Staff and Related Accounts | 4 061 074.00 | 4 061 074.00 | | 4 061 074.00 |
8D Social Security and Other Social Organizations | 2 348 514.00 | 2 348 514.00 | | 2 348 514.00 |
UP Loans | 126 483.00 | 126 483.00 | | 126 483.00 |
UX Other trade receivables | 5 529 349.00 | | | 5 529 349.00 |
UY Staff and related accounts | 13 080.00 | | | 13 080.00 |
VB VAT | 5 973.00 | | | 5 973.00 |
VC Group and associates | 5 198 434.00 | | | 5 198 434.00 |
VI Group and Associates | 652 940.00 | 652 940.00 | | 652 940.00 |
VM Income taxes | 15 873.00 | | | 15 873.00 |
VP Miscellaneous | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 745.00 | 308 745.00 | | 308 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 220.00 | | | 574 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 474 412.00 | 11 347 929.00 | 126 483.00 | 11 474 412.00 |
VW VAT | 744 526.00 | 744 526.00 | | 744 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 342 525.00 | 8 342 525.00 | | 8 342 525.00 |
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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 | 187.00 | | | 187.00 |
