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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 | 217 954.00 | 71 455.00 | 146 499.00 | 217 954.00 |
BJ TOTAL (I) | 217 985.00 | 71 455.00 | 146 529.00 | 217 985.00 |
BX Customers and related accounts | 21 348 387.00 | 35 823.00 | 21 312 564.00 | 21 348 387.00 |
BZ Other receivables | 3 183 172.00 | | 3 183 172.00 | 3 183 172.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 24 531 901.00 | 35 823.00 | 24 496 078.00 | 24 531 901.00 |
CO Grand total (0 to V) | 24 749 885.00 | 107 278.00 | 24 642 607.00 | 24 749 885.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 455.00 | 2 455.00 | | 2 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 345.00 | 2 394 206.00 | | 359 345.00 |
DL TOTAL (I) | 511 800.00 | 2 546 661.00 | | 511 800.00 |
DP Provisions for Risks | | 80 500.00 | | |
DR TOTAL (IV) | | 80 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68 915.00 | 81 772.00 | | 68 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 958.00 | 443 507.00 | | 901 958.00 |
DX Trade payables and related accounts | 16 240 753.00 | 12 479 706.00 | | 16 240 753.00 |
DY Tax and social security liabilities | 6 602 010.00 | 5 573 285.00 | | 6 602 010.00 |
EA Other liabilities | 317 171.00 | 146 446.00 | | 317 171.00 |
EC TOTAL (IV) | 24 130 807.00 | 18 724 715.00 | | 24 130 807.00 |
EE Grand total (I to V) | 24 642 607.00 | 21 351 876.00 | | 24 642 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 124.00 | | 8 124.00 | 8 124.00 |
FG Production sold - services | 45 539 082.00 | | 45 539 082.00 | 45 539 082.00 |
FJ Net sales | 45 547 206.00 | | 45 547 206.00 | 45 547 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 582.00 | |
FQ Other income | | | 12 517.00 | |
FR Total operating income (I) | | | 45 811 304.00 | |
FS Purchases of goods (including customs duties) | | | 8 124.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 35 371 766.00 | |
FX Taxes, duties, and similar payments | | | 387 768.00 | |
FY Salaries and Wages | | | 6 110 008.00 | |
FZ Social Security Contributions | | | 3 465 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 855.00 | |
GE Other Expenses | | | 24 626.00 | |
GF Total Operating Expenses (II) | | | 45 408 249.00 | |
GG - OPERATING RESULT (I - II) | | | 403 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 8 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 76 964.00 | 104 280.00 | | 76 964.00 |
HK Income tax | -40 732.00 | 295 362.00 | | -40 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 812 425.00 | 40 029 189.00 | | 45 812 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 453 080.00 | 37 634 983.00 | | 45 453 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 345.00 | 2 394 206.00 | | 359 345.00 |
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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 | 206 963.00 | | 11 021.00 | 206 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 217 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 933.00 | | 11 021.00 | 206 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 43 111.00 | 28 343.00 | | 43 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 111.00 | 28 343.00 | | 43 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 80 500.00 | | 80 500.00 | 80 500.00 |
6T Receivables | 145 937.00 | 11 855.00 | 121 970.00 | 145 937.00 |
7B Total provisions for depreciation | 145 937.00 | 11 855.00 | 121 970.00 | 145 937.00 |
7C Grand total | 226 437.00 | 11 855.00 | 202 470.00 | 226 437.00 |
UE of which provisions and reversals: - Operating | | 11 855.00 | 202 470.00 | |
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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 | 16 240 753.00 | 16 240 753.00 | | 16 240 753.00 |
8C Staff and Related Accounts | 1 757 152.00 | 1 757 152.00 | | 1 757 152.00 |
8D Social Security and Other Social Organizations | 1 295 016.00 | 1 295 016.00 | | 1 295 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 171.00 | 317 171.00 | | 317 171.00 |
UX Other trade receivables | 21 348 387.00 | | | 21 348 387.00 |
UY Staff and related accounts | 18 325.00 | | | 18 325.00 |
UZ Social Security, other social security organizations | 1 866.00 | | | 1 866.00 |
VB VAT | 2 755 774.00 | | | 2 755 774.00 |
VC Group and associates | 388 545.00 | | | 388 545.00 |
VG Loans with a maturity of up to one year at origin | 68 915.00 | 68 915.00 | | 68 915.00 |
VI Group and Associates | 901 958.00 | 901 958.00 | | 901 958.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VP Miscellaneous | 17 067.00 | | | 17 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 646.00 | 40 646.00 | | 40 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 531 901.00 | 24 531 901.00 | | 24 531 901.00 |
VW VAT | 3 509 197.00 | 3 509 197.00 | | 3 509 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 130 807.00 | 24 130 807.00 | | 24 130 807.00 |
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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 | 77.00 | | | 77.00 |
