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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 | 33 842.00 | 15 191.00 | 18 651.00 | 33 842.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 42 992.00 | 15 191.00 | 27 801.00 | 42 992.00 |
BX Customers and related accounts | 3 089 274.00 | 47 032.00 | 3 042 243.00 | 3 089 274.00 |
BZ Other receivables | 267 205.00 | | 267 205.00 | 267 205.00 |
CF Cash and cash equivalents | 478 565.00 | | 478 565.00 | 478 565.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 3 836 046.00 | 47 032.00 | 3 789 014.00 | 3 836 046.00 |
CO Grand total (0 to V) | 3 879 038.00 | 62 222.00 | 3 816 815.00 | 3 879 038.00 |
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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 | 233 947.00 | 132 669.00 | | 233 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 072.00 | 301 278.00 | | 559 072.00 |
DL TOTAL (I) | 833 719.00 | 474 647.00 | | 833 719.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 124.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 193.00 | 615 574.00 | | 997 193.00 |
DX Trade payables and related accounts | 227 750.00 | 337 294.00 | | 227 750.00 |
DY Tax and social security liabilities | 1 594 014.00 | 1 214 393.00 | | 1 594 014.00 |
EA Other liabilities | 163 944.00 | 119 226.00 | | 163 944.00 |
EC TOTAL (IV) | 2 983 096.00 | 2 286 611.00 | | 2 983 096.00 |
EE Grand total (I to V) | 3 816 815.00 | 2 761 258.00 | | 3 816 815.00 |
EI Including equity loans | 997 193.00 | | | 997 193.00 |
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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 | 8 483 333.00 | | 8 483 333.00 | 8 483 333.00 |
FJ Net sales | 8 483 333.00 | | 8 483 333.00 | 8 483 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 314.00 | |
FQ Other income | | | 37 736.00 | |
FR Total operating income (I) | | | 9 366 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FW Other purchases and external expenses | | | 1 346 347.00 | |
FX Taxes, duties, and similar payments | | | 261 572.00 | |
FY Salaries and Wages | | | 4 933 463.00 | |
FZ Social Security Contributions | | | 1 444 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 032.00 | |
GE Other Expenses | | | 574 177.00 | |
GF Total Operating Expenses (II) | | | 8 611 360.00 | |
GG - OPERATING RESULT (I - II) | | | 755 024.00 | |
GR Interest and similar expenses | | | 8 812.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 684.00 | | |
HB Exceptional income from capital transactions | 411.00 | 2.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 686.00 | | 411.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HF Exceptional expenses on capital transactions | 886.00 | 6 787.00 | | 886.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 6 787.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -6 101.00 | | -788.00 |
HJ Employee participation in company results | 79 470.00 | | | 79 470.00 |
HK Income tax | 106 881.00 | 7 493.00 | | 106 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 366 795.00 | 6 513 583.00 | | 9 366 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 722.00 | 6 212 305.00 | | 8 807 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 072.00 | 301 278.00 | | 559 072.00 |
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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 | 42 907.00 | | 85.00 | 42 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 42 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 842.00 | | | 33 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 065.00 | | 85.00 | 9 065.00 |
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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 | 12 444.00 | 2 746.00 | | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 2 746.00 | | 12 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815 425.00 | 47 032.00 | 815 425.00 | 815 425.00 |
7B Total provisions for depreciation | 815 425.00 | 47 032.00 | 815 425.00 | 815 425.00 |
7C Grand total | 815 425.00 | 47 032.00 | 815 425.00 | 815 425.00 |
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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 | 227 750.00 | 227 750.00 | | 227 750.00 |
8C Staff and Related Accounts | 172 887.00 | 172 887.00 | | 172 887.00 |
8D Social Security and Other Social Organizations | 366 333.00 | 366 333.00 | | 366 333.00 |
8E Income Taxes | 94 696.00 | 94 696.00 | | 94 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 944.00 | 163 944.00 | | 163 944.00 |
UT Other financial assets | 9 150.00 | | | 9 150.00 |
UX Other trade receivables | 3 032 836.00 | | | 3 032 836.00 |
VA Doubtful or disputed receivables | 56 438.00 | | | 56 438.00 |
VB VAT | 62 549.00 | | | 62 549.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 997 193.00 | 997 193.00 | | 997 193.00 |
VM Income taxes | 203 862.00 | | | 203 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 058.00 | 236 058.00 | | 236 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793.00 | | | 793.00 |
VS Prepaid expenses | 1 002.00 | | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 631.00 | 3 301 043.00 | 65 588.00 | 3 366 631.00 |
VW VAT | 724 039.00 | 724 039.00 | | 724 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 096.00 | 2 983 096.00 | | 2 983 096.00 |
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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 | 191.00 | 137.00 | | 191.00 |
ZE Dividends | | 7.00 | | |
