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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 | 63 641.00 | 52 597.00 | 11 044.00 | 63 641.00 |
BH Other financial assets | 4 909.00 | | 4 909.00 | 4 909.00 |
BJ TOTAL (I) | 68 550.00 | 52 597.00 | 15 953.00 | 68 550.00 |
BX Customers and related accounts | 4 298 873.00 | 27 846.00 | 4 271 028.00 | 4 298 873.00 |
BZ Other receivables | 445 945.00 | | 445 945.00 | 445 945.00 |
CF Cash and cash equivalents | 4 173.00 | | 4 173.00 | 4 173.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 4 750 426.00 | 27 846.00 | 4 722 581.00 | 4 750 426.00 |
CO Grand total (0 to V) | 4 818 976.00 | 80 443.00 | 4 738 533.00 | 4 818 976.00 |
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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 | 636 189.00 | 340 251.00 | | 636 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 572.00 | 495 938.00 | | 611 572.00 |
DL TOTAL (I) | 1 288 461.00 | 876 889.00 | | 1 288 461.00 |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 1 223.00 | | 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 902.00 | 753 943.00 | | 796 902.00 |
DX Trade payables and related accounts | 325 930.00 | 595 006.00 | | 325 930.00 |
DY Tax and social security liabilities | 1 944 278.00 | 1 895 066.00 | | 1 944 278.00 |
EA Other liabilities | 382 200.00 | 22 533.00 | | 382 200.00 |
EC TOTAL (IV) | 3 450 072.00 | 3 267 771.00 | | 3 450 072.00 |
EE Grand total (I to V) | 4 738 533.00 | 4 144 660.00 | | 4 738 533.00 |
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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 | 12 564 705.00 | | 12 564 705.00 | 12 564 705.00 |
FJ Net sales | 12 564 705.00 | | 12 564 705.00 | 12 564 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 736.00 | |
FQ Other income | | | 61 731.00 | |
FR Total operating income (I) | | | 12 707 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 284.00 | |
FW Other purchases and external expenses | | | 2 206 671.00 | |
FX Taxes, duties, and similar payments | | | 366 789.00 | |
FY Salaries and Wages | | | 7 163 643.00 | |
FZ Social Security Contributions | | | 2 221 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 115.00 | |
GF Total Operating Expenses (II) | | | 11 998 276.00 | |
GG - OPERATING RESULT (I - II) | | | 708 897.00 | |
GL Other interest and similar income | | | 1 378.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 3 748.00 | | 737.00 |
HB Exceptional income from capital transactions | 737.00 | 7.00 | | 737.00 |
HD Total exceptional income (VII) | 803.00 | 3 756.00 | | 803.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 1 233.00 | 9 634.00 | | 1 233.00 |
HH Total exceptional expenses (VIII) | 1 233.00 | 9 646.00 | | 1 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -5 890.00 | | -429.00 |
HJ Employee participation in company results | 34 556.00 | 44 538.00 | | 34 556.00 |
HK Income tax | 58 923.00 | 81 899.00 | | 58 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 354.00 | 11 934 741.00 | | 12 709 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097 781.00 | 11 438 803.00 | | 12 097 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 572.00 | 495 938.00 | | 611 572.00 |
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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 | 68 531.00 | | 18.00 | 68 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 909.00 | |
I4 DECREASES Grand Total | | | 68 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 641.00 | | | 63 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 18.00 | 4 890.00 |
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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 | 49 566.00 | 3 031.00 | | 49 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 566.00 | 3 031.00 | | 49 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 630.00 | | 12 784.00 | 40 630.00 |
7B Total provisions for depreciation | 40 630.00 | | 12 784.00 | 40 630.00 |
7C Grand total | 40 630.00 | | 12 784.00 | 40 630.00 |
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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 | 325 930.00 | 325 930.00 | | 325 930.00 |
8C Staff and Related Accounts | 225 360.00 | 225 360.00 | | 225 360.00 |
8D Social Security and Other Social Organizations | 465 266.00 | 465 266.00 | | 465 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 200.00 | 382 200.00 | | 382 200.00 |
UT Other financial assets | 4 909.00 | | | 4 909.00 |
UX Other trade receivables | 4 265 544.00 | | | 4 265 544.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 229.00 | | | 229.00 |
VA Doubtful or disputed receivables | 33 329.00 | | | 33 329.00 |
VB VAT | 114 782.00 | | | 114 782.00 |
VC Group and associates | 90.00 | | | 90.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VI Group and Associates | 796 902.00 | 796 902.00 | | 796 902.00 |
VM Income taxes | 330 320.00 | | | 330 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 410.00 | 294 410.00 | | 294 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 435.00 | | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 162.00 | 4 712 924.00 | 38 238.00 | 4 751 162.00 |
VW VAT | 959 242.00 | 959 242.00 | | 959 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 450 072.00 | 3 450 072.00 | | 3 450 072.00 |
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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 | 275.00 | | | 275.00 |
