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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 | 41 581.00 | 8 406.00 | 33 174.00 | 41 581.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 44 412.00 | 8 406.00 | 36 006.00 | 44 412.00 |
BX Customers and related accounts | 2 581 188.00 | 231 944.00 | 2 349 244.00 | 2 581 188.00 |
BZ Other receivables | 1 031 579.00 | | 1 031 579.00 | 1 031 579.00 |
CF Cash and cash equivalents | 97 832.00 | | 97 832.00 | 97 832.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 3 711 466.00 | 231 944.00 | 3 479 523.00 | 3 711 466.00 |
CO Grand total (0 to V) | 3 755 879.00 | 240 350.00 | 3 515 529.00 | 3 755 879.00 |
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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 | 425 365.00 | 374 944.00 | | 425 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 889.00 | 250 421.00 | | 441 889.00 |
DL TOTAL (I) | 907 954.00 | 666 065.00 | | 907 954.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 107.00 | | 47.00 |
DX Trade payables and related accounts | 277 745.00 | 331 082.00 | | 277 745.00 |
DY Tax and social security liabilities | 2 129 550.00 | 1 506 791.00 | | 2 129 550.00 |
EA Other liabilities | 198 233.00 | 90 536.00 | | 198 233.00 |
EC TOTAL (IV) | 2 605 575.00 | 1 928 517.00 | | 2 605 575.00 |
EE Grand total (I to V) | 3 515 529.00 | 2 594 582.00 | | 3 515 529.00 |
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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 | 8 910 129.00 | | 8 910 129.00 | 8 910 129.00 |
FJ Net sales | 8 910 129.00 | | 8 910 129.00 | 8 910 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 400.00 | |
FQ Other income | | | 106 748.00 | |
FR Total operating income (I) | | | 9 167 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 582.00 | |
FW Other purchases and external expenses | | | 1 143 450.00 | |
FX Taxes, duties, and similar payments | | | 259 237.00 | |
FY Salaries and Wages | | | 5 430 059.00 | |
FZ Social Security Contributions | | | 1 638 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 843.00 | |
GE Other Expenses | | | 78 719.00 | |
GF Total Operating Expenses (II) | | | 8 627 649.00 | |
GG - OPERATING RESULT (I - II) | | | 539 627.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 5 719.00 | |
GR Interest and similar expenses | | | 1 960.00 | |
GU Total financial expenses (VI) | | | 1 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HB Exceptional income from capital transactions | 2 984.00 | 32.00 | | 2 984.00 |
HD Total exceptional income (VII) | 2 984.00 | 457.00 | | 2 984.00 |
HE Exceptional expenses on management operations | | 6 605.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | 11 102.00 | | 21.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 17 707.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | -17 249.00 | | 962.00 |
HJ Employee participation in company results | 40 654.00 | 20 816.00 | | 40 654.00 |
HK Income tax | 61 806.00 | 44 013.00 | | 61 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 979.00 | 6 547 298.00 | | 9 175 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 734 090.00 | 6 296 876.00 | | 8 734 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 889.00 | 250 421.00 | | 441 889.00 |
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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 | 36 118.00 | | 10 951.00 | 36 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 656.00 | 2 832.00 | |
I4 DECREASES Grand Total | | 2 656.00 | 44 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 230.00 | | 10 351.00 | 31 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888.00 | | 600.00 | 4 888.00 |
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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 | 5 340.00 | 3 067.00 | | 5 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 340.00 | 3 067.00 | | 5 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6T Receivables | 182 156.00 | 72 843.00 | 23 055.00 | 182 156.00 |
7B Total provisions for depreciation | 182 156.00 | 72 843.00 | 23 055.00 | 182 156.00 |
7C Grand total | 182 156.00 | 74 843.00 | 23 055.00 | 182 156.00 |
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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 | 277 745.00 | 277 745.00 | | 277 745.00 |
8C Staff and Related Accounts | 648 941.00 | 648 941.00 | | 648 941.00 |
8D Social Security and Other Social Organizations | 504 299.00 | 504 299.00 | | 504 299.00 |
8E Income Taxes | 46 681.00 | 46 681.00 | | 46 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 233.00 | 198 233.00 | | 198 233.00 |
UT Other financial assets | 2 832.00 | | | 2 832.00 |
UX Other trade receivables | 2 303 255.00 | | | 2 303 255.00 |
UZ Social Security, other social security organizations | 155.00 | | | 155.00 |
VA Doubtful or disputed receivables | 277 933.00 | | | 277 933.00 |
VB VAT | 73 178.00 | | | 73 178.00 |
VC Group and associates | 744 839.00 | | | 744 839.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 212 985.00 | | | 212 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 336.00 | 260 336.00 | | 260 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | | | 421.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 466.00 | 3 335 702.00 | 280 764.00 | 3 616 466.00 |
VW VAT | 669 292.00 | 669 292.00 | | 669 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 575.00 | 2 605 575.00 | | 2 605 575.00 |
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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 | 193.00 | 147.00 | | 193.00 |
ZE Dividends | | 7.00 | | |
