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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 | 70 870.00 | 33 151.00 | 37 719.00 | 70 870.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 75 420.00 | 33 151.00 | 42 269.00 | 75 420.00 |
BX Customers and related accounts | 2 900 977.00 | 112 981.00 | 2 787 996.00 | 2 900 977.00 |
BZ Other receivables | 632 996.00 | | 632 996.00 | 632 996.00 |
CF Cash and cash equivalents | 55 990.00 | | 55 990.00 | 55 990.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 3 591 132.00 | 112 981.00 | 3 478 152.00 | 3 591 132.00 |
CO Grand total (0 to V) | 3 666 552.00 | 146 132.00 | 3 520 420.00 | 3 666 552.00 |
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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 | 242 441.00 | 43 512.00 | | 242 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 158.00 | 198 929.00 | | 543 158.00 |
DL TOTAL (I) | 826 299.00 | 283 141.00 | | 826 299.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 171 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 553.00 | | |
DX Trade payables and related accounts | 325 049.00 | 485 898.00 | | 325 049.00 |
DY Tax and social security liabilities | 2 128 160.00 | 1 817 179.00 | | 2 128 160.00 |
EA Other liabilities | 230 913.00 | 203 184.00 | | 230 913.00 |
EC TOTAL (IV) | 2 684 122.00 | 2 678 531.00 | | 2 684 122.00 |
EE Grand total (I to V) | 3 520 420.00 | 2 971 672.00 | | 3 520 420.00 |
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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 | 11 553 852.00 | | 11 553 852.00 | 11 553 852.00 |
FJ Net sales | 11 553 852.00 | | 11 553 852.00 | 11 553 852.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 295.00 | |
FQ Other income | | | 82 376.00 | |
FR Total operating income (I) | | | 11 783 957.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 1 670 537.00 | |
FX Taxes, duties, and similar payments | | | 359 349.00 | |
FY Salaries and Wages | | | 7 028 773.00 | |
FZ Social Security Contributions | | | 2 097 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 672.00 | |
GE Other Expenses | | | 53 803.00 | |
GF Total Operating Expenses (II) | | | 11 228 115.00 | |
GG - OPERATING RESULT (I - II) | | | 555 842.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 1 688.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 179.00 | | 84.00 |
HB Exceptional income from capital transactions | 84.00 | 179.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 208.00 | | 84.00 |
HE Exceptional expenses on management operations | 12 000.00 | 11 665.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 8.00 | 366.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 12 008.00 | 12 031.00 | | 12 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 924.00 | -11 824.00 | | -11 924.00 |
HK Income tax | | 4 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 785 729.00 | 9 930 389.00 | | 11 785 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 242 571.00 | 9 731 460.00 | | 11 242 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 158.00 | 198 929.00 | | 543 158.00 |
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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 | 74 164.00 | | 1 256.00 | 74 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 75 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 614.00 | | 1 256.00 | 69 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 24 234.00 | 8 917.00 | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 234.00 | 8 917.00 | | 24 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 118 122.00 | 6 672.00 | 11 813.00 | 118 122.00 |
7B Total provisions for depreciation | 118 122.00 | 6 672.00 | 11 813.00 | 118 122.00 |
7C Grand total | 128 122.00 | 6 672.00 | 11 813.00 | 128 122.00 |
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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 | 325 049.00 | 325 049.00 | | 325 049.00 |
8C Staff and Related Accounts | 596 019.00 | 596 019.00 | | 596 019.00 |
8D Social Security and Other Social Organizations | 490 948.00 | 490 948.00 | | 490 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 913.00 | 230 913.00 | | 230 913.00 |
UT Other financial assets | 4 550.00 | | | 4 550.00 |
UX Other trade receivables | 2 730 347.00 | | | 2 730 347.00 |
VA Doubtful or disputed receivables | 170 630.00 | | | 170 630.00 |
VB VAT | 89 518.00 | | | 89 518.00 |
VC Group and associates | 238 979.00 | | | 238 979.00 |
VM Income taxes | 304 347.00 | | | 304 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 129.00 | 300 129.00 | | 300 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VS Prepaid expenses | 1 170.00 | | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 692.00 | 3 364 512.00 | 175 180.00 | 3 539 692.00 |
VW VAT | 741 064.00 | 741 064.00 | | 741 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 122.00 | 2 684 122.00 | | 2 684 122.00 |
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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 | 252.00 | | | 252.00 |
