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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 | 9 628.00 | 8 058.00 | 1 570.00 | 9 628.00 |
BJ TOTAL (I) | 9 628.00 | 8 058.00 | 1 570.00 | 9 628.00 |
BX Customers and related accounts | 1 014 599.00 | 29 806.00 | 984 793.00 | 1 014 599.00 |
BZ Other receivables | 613 733.00 | | 613 733.00 | 613 733.00 |
CF Cash and cash equivalents | 172 898.00 | | 172 898.00 | 172 898.00 |
CJ TOTAL (II) | 1 801 232.00 | 29 806.00 | 1 771 425.00 | 1 801 232.00 |
CO Grand total (0 to V) | 1 810 860.00 | 37 865.00 | 1 772 995.00 | 1 810 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 63 663.00 | | | 63 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DL TOTAL (I) | 134 359.00 | | | 134 359.00 |
DP Provisions for Risks | 83 590.00 | | | 83 590.00 |
DR TOTAL (IV) | 83 590.00 | | | 83 590.00 |
DX Trade payables and related accounts | 167 822.00 | | | 167 822.00 |
DY Tax and social security liabilities | 1 385 423.00 | | | 1 385 423.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 555 046.00 | | | 1 555 046.00 |
EE Grand total (I to V) | 1 772 995.00 | | | 1 772 995.00 |
EG Accrued income and payables due within one year | 1 555 046.00 | | | 1 555 046.00 |
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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 | 3 810 935.00 | 334 441.00 | 4 145 377.00 | 3 810 935.00 |
FJ Net sales | 3 810 935.00 | 334 441.00 | 4 145 377.00 | 3 810 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 884.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 4 155 302.00 | |
FW Other purchases and external expenses | | | 561 938.00 | |
FX Taxes, duties, and similar payments | | | 110 809.00 | |
FY Salaries and Wages | | | 2 370 737.00 | |
FZ Social Security Contributions | | | 1 063 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 590.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 4 153 055.00 | |
GG - OPERATING RESULT (I - II) | | | 2 246.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 464.00 | | | 9 464.00 |
HA Exceptional income from management transactions | 6 061.00 | | | 6 061.00 |
HD Total exceptional income (VII) | 6 061.00 | | | 6 061.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HH Total exceptional expenses (VIII) | 4 812.00 | | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HJ Employee participation in company results | 2 766.00 | | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 328.00 | | | 4 165 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 160 633.00 | | | 4 160 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
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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 | 18 291.00 | | 576.00 | 18 291.00 |
I4 DECREASES Grand Total | | 9 239.00 | 9 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 239.00 | 9 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | 576.00 | 18 291.00 |
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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 | 16 023.00 | 1 274.00 | 9 239.00 | 16 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 023.00 | 1 274.00 | 9 239.00 | 16 023.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 420.00 | 43 590.00 | 420.00 | 40 420.00 |
6T Receivables | 29 134.00 | 672.00 | | 29 134.00 |
7B Total provisions for depreciation | 29 134.00 | 672.00 | | 29 134.00 |
7C Grand total | 69 554.00 | 44 262.00 | 420.00 | 69 554.00 |
UE of which provisions and reversals: - Operating | | 44 262.00 | 420.00 | |
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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 | 167 822.00 | 167 822.00 | | 167 822.00 |
8C Staff and Related Accounts | 589 509.00 | 589 509.00 | | 589 509.00 |
8D Social Security and Other Social Organizations | 497 058.00 | 497 058.00 | | 497 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 974 144.00 | | | 974 144.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
UZ Social Security, other social security organizations | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 40 455.00 | | | 40 455.00 |
VB VAT | 36 207.00 | | | 36 207.00 |
VC Group and associates | 538 383.00 | | | 538 383.00 |
VM Income taxes | 31 064.00 | | | 31 064.00 |
VP Miscellaneous | 6 411.00 | | | 6 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 665.00 | 51 665.00 | | 51 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 333.00 | 1 587 878.00 | 40 455.00 | 1 628 333.00 |
VW VAT | 247 190.00 | 247 190.00 | | 247 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 046.00 | 1 555 046.00 | | 1 555 046.00 |
