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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 19 437.00 | 1 149.00 | 18 288.00 | 19 437.00 |
BX Customers and related accounts | 1 888 155.00 | 27 709.00 | 1 860 445.00 | 1 888 155.00 |
BZ Other receivables | 378 819.00 | | 378 819.00 | 378 819.00 |
CF Cash and cash equivalents | 231 027.00 | | 231 027.00 | 231 027.00 |
CH Prepaid expenses | 5 089.00 | | 5 089.00 | 5 089.00 |
CJ TOTAL (II) | 2 503 089.00 | 27 709.00 | 2 475 380.00 | 2 503 089.00 |
CO Grand total (0 to V) | 2 522 526.00 | 28 858.00 | 2 493 668.00 | 2 522 526.00 |
CU Other investments | 12 192.00 | | 12 192.00 | 12 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 015 919.00 | 866 532.00 | | 1 015 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 189.00 | 149 387.00 | | 17 189.00 |
DL TOTAL (I) | 1 143 108.00 | 1 125 919.00 | | 1 143 108.00 |
DP Provisions for Risks | 18 963.00 | 70 800.00 | | 18 963.00 |
DR TOTAL (IV) | 18 963.00 | 70 800.00 | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 265 948.00 | 276 416.00 | | 265 948.00 |
DY Tax and social security liabilities | 936 806.00 | 951 460.00 | | 936 806.00 |
EA Other liabilities | 108 843.00 | 25 050.00 | | 108 843.00 |
EC TOTAL (IV) | 1 331 597.00 | 1 252 926.00 | | 1 331 597.00 |
EE Grand total (I to V) | 2 493 668.00 | 2 449 645.00 | | 2 493 668.00 |
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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 | 6 956 982.00 | | 6 956 982.00 | 6 956 982.00 |
FJ Net sales | 6 956 982.00 | | 6 956 982.00 | 6 956 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 207.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 6 996 230.00 | |
FW Other purchases and external expenses | | | 693 224.00 | |
FX Taxes, duties, and similar payments | | | 215 436.00 | |
FY Salaries and Wages | | | 4 642 462.00 | |
FZ Social Security Contributions | | | 1 269 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 6 834 844.00 | |
GG - OPERATING RESULT (I - II) | | | 161 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 837.00 | | | 51 837.00 |
HD Total exceptional income (VII) | 51 837.00 | | | 51 837.00 |
HE Exceptional expenses on management operations | 196 034.00 | | | 196 034.00 |
HH Total exceptional expenses (VIII) | 196 034.00 | | | 196 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 197.00 | | | -144 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 048 067.00 | 7 128 607.00 | | 7 048 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 878.00 | 6 979 220.00 | | 7 030 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 189.00 | 149 387.00 | | 17 189.00 |
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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 | 19 437.00 | | | 19 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 288.00 | |
I4 DECREASES Grand Total | | | 19 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | | 18 288.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 70 800.00 | | 51 837.00 | 70 800.00 |
6T Receivables | 27 709.00 | | | 27 709.00 |
7B Total provisions for depreciation | 27 709.00 | | | 27 709.00 |
7C Grand total | 98 509.00 | | 51 837.00 | 98 509.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 265 948.00 | 265 948.00 | | 265 948.00 |
8C Staff and Related Accounts | 126 993.00 | 126 993.00 | | 126 993.00 |
8D Social Security and Other Social Organizations | 232 272.00 | 232 272.00 | | 232 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 843.00 | 108 843.00 | | 108 843.00 |
UT Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
UX Other trade receivables | 1 854 986.00 | 1 854 986.00 | | 1 854 986.00 |
UY Staff and related accounts | 6 365.00 | 6 365.00 | | 6 365.00 |
VA Doubtful or disputed receivables | 33 169.00 | 33 169.00 | | 33 169.00 |
VB VAT | 44 545.00 | 44 545.00 | | 44 545.00 |
VP Miscellaneous | 290 755.00 | 290 755.00 | | 290 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 152.00 | 165 152.00 | | 165 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 154.00 | 37 154.00 | | 37 154.00 |
VS Prepaid expenses | 5 089.00 | 5 089.00 | | 5 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 278 158.00 | 2 272 062.00 | 6 096.00 | 2 278 158.00 |
VW VAT | 412 390.00 | 412 390.00 | | 412 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 597.00 | 1 331 597.00 | | 1 331 597.00 |
