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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 523.00 | | 25 523.00 | 25 523.00 |
BJ TOTAL (I) | 25 622.00 | | 25 622.00 | 25 622.00 |
BX Customers and related accounts | 2 459 423.00 | | 2 459 423.00 | 2 459 423.00 |
BZ Other receivables | 128 452.00 | | 128 452.00 | 128 452.00 |
CF Cash and cash equivalents | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 2 609 244.00 | | 2 609 244.00 | 2 609 244.00 |
CO Grand total (0 to V) | 2 634 866.00 | | 2 634 866.00 | 2 634 866.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 018.00 | | | 263 018.00 |
DL TOTAL (I) | 264 118.00 | | | 264 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 733 342.00 | | | 733 342.00 |
DY Tax and social security liabilities | 1 637 314.00 | | | 1 637 314.00 |
EC TOTAL (IV) | 2 370 748.00 | | | 2 370 748.00 |
EE Grand total (I to V) | 2 634 866.00 | | | 2 634 866.00 |
EG Accrued income and payables due within one year | 2 370 748.00 | | | 2 370 748.00 |
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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 | 5 972 119.00 | | 5 972 119.00 | 5 972 119.00 |
FJ Net sales | 5 972 119.00 | | 5 972 119.00 | 5 972 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 146.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 013 289.00 | |
FW Other purchases and external expenses | | | 1 474 879.00 | |
FX Taxes, duties, and similar payments | | | 130 867.00 | |
FY Salaries and Wages | | | 2 934 471.00 | |
FZ Social Security Contributions | | | 1 135 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 675 244.00 | |
GG - OPERATING RESULT (I - II) | | | 338 045.00 | |
GH Attributed profit or transferred loss (III) | | | 19 637.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 146.00 | | | 41 146.00 |
HK Income tax | 94 657.00 | | | 94 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 926.00 | | | 6 032 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 769 908.00 | | | 5 769 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 018.00 | | | 263 018.00 |
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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 | 6 188.00 | | 19 656.00 | 6 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 223.00 | 25 622.00 | |
I4 DECREASES Grand Total | | 223.00 | 25 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188.00 | | 19 656.00 | 6 188.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8B Suppliers and Related Accounts | 733 342.00 | 733 342.00 | | 733 342.00 |
8C Staff and Related Accounts | 430 787.00 | 430 787.00 | | 430 787.00 |
8D Social Security and Other Social Organizations | 598 241.00 | 598 241.00 | | 598 241.00 |
8E Income Taxes | 9 377.00 | 9 377.00 | | 9 377.00 |
UL Receivables related to investments | 25 523.00 | | | 25 523.00 |
UX Other trade receivables | 2 459 423.00 | | | 2 459 423.00 |
VB VAT | 124 501.00 | | | 124 501.00 |
VC Group and associates | 3 952.00 | | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 518.00 | 75 518.00 | | 75 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 399.00 | 2 587 876.00 | 25 523.00 | 2 613 399.00 |
VW VAT | 523 391.00 | 523 391.00 | | 523 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 370 748.00 | 2 370 748.00 | | 2 370 748.00 |
