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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 | 22 910.00 | 6 374.00 | 16 536.00 | 22 910.00 |
BH Other financial assets | 129 652.00 | 9 738.00 | 119 914.00 | 129 652.00 |
BJ TOTAL (I) | 152 562.00 | 16 112.00 | 136 450.00 | 152 562.00 |
BX Customers and related accounts | 2 002 553.00 | 14 465.00 | 1 988 088.00 | 2 002 553.00 |
BZ Other receivables | 184 980.00 | 10 909.00 | 174 071.00 | 184 980.00 |
CF Cash and cash equivalents | 347 571.00 | | 347 571.00 | 347 571.00 |
CH Prepaid expenses | 71 663.00 | | 71 663.00 | 71 663.00 |
CJ TOTAL (II) | 2 606 767.00 | 25 374.00 | 2 581 392.00 | 2 606 767.00 |
CO Grand total (0 to V) | 2 759 329.00 | 41 486.00 | 2 717 843.00 | 2 759 329.00 |
CP Shares due in less than one year | 61 070.00 | | | 61 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 166 107.00 | | | 166 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 639.00 | 206 107.00 | | 84 639.00 |
DL TOTAL (I) | 690 746.00 | 606 107.00 | | 690 746.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 6 774.00 | | 12 926.00 |
DX Trade payables and related accounts | 206 064.00 | 102 943.00 | | 206 064.00 |
DY Tax and social security liabilities | 1 804 906.00 | 1 592 607.00 | | 1 804 906.00 |
EA Other liabilities | 3 201.00 | 2 674.00 | | 3 201.00 |
EC TOTAL (IV) | 2 027 097.00 | 1 704 999.00 | | 2 027 097.00 |
EE Grand total (I to V) | 2 717 843.00 | 2 311 105.00 | | 2 717 843.00 |
EG Accrued income and payables due within one year | 2 027 097.00 | 1 704 999.00 | | 2 027 097.00 |
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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 | 12 973 986.00 | | 12 973 986.00 | 12 973 986.00 |
FJ Net sales | 12 973 986.00 | | 12 973 986.00 | 12 973 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 480.00 | |
FQ Other income | | | 6 101.00 | |
FR Total operating income (I) | | | 12 994 567.00 | |
FW Other purchases and external expenses | | | 2 685 307.00 | |
FX Taxes, duties, and similar payments | | | 324 091.00 | |
FY Salaries and Wages | | | 7 842 939.00 | |
FZ Social Security Contributions | | | 1 993 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 178.00 | |
GE Other Expenses | | | 27 048.00 | |
GF Total Operating Expenses (II) | | | 12 896 148.00 | |
GG - OPERATING RESULT (I - II) | | | 98 419.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 264.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 729.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 244.00 | 411.00 | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | 411.00 | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -411.00 | | -244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 994 831.00 | 12 429 820.00 | | 12 994 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 910 192.00 | 12 223 713.00 | | 12 910 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 639.00 | 206 107.00 | | 84 639.00 |
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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 | 83 203.00 | | 148 257.00 | 83 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 898.00 | 129 652.00 | |
I4 DECREASES Grand Total | | 78 898.00 | 152 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 051.00 | | 17 859.00 | 5 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 152.00 | | 130 398.00 | 78 152.00 |
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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 | 1 494.00 | 4 879.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494.00 | 4 879.00 | | 1 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 738.00 | | | 9 738.00 |
6T Receivables | | 14 465.00 | | |
6X Other provisions for depreciation | 7 498.00 | 3 713.00 | 301.00 | 7 498.00 |
7B Total provisions for depreciation | 17 236.00 | 18 178.00 | 301.00 | 17 236.00 |
7C Grand total | 17 236.00 | 18 178.00 | 301.00 | 17 236.00 |
UE of which provisions and reversals: - Operating | | 18 178.00 | 301.00 | |
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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 | 206 064.00 | 206 064.00 | | 206 064.00 |
8C Staff and Related Accounts | 456 501.00 | 456 501.00 | | 456 501.00 |
8D Social Security and Other Social Organizations | 502 020.00 | 502 020.00 | | 502 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 201.00 | 3 201.00 | | 3 201.00 |
UT Other financial assets | 129 652.00 | 61 070.00 | 68 582.00 | 129 652.00 |
UX Other trade receivables | 1 983 266.00 | 1 983 266.00 | | 1 983 266.00 |
UY Staff and related accounts | 17 287.00 | 17 287.00 | | 17 287.00 |
VA Doubtful or disputed receivables | 19 287.00 | 19 287.00 | | 19 287.00 |
VB VAT | 3 658.00 | 3 658.00 | | 3 658.00 |
VG Loans with a maturity of up to one year at origin | 12 926.00 | 12 926.00 | | 12 926.00 |
VP Miscellaneous | 39 065.00 | 39 065.00 | | 39 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 190.00 | 89 190.00 | | 89 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 970.00 | 124 970.00 | | 124 970.00 |
VS Prepaid expenses | 71 663.00 | 71 663.00 | | 71 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 848.00 | 2 320 266.00 | 68 582.00 | 2 388 848.00 |
VW VAT | 757 195.00 | 757 195.00 | | 757 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 097.00 | 2 027 097.00 | | 2 027 097.00 |
