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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 352.00 | | 80 352.00 | 80 352.00 |
BJ TOTAL (I) | 80 352.00 | | 80 352.00 | 80 352.00 |
BX Customers and related accounts | 3 188 714.00 | 38 316.00 | 3 150 398.00 | 3 188 714.00 |
BZ Other receivables | 391 556.00 | | 391 556.00 | 391 556.00 |
CF Cash and cash equivalents | 1 762 910.00 | | 1 762 910.00 | 1 762 910.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 5 347 605.00 | 38 316.00 | 5 309 289.00 | 5 347 605.00 |
CO Grand total (0 to V) | 5 427 957.00 | 38 316.00 | 5 389 641.00 | 5 427 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 2 624 757.00 | 2 377 133.00 | | 2 624 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 384.00 | 647 624.00 | | 502 384.00 |
DL TOTAL (I) | 3 136 827.00 | 3 034 444.00 | | 3 136 827.00 |
DQ Provisions for Expenses | 134 725.00 | 134 725.00 | | 134 725.00 |
DR TOTAL (IV) | 134 725.00 | 134 725.00 | | 134 725.00 |
DU Loans and Debts from Credit Institutions (3) | 829.00 | 876.00 | | 829.00 |
DX Trade payables and related accounts | 688 829.00 | 961 375.00 | | 688 829.00 |
DY Tax and social security liabilities | 1 094 418.00 | 1 129 394.00 | | 1 094 418.00 |
EA Other liabilities | 292 491.00 | 312 677.00 | | 292 491.00 |
EB Prepaid income (2) | 41 523.00 | 1 597.00 | | 41 523.00 |
EC TOTAL (IV) | 2 118 089.00 | 2 405 920.00 | | 2 118 089.00 |
EE Grand total (I to V) | 5 389 641.00 | 5 575 088.00 | | 5 389 641.00 |
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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 | 10 505 855.00 | | 10 505 855.00 | 10 505 855.00 |
FJ Net sales | 10 505 855.00 | | 10 505 855.00 | 10 505 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 10 509 261.00 | |
FW Other purchases and external expenses | | | 6 889 233.00 | |
FX Taxes, duties, and similar payments | | | 109 160.00 | |
FY Salaries and Wages | | | 1 924 857.00 | |
FZ Social Security Contributions | | | 891 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 9 815 288.00 | |
GG - OPERATING RESULT (I - II) | | | 693 973.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 794.00 | |
GP Total financial income (V) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 193 383.00 | 300 297.00 | | 193 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 511 054.00 | 11 942 663.00 | | 10 511 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 008 671.00 | 11 295 039.00 | | 10 008 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 384.00 | 647 624.00 | | 502 384.00 |
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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 | 71 735.00 | | 8 617.00 | 71 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 352.00 | |
I4 DECREASES Grand Total | | | 80 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 735.00 | | 8 617.00 | 71 735.00 |
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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 | 134 725.00 | | | 134 725.00 |
6T Receivables | 38 316.00 | | | 38 316.00 |
7B Total provisions for depreciation | 38 316.00 | | | 38 316.00 |
7C Grand total | 173 041.00 | | | 173 041.00 |
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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 | 688 829.00 | 688 829.00 | | 688 829.00 |
8C Staff and Related Accounts | 168 606.00 | 168 606.00 | | 168 606.00 |
8D Social Security and Other Social Organizations | 191 419.00 | 191 419.00 | | 191 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 491.00 | 292 491.00 | | 292 491.00 |
8L Deferred income | 41 523.00 | 41 523.00 | | 41 523.00 |
UP Loans | 80 352.00 | | 80 352.00 | 80 352.00 |
UX Other trade receivables | 3 142 888.00 | 3 142 888.00 | | 3 142 888.00 |
UY Staff and related accounts | 6 783.00 | 6 783.00 | | 6 783.00 |
VA Doubtful or disputed receivables | 45 826.00 | 45 826.00 | | 45 826.00 |
VB VAT | 161 415.00 | 161 415.00 | | 161 415.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VM Income taxes | 115 857.00 | 115 857.00 | | 115 857.00 |
VP Miscellaneous | 8 816.00 | 8 816.00 | | 8 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 223.00 | 53 223.00 | | 53 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 685.00 | 98 685.00 | | 98 685.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 047.00 | 3 584 695.00 | 80 352.00 | 3 665 047.00 |
VW VAT | 681 170.00 | 681 170.00 | | 681 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 089.00 | 2 118 089.00 | | 2 118 089.00 |
