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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 | 296 107.00 | 57 834.00 | 238 273.00 | 296 107.00 |
AV Fixed assets in progress | 16 083.00 | | 16 083.00 | 16 083.00 |
BH Other financial assets | 4 611.00 | | 4 611.00 | 4 611.00 |
BJ TOTAL (I) | 316 802.00 | 57 834.00 | 258 968.00 | 316 802.00 |
BX Customers and related accounts | 1 620 028.00 | | 1 620 028.00 | 1 620 028.00 |
BZ Other receivables | 4 870 400.00 | | 4 870 400.00 | 4 870 400.00 |
CF Cash and cash equivalents | 49 038.00 | | 49 038.00 | 49 038.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 6 554 227.00 | | 6 554 227.00 | 6 554 227.00 |
CO Grand total (0 to V) | 6 871 030.00 | 57 834.00 | 6 813 196.00 | 6 871 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 551 677.00 | -433 937.00 | | 551 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 560 405.00 | 1 010 615.00 | | 1 560 405.00 |
DL TOTAL (I) | 2 387 083.00 | 826 677.00 | | 2 387 083.00 |
DP Provisions for Risks | 965 600.00 | | | 965 600.00 |
DQ Provisions for Expenses | 1 227 323.00 | 1 642 473.00 | | 1 227 323.00 |
DR TOTAL (IV) | 2 192 923.00 | 1 642 473.00 | | 2 192 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 718.00 | 298 692.00 | | 309 718.00 |
DX Trade payables and related accounts | 495 514.00 | 260 925.00 | | 495 514.00 |
DY Tax and social security liabilities | 1 299 571.00 | 2 019 522.00 | | 1 299 571.00 |
EA Other liabilities | 10 718.00 | 10 718.00 | | 10 718.00 |
EB Prepaid income (2) | 117 666.00 | 58 833.00 | | 117 666.00 |
EC TOTAL (IV) | 2 233 189.00 | 2 648 691.00 | | 2 233 189.00 |
EE Grand total (I to V) | 6 813 196.00 | 5 117 842.00 | | 6 813 196.00 |
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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 | 9 662 818.00 | | 9 662 818.00 | 9 662 818.00 |
FJ Net sales | 9 662 818.00 | | 9 662 818.00 | 9 662 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 738.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 260 562.00 | |
FW Other purchases and external expenses | | | 1 326 106.00 | |
FX Taxes, duties, and similar payments | | | 483 264.00 | |
FY Salaries and Wages | | | 3 637 779.00 | |
FZ Social Security Contributions | | | 1 589 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 025.00 | |
GB Operating Expenses - Provisions | | | 1 115 618.00 | |
GE Other Expenses | | | 31 811.00 | |
GF Total Operating Expenses (II) | | | 8 217 361.00 | |
GG - OPERATING RESULT (I - II) | | | 2 043 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 043 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 20 023.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 20 023.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -20 023.00 | | -40.00 |
HK Income tax | 482 755.00 | 491 835.00 | | 482 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 260 562.00 | 9 569 372.00 | | 10 260 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 700 157.00 | 8 558 757.00 | | 8 700 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 560 405.00 | 1 010 615.00 | | 1 560 405.00 |
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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 | 204 673.00 | | 107 518.00 | 204 673.00 |
I4 DECREASES Grand Total | | | 312 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 673.00 | | 107 516.00 | 204 673.00 |
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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 | 24 808.00 | 33 025.00 | | 24 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 808.00 | 33 025.00 | | 24 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 642 473.00 | 1 115 618.00 | 565 169.00 | 1 642 473.00 |
7C Grand total | 1 642 473.00 | 1 115 618.00 | 604 169.00 | 1 642 473.00 |
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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 | 495 514.00 | 495 514.00 | | 495 514.00 |
8C Staff and Related Accounts | 402 319.00 | 402 319.00 | | 402 319.00 |
8D Social Security and Other Social Organizations | 488 764.00 | 488 764.00 | | 488 764.00 |
8E Income Taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 718.00 | 10 718.00 | | 10 718.00 |
8L Deferred income | 117 666.00 | 117 666.00 | | 117 666.00 |
UT Other financial assets | 4 611.00 | 4 611.00 | | 4 611.00 |
UX Other trade receivables | 1 620 028.00 | 1 620 028.00 | | 1 620 028.00 |
UY Staff and related accounts | 3 665.00 | 3 665.00 | | 3 665.00 |
VC Group and associates | 4 673 678.00 | 4 673 678.00 | | 4 673 678.00 |
VI Group and Associates | 309 718.00 | 309 718.00 | | 309 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 172.00 | 76 172.00 | | 76 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | 42 828.00 | | 42 828.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 509 800.00 | 6 509 800.00 | | 6 509 800.00 |
VW VAT | 314 728.00 | 314 728.00 | | 314 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 189.00 | 2 233 189.00 | | 2 233 189.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
