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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 3 860 412.00 | 3 160.00 | 3 857 251.00 | 3 860 412.00 |
BZ Other receivables | 2 102 855.00 | | 2 102 855.00 | 2 102 855.00 |
CF Cash and cash equivalents | 372 278.00 | | 372 278.00 | 372 278.00 |
CJ TOTAL (II) | 6 335 546.00 | 3 160.00 | 6 332 385.00 | 6 335 546.00 |
CO Grand total (0 to V) | 6 339 634.00 | 3 160.00 | 6 336 473.00 | 6 339 634.00 |
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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 |
DH Retained earnings | 390 000.00 | 390 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 673.00 | 565 776.00 | | 639 673.00 |
DL TOTAL (I) | 1 139 673.00 | 1 065 776.00 | | 1 139 673.00 |
DU Loans and Debts from Credit Institutions (3) | 410 366.00 | 147 824.00 | | 410 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 941.00 | | | 11 941.00 |
DX Trade payables and related accounts | 412 700.00 | 867 118.00 | | 412 700.00 |
DY Tax and social security liabilities | 3 605 076.00 | 3 039 028.00 | | 3 605 076.00 |
EA Other liabilities | 756 714.00 | 604 699.00 | | 756 714.00 |
EC TOTAL (IV) | 5 196 799.00 | 4 658 670.00 | | 5 196 799.00 |
EE Grand total (I to V) | 6 336 473.00 | 5 724 446.00 | | 6 336 473.00 |
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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 | 11 762 866.00 | | 11 762 866.00 | 11 762 866.00 |
FJ Net sales | 11 762 866.00 | | 11 762 866.00 | 11 762 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 477.00 | |
FQ Other income | | | 20 843.00 | |
FR Total operating income (I) | | | 11 864 188.00 | |
FW Other purchases and external expenses | | | 773 781.00 | |
FX Taxes, duties, and similar payments | | | 513 484.00 | |
FY Salaries and Wages | | | 7 996 785.00 | |
FZ Social Security Contributions | | | 1 456 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 363 361.00 | |
GF Total Operating Expenses (II) | | | 11 104 336.00 | |
GG - OPERATING RESULT (I - II) | | | 759 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 880.00 | |
GP Total financial income (V) | | | 7 880.00 | |
GU Total financial expenses (VI) | | | 2 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 835.00 | 969.00 | | 3 835.00 |
HD Total exceptional income (VII) | 3 835.00 | 969.00 | | 3 835.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 835.00 | 962.00 | | 3 835.00 |
HJ Employee participation in company results | 58 790.00 | 39 083.00 | | 58 790.00 |
HK Income tax | 70 861.00 | 64 893.00 | | 70 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 875 903.00 | 11 363 967.00 | | 11 875 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 236 229.00 | 10 798 190.00 | | 11 236 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 673.00 | 565 776.00 | | 639 673.00 |
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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 | 4 088.00 | | | 4 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088.00 | |
I4 DECREASES Grand Total | | | 4 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088.00 | | | 4 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 770.00 | 390.00 | | 2 770.00 |
7B Total provisions for depreciation | 2 770.00 | 390.00 | | 2 770.00 |
7C Grand total | 2 770.00 | 390.00 | | 2 770.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 412 700.00 | 412 700.00 | | 412 700.00 |
8C Staff and Related Accounts | 1 593 270.00 | 1 593 270.00 | | 1 593 270.00 |
8D Social Security and Other Social Organizations | 959 008.00 | 959 008.00 | | 959 008.00 |
8E Income Taxes | 70 861.00 | 70 861.00 | | 70 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 714.00 | 756 714.00 | | 756 714.00 |
UT Other financial assets | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 3 856 619.00 | 3 856 619.00 | | 3 856 619.00 |
VA Doubtful or disputed receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 218 665.00 | 218 665.00 | | 218 665.00 |
VC Group and associates | 546 676.00 | 546 676.00 | | 546 676.00 |
VH Loans with a maturity of more than one year at origin | 410 366.00 | 410 366.00 | | 410 366.00 |
VI Group and Associates | 11 941.00 | 11 941.00 | | 11 941.00 |
VP Miscellaneous | 478 454.00 | 478 454.00 | | 478 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 157.00 | 155 157.00 | | 155 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859 060.00 | 427 095.00 | 431 965.00 | 859 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 967 355.00 | 5 535 390.00 | 431 965.00 | 5 967 355.00 |
VW VAT | 821 649.00 | 821 649.00 | | 821 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 191 670.00 | 5 191 670.00 | | 5 191 670.00 |
