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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 | 21 052.00 | 8 779.00 | 12 273.00 | 21 052.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 27 502.00 | 8 779.00 | 18 723.00 | 27 502.00 |
BX Customers and related accounts | 2 186 026.00 | 120 940.00 | 2 065 086.00 | 2 186 026.00 |
BZ Other receivables | 719 656.00 | | 719 656.00 | 719 656.00 |
CF Cash and cash equivalents | 185 039.00 | | 185 039.00 | 185 039.00 |
CJ TOTAL (II) | 3 090 722.00 | 120 940.00 | 2 969 782.00 | 3 090 722.00 |
CO Grand total (0 to V) | 3 118 225.00 | 129 719.00 | 2 988 506.00 | 3 118 225.00 |
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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 | 290 782.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 334.00 | 224 066.00 | | 263 334.00 |
DL TOTAL (I) | 763 334.00 | 624 849.00 | | 763 334.00 |
DP Provisions for Risks | | 21 327.00 | | |
DR TOTAL (IV) | | 21 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 153.00 | 164 739.00 | | 125 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 383.00 | 117 853.00 | | 255 383.00 |
DX Trade payables and related accounts | 163 664.00 | 549 605.00 | | 163 664.00 |
DY Tax and social security liabilities | 1 337 792.00 | 1 161 645.00 | | 1 337 792.00 |
EA Other liabilities | 343 177.00 | 231 010.00 | | 343 177.00 |
EC TOTAL (IV) | 2 225 171.00 | 2 224 854.00 | | 2 225 171.00 |
EE Grand total (I to V) | 2 988 506.00 | 2 871 030.00 | | 2 988 506.00 |
EI Including equity loans | 255 383.00 | | | 255 383.00 |
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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 | 6 775 245.00 | | 6 775 245.00 | 6 775 245.00 |
FJ Net sales | 6 775 245.00 | | 6 775 245.00 | 6 775 245.00 |
FO Operating subsidies | | | 1 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 417.00 | |
FQ Other income | | | 7 895.00 | |
FR Total operating income (I) | | | 6 936 133.00 | |
FW Other purchases and external expenses | | | 791 927.00 | |
FX Taxes, duties, and similar payments | | | 255 668.00 | |
FY Salaries and Wages | | | 4 330 608.00 | |
FZ Social Security Contributions | | | 1 019 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 299.00 | |
GE Other Expenses | | | 206 657.00 | |
GF Total Operating Expenses (II) | | | 6 665 592.00 | |
GG - OPERATING RESULT (I - II) | | | 270 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | | | 1 739.00 |
HE Exceptional expenses on management operations | 3 083.00 | 21.00 | | 3 083.00 |
HH Total exceptional expenses (VIII) | 3 083.00 | 21.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -21.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 872.00 | 6 038 561.00 | | 6 937 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 538.00 | 5 814 495.00 | | 6 674 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 334.00 | 224 066.00 | | 263 334.00 |
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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 | 24 962.00 | | 2 540.00 | 24 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 27 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 627.00 | | 2 425.00 | 18 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | 115.00 | 6 334.00 |
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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 | 5 479.00 | 3 299.00 | | 5 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 479.00 | 3 299.00 | | 5 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 327.00 | | 21 327.00 | 21 327.00 |
6T Receivables | 63 015.00 | 58 299.00 | 375.00 | 63 015.00 |
7B Total provisions for depreciation | 63 015.00 | 58 299.00 | 375.00 | 63 015.00 |
7C Grand total | 84 342.00 | 58 299.00 | 21 702.00 | 84 342.00 |
UE of which provisions and reversals: - Operating | | 58 299.00 | 21 702.00 | |
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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 | 163 664.00 | 163 664.00 | | 163 664.00 |
8C Staff and Related Accounts | 459 771.00 | 459 771.00 | | 459 771.00 |
8D Social Security and Other Social Organizations | 355 791.00 | 355 791.00 | | 355 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 177.00 | 343 177.00 | | 343 177.00 |
UT Other financial assets | 6 450.00 | 6 450.00 | | 6 450.00 |
UX Other trade receivables | 1 908 450.00 | 1 908 450.00 | | 1 908 450.00 |
UZ Social Security, other social security organizations | 411.00 | 411.00 | | 411.00 |
VA Doubtful or disputed receivables | 277 576.00 | 277 576.00 | | 277 576.00 |
VB VAT | 87 583.00 | 87 583.00 | | 87 583.00 |
VG Loans with a maturity of up to one year at origin | 125 153.00 | 125 153.00 | | 125 153.00 |
VI Group and Associates | 255 383.00 | 255 383.00 | | 255 383.00 |
VP Miscellaneous | 254 854.00 | 254 854.00 | | 254 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 767.00 | 89 767.00 | | 89 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 807.00 | 71 656.00 | 305 150.00 | 376 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 132.00 | 2 606 982.00 | 305 150.00 | 2 912 132.00 |
VW VAT | 430 286.00 | 430 286.00 | | 430 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 997.00 | 2 222 997.00 | | 2 222 997.00 |
