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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 | 47 357.00 | 24 142.00 | 23 214.00 | 47 357.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 50 849.00 | 24 142.00 | 26 706.00 | 50 849.00 |
BX Customers and related accounts | 1 941 688.00 | | 1 941 688.00 | 1 941 688.00 |
BZ Other receivables | 1 237 216.00 | | 1 237 216.00 | 1 237 216.00 |
CF Cash and cash equivalents | 78 860.00 | | 78 860.00 | 78 860.00 |
CJ TOTAL (II) | 3 257 765.00 | | 3 257 765.00 | 3 257 765.00 |
CO Grand total (0 to V) | 3 308 615.00 | 24 142.00 | 3 284 472.00 | 3 308 615.00 |
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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) | 386 788.00 | 510 566.00 | | 386 788.00 |
DL TOTAL (I) | 886 788.00 | 1 010 566.00 | | 886 788.00 |
DU Loans and Debts from Credit Institutions (3) | 286 101.00 | 212 571.00 | | 286 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 421.00 | 168 901.00 | | 97 421.00 |
DW Advances and down payments received on current orders | | 489.00 | | |
DX Trade payables and related accounts | 163 471.00 | 675 842.00 | | 163 471.00 |
DY Tax and social security liabilities | 1 633 163.00 | 2 143 589.00 | | 1 633 163.00 |
EA Other liabilities | 217 525.00 | 253 422.00 | | 217 525.00 |
EC TOTAL (IV) | 2 397 683.00 | 3 454 815.00 | | 2 397 683.00 |
EE Grand total (I to V) | 3 284 472.00 | 4 465 382.00 | | 3 284 472.00 |
EI Including equity loans | 97 421.00 | | | 97 421.00 |
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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 | 8 081 070.00 | | 8 081 070.00 | 8 081 070.00 |
FJ Net sales | 8 081 070.00 | | 8 081 070.00 | 8 081 070.00 |
FO Operating subsidies | | | 3 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 854.00 | |
FQ Other income | | | 25 500.00 | |
FR Total operating income (I) | | | 8 379 565.00 | |
FW Other purchases and external expenses | | | 747 808.00 | |
FX Taxes, duties, and similar payments | | | 312 481.00 | |
FY Salaries and Wages | | | 5 364 396.00 | |
FZ Social Security Contributions | | | 1 278 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 489.00 | |
GE Other Expenses | | | 243 254.00 | |
GF Total Operating Expenses (II) | | | 7 951 386.00 | |
GG - OPERATING RESULT (I - II) | | | 428 179.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 581.00 | 491.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 491.00 | | 581.00 |
HE Exceptional expenses on management operations | 184.00 | 7.00 | | 184.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | 184.00 | 739.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | -248.00 | | 397.00 |
HJ Employee participation in company results | 13 238.00 | 8 270.00 | | 13 238.00 |
HK Income tax | 23 849.00 | 23 635.00 | | 23 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 380 146.00 | 10 382 895.00 | | 8 380 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 993 357.00 | 9 872 329.00 | | 7 993 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 788.00 | 510 566.00 | | 386 788.00 |
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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 | 50 849.00 | | | 50 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 50 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 357.00 | | | 47 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 19 653.00 | 4 489.00 | | 19 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 653.00 | 4 489.00 | | 19 653.00 |
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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 | 163 471.00 | 163 471.00 | | 163 471.00 |
8C Staff and Related Accounts | 615 290.00 | 615 290.00 | | 615 290.00 |
8D Social Security and Other Social Organizations | 461 720.00 | 461 720.00 | | 461 720.00 |
8E Income Taxes | 23 849.00 | 23 849.00 | | 23 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 525.00 | 217 525.00 | | 217 525.00 |
UT Other financial assets | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 1 941 688.00 | 1 941 688.00 | | 1 941 688.00 |
UY Staff and related accounts | 65 900.00 | 65 900.00 | | 65 900.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 75 818.00 | 75 818.00 | | 75 818.00 |
VG Loans with a maturity of up to one year at origin | 286 101.00 | 286 101.00 | | 286 101.00 |
VI Group and Associates | 97 421.00 | 97 421.00 | | 97 421.00 |
VN Other taxes, similar payments | 29 624.00 | 29 624.00 | | 29 624.00 |
VP Miscellaneous | 334 211.00 | 334 211.00 | | 334 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 897.00 | 106 897.00 | | 106 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 655.00 | 206 737.00 | 524 917.00 | 731 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 396.00 | 2 657 478.00 | 524 917.00 | 3 182 396.00 |
VW VAT | 425 405.00 | 425 405.00 | | 425 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 683.00 | 2 397 683.00 | | 2 397 683.00 |
