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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 | 76 765.00 | 12 278.00 | 64 487.00 | 76 765.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 77 146.00 | 12 278.00 | 64 869.00 | 77 146.00 |
BX Customers and related accounts | 1 009 479.00 | 988.00 | 1 008 492.00 | 1 009 479.00 |
BZ Other receivables | 2 715 846.00 | | 2 715 846.00 | 2 715 846.00 |
CF Cash and cash equivalents | 212 929.00 | | 212 929.00 | 212 929.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 3 939 338.00 | 988.00 | 3 938 351.00 | 3 939 338.00 |
CO Grand total (0 to V) | 4 016 484.00 | 13 265.00 | 4 003 219.00 | 4 016 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 620.00 | 46 620.00 | | 46 620.00 |
DB Share, merger, contribution premiums, etc. | 97 743.00 | 97 743.00 | | 97 743.00 |
DD Legal reserve (1) | 7 777.00 | 7 777.00 | | 7 777.00 |
DG Other reserves | 1 932 529.00 | 1 564 193.00 | | 1 932 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 337.00 | 368 336.00 | | 270 337.00 |
DL TOTAL (I) | 2 355 006.00 | 2 084 669.00 | | 2 355 006.00 |
DX Trade payables and related accounts | 193 551.00 | 188 459.00 | | 193 551.00 |
DY Tax and social security liabilities | 1 403 739.00 | 1 429 224.00 | | 1 403 739.00 |
EA Other liabilities | 50 923.00 | 102 808.00 | | 50 923.00 |
EC TOTAL (IV) | 1 648 213.00 | 1 720 491.00 | | 1 648 213.00 |
EE Grand total (I to V) | 4 003 219.00 | 3 805 160.00 | | 4 003 219.00 |
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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 | 6 746 402.00 | | 6 746 402.00 | 6 746 402.00 |
FJ Net sales | 6 746 402.00 | | 6 746 402.00 | 6 746 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 393.00 | |
FQ Other income | | | 34 130.00 | |
FR Total operating income (I) | | | 6 789 925.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 390 652.00 | |
FX Taxes, duties, and similar payments | | | 257 212.00 | |
FY Salaries and Wages | | | 4 584 727.00 | |
FZ Social Security Contributions | | | 1 268 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 15 780.00 | |
GF Total Operating Expenses (II) | | | 6 527 788.00 | |
GG - OPERATING RESULT (I - II) | | | 262 137.00 | |
GL Other interest and similar income | | | 19 879.00 | |
GP Total financial income (V) | | | 19 879.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 2.00 | | 198.00 |
HB Exceptional income from capital transactions | | 3 076.00 | | |
HD Total exceptional income (VII) | 198.00 | 3 078.00 | | 198.00 |
HE Exceptional expenses on management operations | 4 579.00 | 413.00 | | 4 579.00 |
HF Exceptional expenses on capital transactions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 5 676.00 | 413.00 | | 5 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 478.00 | 2 664.00 | | -5 478.00 |
HK Income tax | 3 496.00 | 31 412.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 002.00 | 6 857 196.00 | | 6 810 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 539 665.00 | 6 488 860.00 | | 6 539 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 337.00 | 368 336.00 | | 270 337.00 |
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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 | 78 701.00 | | | 78 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 1 555.00 | 77 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 555.00 | 76 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 320.00 | | | 78 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 4 398.00 | 8 339.00 | 459.00 | 4 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398.00 | 8 339.00 | 459.00 | 4 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | 988.00 | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | 988.00 | 458.00 | 458.00 |
7C Grand total | 458.00 | 988.00 | 458.00 | 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 193 551.00 | 193 551.00 | | 193 551.00 |
8C Staff and Related Accounts | 583 663.00 | 583 663.00 | | 583 663.00 |
8D Social Security and Other Social Organizations | 288 089.00 | 288 089.00 | | 288 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 923.00 | 50 923.00 | | 50 923.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 997 629.00 | 997 629.00 | | 997 629.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 11 851.00 | | 11 851.00 | 11 851.00 |
VB VAT | 38 518.00 | 38 518.00 | | 38 518.00 |
VC Group and associates | 2 223 988.00 | 2 223 988.00 | | 2 223 988.00 |
VM Income taxes | 452 531.00 | 452 531.00 | | 452 531.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 069.00 | 186 069.00 | | 186 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 790.00 | 3 714 558.00 | 12 232.00 | 3 726 790.00 |
VW VAT | 345 918.00 | 345 918.00 | | 345 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 213.00 | 1 648 213.00 | | 1 648 213.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
