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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 | 108 269.00 | 74 786.00 | 33 483.00 | 108 269.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 115 739.00 | 74 786.00 | 40 953.00 | 115 739.00 |
BX Customers and related accounts | 3 122 888.00 | 81 693.00 | 3 041 195.00 | 3 122 888.00 |
BZ Other receivables | 1 203 358.00 | | 1 203 358.00 | 1 203 358.00 |
CF Cash and cash equivalents | 54 872.00 | | 54 872.00 | 54 872.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 4 383 752.00 | 81 693.00 | 4 302 059.00 | 4 383 752.00 |
CO Grand total (0 to V) | 4 499 491.00 | 156 479.00 | 4 343 012.00 | 4 499 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 274 242.00 | 416 412.00 | | 1 274 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 491.00 | 857 830.00 | | 302 491.00 |
DL TOTAL (I) | 1 617 433.00 | 1 314 942.00 | | 1 617 433.00 |
DP Provisions for Risks | | 800.00 | | |
DR TOTAL (IV) | | 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 702.00 | | 9 000.00 |
DX Trade payables and related accounts | 381 092.00 | 346 248.00 | | 381 092.00 |
DY Tax and social security liabilities | 2 005 647.00 | 2 167 243.00 | | 2 005 647.00 |
EA Other liabilities | 329 839.00 | 290 697.00 | | 329 839.00 |
EC TOTAL (IV) | 2 725 578.00 | 2 804 890.00 | | 2 725 578.00 |
EE Grand total (I to V) | 4 343 012.00 | 4 120 632.00 | | 4 343 012.00 |
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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 | 12 068 120.00 | | 12 068 120.00 | 12 068 120.00 |
FJ Net sales | 12 068 120.00 | | 12 068 120.00 | 12 068 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 255.00 | |
FQ Other income | | | 112 227.00 | |
FR Total operating income (I) | | | 12 214 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 458.00 | |
FW Other purchases and external expenses | | | 1 108 546.00 | |
FX Taxes, duties, and similar payments | | | 447 388.00 | |
FY Salaries and Wages | | | 8 037 295.00 | |
FZ Social Security Contributions | | | 2 256 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 487.00 | |
GE Other Expenses | | | 50 117.00 | |
GF Total Operating Expenses (II) | | | 11 924 313.00 | |
GG - OPERATING RESULT (I - II) | | | 290 289.00 | |
GL Other interest and similar income | | | 6 067.00 | |
GP Total financial income (V) | | | 6 067.00 | |
GR Interest and similar expenses | | | 4 764.00 | |
GU Total financial expenses (VI) | | | 4 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 3.00 | 3.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | 10 700.00 | | 800.00 |
HD Total exceptional income (VII) | 1 169.00 | 10 703.00 | | 1 169.00 |
HF Exceptional expenses on capital transactions | 1 371.00 | 54.00 | | 1 371.00 |
HH Total exceptional expenses (VIII) | 1 371.00 | 54.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 10 649.00 | | -202.00 |
HK Income tax | -11 100.00 | | | -11 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 221 838.00 | 12 948 224.00 | | 12 221 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919 347.00 | 12 090 394.00 | | 11 919 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 491.00 | 857 830.00 | | 302 491.00 |
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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 | 120 736.00 | | | 120 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 470.00 | |
I4 DECREASES Grand Total | | 4 997.00 | 115 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 997.00 | 108 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 266.00 | | | 113 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 470.00 | | | 7 470.00 |
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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 | 71 221.00 | 8 562.00 | 4 997.00 | 71 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 221.00 | 8 562.00 | 4 997.00 | 71 221.00 |
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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 | 800.00 | | 800.00 | 800.00 |
6T Receivables | 71 387.00 | 13 487.00 | 3 180.00 | 71 387.00 |
7B Total provisions for depreciation | 71 387.00 | 13 487.00 | 3 180.00 | 71 387.00 |
7C Grand total | 72 187.00 | 13 487.00 | 3 980.00 | 72 187.00 |
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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 | 381 092.00 | 381 092.00 | | 381 092.00 |
8C Staff and Related Accounts | 659 468.00 | 659 468.00 | | 659 468.00 |
8D Social Security and Other Social Organizations | 343 977.00 | 343 977.00 | | 343 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 839.00 | 329 839.00 | | 329 839.00 |
UT Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
UX Other trade receivables | 2 996 455.00 | 2 996 455.00 | | 2 996 455.00 |
VA Doubtful or disputed receivables | 126 433.00 | | 126 433.00 | 126 433.00 |
VB VAT | 111 483.00 | 111 483.00 | | 111 483.00 |
VC Group and associates | 687 684.00 | 687 684.00 | | 687 684.00 |
VG Loans with a maturity of up to one year at origin | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 400 970.00 | 400 970.00 | | 400 970.00 |
VN Other taxes, similar payments | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 323.00 | 310 323.00 | | 310 323.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 350.00 | 4 202 447.00 | 133 903.00 | 4 336 350.00 |
VW VAT | 691 879.00 | 691 879.00 | | 691 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 578.00 | 2 725 578.00 | | 2 725 578.00 |
