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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 | 69 854.00 | 37 376.00 | 32 478.00 | 69 854.00 |
BH Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
BJ TOTAL (I) | 81 418.00 | 37 376.00 | 44 042.00 | 81 418.00 |
BX Customers and related accounts | 2 287 926.00 | 63 348.00 | 2 224 579.00 | 2 287 926.00 |
BZ Other receivables | 2 093 625.00 | | 2 093 625.00 | 2 093 625.00 |
CF Cash and cash equivalents | 25 931.00 | | 25 931.00 | 25 931.00 |
CH Prepaid expenses | 1 758.00 | | 1 758.00 | 1 758.00 |
CJ TOTAL (II) | 4 409 240.00 | 63 348.00 | 4 345 892.00 | 4 409 240.00 |
CO Grand total (0 to V) | 4 490 658.00 | 100 723.00 | 4 389 934.00 | 4 490 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 244.00 | 111 244.00 | | 111 244.00 |
DB Share, merger, contribution premiums, etc. | 730 412.00 | 730 412.00 | | 730 412.00 |
DD Legal reserve (1) | 11 124.00 | 11 124.00 | | 11 124.00 |
DG Other reserves | 1 334 528.00 | 965 935.00 | | 1 334 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 611.00 | 368 594.00 | | 208 611.00 |
DL TOTAL (I) | 2 395 919.00 | 2 187 309.00 | | 2 395 919.00 |
DU Loans and Debts from Credit Institutions (3) | | 654.00 | | |
DX Trade payables and related accounts | 301 235.00 | 271 400.00 | | 301 235.00 |
DY Tax and social security liabilities | 1 485 549.00 | 1 462 379.00 | | 1 485 549.00 |
EA Other liabilities | 207 231.00 | 204 984.00 | | 207 231.00 |
EC TOTAL (IV) | 1 994 015.00 | 1 939 417.00 | | 1 994 015.00 |
EE Grand total (I to V) | 4 389 934.00 | 4 126 726.00 | | 4 389 934.00 |
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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 | 8 740 549.00 | | 8 740 549.00 | 8 740 549.00 |
FJ Net sales | 8 740 549.00 | | 8 740 549.00 | 8 740 549.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 779.00 | |
FQ Other income | | | 81 040.00 | |
FR Total operating income (I) | | | 8 840 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 779.00 | |
FW Other purchases and external expenses | | | 1 030 306.00 | |
FX Taxes, duties, and similar payments | | | 316 499.00 | |
FY Salaries and Wages | | | 5 613 351.00 | |
FZ Social Security Contributions | | | 1 619 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 994.00 | |
GE Other Expenses | | | 39 596.00 | |
GF Total Operating Expenses (II) | | | 8 645 098.00 | |
GG - OPERATING RESULT (I - II) | | | 195 437.00 | |
GL Other interest and similar income | | | 15 314.00 | |
GP Total financial income (V) | | | 15 314.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 2 282.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 17 282.00 | | 1.00 |
HF Exceptional expenses on capital transactions | -647.00 | 1 521.00 | | -647.00 |
HH Total exceptional expenses (VIII) | -647.00 | 1 521.00 | | -647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 648.00 | 15 761.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 855 850.00 | 7 999 169.00 | | 8 855 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 647 239.00 | 7 630 575.00 | | 8 647 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 611.00 | 368 594.00 | | 208 611.00 |
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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 | 86 006.00 | | | 86 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564.00 | |
I4 DECREASES Grand Total | | 4 588.00 | 81 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 588.00 | 69 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 441.00 | | | 74 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564.00 | | | 11 564.00 |
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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 | 32 404.00 | 9 161.00 | 4 190.00 | 32 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 404.00 | 9 161.00 | 4 190.00 | 32 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 354.00 | 14 994.00 | | 48 354.00 |
7B Total provisions for depreciation | 48 354.00 | 14 994.00 | | 48 354.00 |
7C Grand total | 48 354.00 | 14 994.00 | | 48 354.00 |
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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 | 301 235.00 | 301 235.00 | | 301 235.00 |
8C Staff and Related Accounts | 485 963.00 | 485 963.00 | | 485 963.00 |
8D Social Security and Other Social Organizations | 211 396.00 | 211 396.00 | | 211 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 231.00 | 207 231.00 | | 207 231.00 |
UT Other financial assets | 11 564.00 | | 11 564.00 | 11 564.00 |
UX Other trade receivables | 2 189 420.00 | 2 189 420.00 | | 2 189 420.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 98 506.00 | | 98 506.00 | 98 506.00 |
VB VAT | 74 901.00 | 74 901.00 | | 74 901.00 |
VC Group and associates | 1 525 377.00 | 1 525 377.00 | | 1 525 377.00 |
VM Income taxes | 488 297.00 | 488 297.00 | | 488 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 532.00 | 220 532.00 | | 220 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
VS Prepaid expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 873.00 | 4 284 803.00 | 110 071.00 | 4 394 873.00 |
VW VAT | 567 658.00 | 567 658.00 | | 567 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 015.00 | 1 994 015.00 | | 1 994 015.00 |
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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 | 199.00 | | | 199.00 |
