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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 | 60 193.00 | 14 247.00 | 45 946.00 | 60 193.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 63 025.00 | 14 247.00 | 48 778.00 | 63 025.00 |
BX Customers and related accounts | 2 683 621.00 | 329 566.00 | 2 354 055.00 | 2 683 621.00 |
BZ Other receivables | 1 385 546.00 | | 1 385 546.00 | 1 385 546.00 |
CF Cash and cash equivalents | 69 793.00 | | 69 793.00 | 69 793.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 4 140 048.00 | 329 566.00 | 3 810 482.00 | 4 140 048.00 |
CO Grand total (0 to V) | 4 203 073.00 | 343 813.00 | 3 859 260.00 | 4 203 073.00 |
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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 | 867 254.00 | 425 365.00 | | 867 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 854.00 | 441 889.00 | | 363 854.00 |
DL TOTAL (I) | 1 271 808.00 | 907 954.00 | | 1 271 808.00 |
DP Provisions for Risks | 7 000.00 | 2 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 2 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 47.00 | | |
DX Trade payables and related accounts | 332 939.00 | 277 745.00 | | 332 939.00 |
DY Tax and social security liabilities | 1 956 831.00 | 2 129 550.00 | | 1 956 831.00 |
EA Other liabilities | 290 682.00 | 198 233.00 | | 290 682.00 |
EC TOTAL (IV) | 2 580 452.00 | 2 605 575.00 | | 2 580 452.00 |
EE Grand total (I to V) | 3 859 260.00 | 3 515 529.00 | | 3 859 260.00 |
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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 | 11 299 338.00 | | 11 299 338.00 | 11 299 338.00 |
FJ Net sales | 11 299 338.00 | | 11 299 338.00 | 11 299 338.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 003.00 | |
FQ Other income | | | 235 285.00 | |
FR Total operating income (I) | | | 11 605 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 295.00 | |
FW Other purchases and external expenses | | | 1 649 405.00 | |
FX Taxes, duties, and similar payments | | | 398 567.00 | |
FY Salaries and Wages | | | 6 826 455.00 | |
FZ Social Security Contributions | | | 2 165 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 569.00 | |
GE Other Expenses | | | 100 367.00 | |
GF Total Operating Expenses (II) | | | 11 246 951.00 | |
GG - OPERATING RESULT (I - II) | | | 358 675.00 | |
GL Other interest and similar income | | | 5 525.00 | |
GP Total financial income (V) | | | 5 525.00 | |
GR Interest and similar expenses | | | 2 209.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 331.00 | 2 984.00 | | 2 331.00 |
HB Exceptional income from capital transactions | -19.00 | 2 984.00 | | -19.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 4 312.00 | 2 984.00 | | 4 312.00 |
HF Exceptional expenses on capital transactions | 4 419.00 | 21.00 | | 4 419.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 2 000.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 11 419.00 | 2 021.00 | | 11 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 107.00 | 962.00 | | -7 107.00 |
HJ Employee participation in company results | | 40 654.00 | | |
HK Income tax | -8 970.00 | 61 806.00 | | -8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 615 463.00 | 9 175 979.00 | | 11 615 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 251 609.00 | 8 734 090.00 | | 11 251 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 854.00 | 441 889.00 | | 363 854.00 |
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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 | 44 412.00 | | 19 178.00 | 44 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | 565.00 | 63 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 60 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 581.00 | | 19 178.00 | 41 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 8 406.00 | 6 028.00 | 187.00 | 8 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 406.00 | 6 028.00 | 187.00 | 8 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 7 000.00 | 2 000.00 | 2 000.00 |
6T Receivables | 231 944.00 | 98 569.00 | 947.00 | 231 944.00 |
7B Total provisions for depreciation | 231 944.00 | 98 569.00 | 947.00 | 231 944.00 |
7C Grand total | 233 944.00 | 105 569.00 | 2 947.00 | 233 944.00 |
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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 | 332 939.00 | 332 939.00 | | 332 939.00 |
8C Staff and Related Accounts | 620 058.00 | 620 058.00 | | 620 058.00 |
8D Social Security and Other Social Organizations | 384 331.00 | 384 331.00 | | 384 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 682.00 | 290 682.00 | | 290 682.00 |
UT Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
UX Other trade receivables | 2 175 805.00 | 2 175 805.00 | | 2 175 805.00 |
VA Doubtful or disputed receivables | 507 816.00 | | 507 816.00 | 507 816.00 |
VB VAT | 97 107.00 | 97 107.00 | | 97 107.00 |
VC Group and associates | 714 116.00 | 714 116.00 | | 714 116.00 |
VM Income taxes | 574 323.00 | 574 323.00 | | 574 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 862.00 | 303 862.00 | | 303 862.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 073 087.00 | 3 562 439.00 | 510 648.00 | 4 073 087.00 |
VW VAT | 648 579.00 | 648 579.00 | | 648 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 580 452.00 | 2 580 452.00 | | 2 580 452.00 |
