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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 | 60 523.00 | 52 063.00 | 8 461.00 | 60 523.00 |
BH Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
BJ TOTAL (I) | 68 928.00 | 52 063.00 | 16 866.00 | 68 928.00 |
BX Customers and related accounts | 3 476 789.00 | 27 881.00 | 3 448 908.00 | 3 476 789.00 |
BZ Other receivables | 571 239.00 | | 571 239.00 | 571 239.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 049 555.00 | 27 881.00 | 4 021 675.00 | 4 049 555.00 |
CO Grand total (0 to V) | 4 118 484.00 | 79 943.00 | 4 038 540.00 | 4 118 484.00 |
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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 | 1 247 761.00 | 636 189.00 | | 1 247 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 747.00 | 611 572.00 | | 435 747.00 |
DL TOTAL (I) | 1 724 208.00 | 1 288 461.00 | | 1 724 208.00 |
DU Loans and Debts from Credit Institutions (3) | | 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 796 902.00 | | |
DX Trade payables and related accounts | 277 294.00 | 325 930.00 | | 277 294.00 |
DY Tax and social security liabilities | 1 610 261.00 | 1 944 278.00 | | 1 610 261.00 |
EA Other liabilities | 426 778.00 | 382 200.00 | | 426 778.00 |
EC TOTAL (IV) | 2 314 332.00 | 3 450 072.00 | | 2 314 332.00 |
EE Grand total (I to V) | 4 038 540.00 | 4 738 533.00 | | 4 038 540.00 |
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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 | 12 127 386.00 | | 12 127 386.00 | 12 127 386.00 |
FJ Net sales | 12 127 386.00 | | 12 127 386.00 | 12 127 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 138.00 | |
FQ Other income | | | 25 132.00 | |
FR Total operating income (I) | | | 12 160 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 2 005 633.00 | |
FX Taxes, duties, and similar payments | | | 421 668.00 | |
FY Salaries and Wages | | | 7 020 742.00 | |
FZ Social Security Contributions | | | 2 276 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35.00 | |
GE Other Expenses | | | 12 109.00 | |
GF Total Operating Expenses (II) | | | 11 742 264.00 | |
GG - OPERATING RESULT (I - II) | | | 418 392.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 4 928.00 | |
GR Interest and similar expenses | | | 5 253.00 | |
GU Total financial expenses (VI) | | | 5 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 66.00 | | 127.00 |
HB Exceptional income from capital transactions | 21.00 | 737.00 | | 21.00 |
HD Total exceptional income (VII) | 148.00 | 803.00 | | 148.00 |
HE Exceptional expenses on management operations | 2 313.00 | | | 2 313.00 |
HF Exceptional expenses on capital transactions | -345.00 | 1 233.00 | | -345.00 |
HH Total exceptional expenses (VIII) | 1 968.00 | 1 233.00 | | 1 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -429.00 | | -1 820.00 |
HJ Employee participation in company results | | 34 556.00 | | |
HK Income tax | -19 500.00 | 58 923.00 | | -19 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 165 732.00 | 12 709 354.00 | | 12 165 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 729 985.00 | 12 097 781.00 | | 11 729 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 747.00 | 611 572.00 | | 435 747.00 |
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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 | 68 550.00 | | 3 496.00 | 68 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 405.00 | |
I4 DECREASES Grand Total | | 3 118.00 | 68 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 118.00 | 60 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 641.00 | | | 63 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 909.00 | | 3 496.00 | 4 909.00 |
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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 | 52 597.00 | 2 583.00 | 3 118.00 | 52 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 597.00 | 2 583.00 | 3 118.00 | 52 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 846.00 | 35.00 | | 27 846.00 |
7B Total provisions for depreciation | 27 846.00 | 35.00 | | 27 846.00 |
7C Grand total | 27 846.00 | 35.00 | | 27 846.00 |
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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 | 277 294.00 | 277 294.00 | | 277 294.00 |
8C Staff and Related Accounts | 296 910.00 | 296 910.00 | | 296 910.00 |
8D Social Security and Other Social Organizations | 272 582.00 | 272 582.00 | | 272 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 778.00 | 426 778.00 | | 426 778.00 |
UT Other financial assets | 8 405.00 | | 8 405.00 | 8 405.00 |
UX Other trade receivables | 3 443 037.00 | 3 443 037.00 | | 3 443 037.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 33 752.00 | | 33 752.00 | 33 752.00 |
VB VAT | 111 009.00 | 111 009.00 | | 111 009.00 |
VC Group and associates | 122 312.00 | 122 312.00 | | 122 312.00 |
VM Income taxes | 331 453.00 | 331 453.00 | | 331 453.00 |
VN Other taxes, similar payments | 5 736.00 | 5 736.00 | | 5 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 119.00 | 281 119.00 | | 281 119.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 960.00 | 4 015 804.00 | 42 157.00 | 4 057 960.00 |
VW VAT | 759 650.00 | 759 650.00 | | 759 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 332.00 | 2 314 332.00 | | 2 314 332.00 |
