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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 | 66 523.00 | 35 977.00 | 30 546.00 | 66 523.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 71 073.00 | 35 977.00 | 35 096.00 | 71 073.00 |
BX Customers and related accounts | 2 913 473.00 | 176 574.00 | 2 736 899.00 | 2 913 473.00 |
BZ Other receivables | 1 246 981.00 | | 1 246 981.00 | 1 246 981.00 |
CF Cash and cash equivalents | 6 258.00 | | 6 258.00 | 6 258.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 4 168 995.00 | 176 574.00 | 3 992 421.00 | 4 168 995.00 |
CO Grand total (0 to V) | 4 240 068.00 | 212 550.00 | 4 027 517.00 | 4 240 068.00 |
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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 | 785 599.00 | 242 441.00 | | 785 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 700.00 | 543 158.00 | | 475 700.00 |
DL TOTAL (I) | 1 301 999.00 | 826 299.00 | | 1 301 999.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 328 045.00 | 325 049.00 | | 328 045.00 |
DY Tax and social security liabilities | 2 155 309.00 | 2 128 160.00 | | 2 155 309.00 |
EA Other liabilities | 241 810.00 | 230 913.00 | | 241 810.00 |
EC TOTAL (IV) | 2 725 519.00 | 2 684 122.00 | | 2 725 519.00 |
EE Grand total (I to V) | 4 027 517.00 | 3 520 420.00 | | 4 027 517.00 |
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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 | 13 533 869.00 | | 13 533 869.00 | 13 533 869.00 |
FJ Net sales | 13 533 869.00 | | 13 533 869.00 | 13 533 869.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 835.00 | |
FQ Other income | | | 103 534.00 | |
FR Total operating income (I) | | | 13 672 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FW Other purchases and external expenses | | | 1 624 644.00 | |
FX Taxes, duties, and similar payments | | | 488 697.00 | |
FY Salaries and Wages | | | 8 371 850.00 | |
FZ Social Security Contributions | | | 2 598 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 514.00 | |
GE Other Expenses | | | 67 466.00 | |
GF Total Operating Expenses (II) | | | 13 228 030.00 | |
GG - OPERATING RESULT (I - II) | | | 444 207.00 | |
GL Other interest and similar income | | | 5 450.00 | |
GP Total financial income (V) | | | 5 450.00 | |
GR Interest and similar expenses | | | 3 326.00 | |
GU Total financial expenses (VI) | | | 3 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 648.00 | | | 7 648.00 |
HB Exceptional income from capital transactions | 3 343.00 | 84.00 | | 3 343.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 990.00 | 84.00 | | 20 990.00 |
HE Exceptional expenses on management operations | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 12 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 990.00 | -11 924.00 | | 20 990.00 |
HK Income tax | -8 379.00 | | | -8 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 678.00 | 11 785 729.00 | | 13 698 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222 978.00 | 11 242 571.00 | | 13 222 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 700.00 | 543 158.00 | | 475 700.00 |
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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 | 75 420.00 | | | 75 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | 4 348.00 | 71 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 66 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 870.00 | | | 70 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 33 151.00 | 7 173.00 | 4 348.00 | 33 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 151.00 | 7 173.00 | 4 348.00 | 33 151.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 112 981.00 | 66 514.00 | 2 921.00 | 112 981.00 |
7B Total provisions for depreciation | 112 981.00 | 66 514.00 | 2 921.00 | 112 981.00 |
7C Grand total | 122 981.00 | 66 514.00 | 12 921.00 | 122 981.00 |
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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 | 328 045.00 | 328 045.00 | | 328 045.00 |
8C Staff and Related Accounts | 683 180.00 | 683 180.00 | | 683 180.00 |
8D Social Security and Other Social Organizations | 432 739.00 | 432 739.00 | | 432 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 810.00 | 241 810.00 | | 241 810.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 2 702 257.00 | 2 702 257.00 | | 2 702 257.00 |
VA Doubtful or disputed receivables | 211 216.00 | | 211 216.00 | 211 216.00 |
VB VAT | 84 726.00 | 84 726.00 | | 84 726.00 |
VC Group and associates | 790 873.00 | 790 873.00 | | 790 873.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VM Income taxes | 368 599.00 | 368 599.00 | | 368 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 285.00 | 359 285.00 | | 359 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 167 287.00 | 3 951 521.00 | 215 766.00 | 4 167 287.00 |
VW VAT | 680 106.00 | 680 106.00 | | 680 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 519.00 | 2 725 519.00 | | 2 725 519.00 |
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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 | 301.00 | | | 301.00 |
