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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
BJ TOTAL (I) | 18 237.00 | 1 149.00 | 17 088.00 | 18 237.00 |
BX Customers and related accounts | 1 990 579.00 | 27 709.00 | 1 962 870.00 | 1 990 579.00 |
BZ Other receivables | 336 693.00 | | 336 693.00 | 336 693.00 |
CF Cash and cash equivalents | 347 296.00 | | 347 296.00 | 347 296.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 2 677 168.00 | 27 709.00 | 2 649 459.00 | 2 677 168.00 |
CO Grand total (0 to V) | 2 695 405.00 | 28 858.00 | 2 666 547.00 | 2 695 405.00 |
CU Other investments | 11 392.00 | | 11 392.00 | 11 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 033 108.00 | 1 015 919.00 | | 1 033 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 598.00 | 17 189.00 | | 217 598.00 |
DL TOTAL (I) | 1 360 706.00 | 1 143 108.00 | | 1 360 706.00 |
DP Provisions for Risks | 18 963.00 | 18 963.00 | | 18 963.00 |
DR TOTAL (IV) | 18 963.00 | 18 963.00 | | 18 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 283 482.00 | 265 948.00 | | 283 482.00 |
DY Tax and social security liabilities | 984 487.00 | 936 806.00 | | 984 487.00 |
EA Other liabilities | 18 909.00 | 108 843.00 | | 18 909.00 |
EC TOTAL (IV) | 1 286 878.00 | 1 331 597.00 | | 1 286 878.00 |
EE Grand total (I to V) | 2 666 547.00 | 2 493 668.00 | | 2 666 547.00 |
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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 | 7 626 801.00 | 450.00 | 7 627 251.00 | 7 626 801.00 |
FJ Net sales | 7 626 801.00 | 450.00 | 7 627 251.00 | 7 626 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 888.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 7 642 182.00 | |
FW Other purchases and external expenses | | | 774 387.00 | |
FX Taxes, duties, and similar payments | | | 243 510.00 | |
FY Salaries and Wages | | | 5 039 227.00 | |
FZ Social Security Contributions | | | 1 471 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 7 528 335.00 | |
GG - OPERATING RESULT (I - II) | | | 113 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 751.00 | | | 103 751.00 |
HC Reversals of provisions and transfers of expenses | | 51 837.00 | | |
HD Total exceptional income (VII) | 103 751.00 | 51 837.00 | | 103 751.00 |
HE Exceptional expenses on management operations | | 196 034.00 | | |
HH Total exceptional expenses (VIII) | | 196 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 751.00 | -144 197.00 | | 103 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 745 933.00 | 7 048 067.00 | | 7 745 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 528 335.00 | 7 030 878.00 | | 7 528 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 598.00 | 17 189.00 | | 217 598.00 |
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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 | 19 437.00 | | | 19 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 17 088.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 18 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 288.00 | | | 18 288.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 18 963.00 | | | 18 963.00 |
6T Receivables | 27 709.00 | | | 27 709.00 |
7B Total provisions for depreciation | 27 709.00 | | | 27 709.00 |
7C Grand total | 46 672.00 | | | 46 672.00 |
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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 | 283 482.00 | 283 482.00 | | 283 482.00 |
8C Staff and Related Accounts | 131 293.00 | 131 293.00 | | 131 293.00 |
8D Social Security and Other Social Organizations | 212 729.00 | 212 729.00 | | 212 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 909.00 | 18 909.00 | | 18 909.00 |
UT Other financial assets | 5 696.00 | | 5 696.00 | 5 696.00 |
UX Other trade receivables | 1 957 410.00 | 1 957 410.00 | | 1 957 410.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
VA Doubtful or disputed receivables | 33 169.00 | 33 169.00 | | 33 169.00 |
VB VAT | 51 231.00 | 51 231.00 | | 51 231.00 |
VC Group and associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VP Miscellaneous | 263 878.00 | 263 878.00 | | 263 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 384.00 | 195 384.00 | | 195 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 987.00 | 19 987.00 | | 19 987.00 |
VS Prepaid expenses | 2 601.00 | 2 601.00 | | 2 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 335 569.00 | 2 329 873.00 | 5 696.00 | 2 335 569.00 |
VW VAT | 445 082.00 | 445 082.00 | | 445 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 878.00 | 1 286 878.00 | | 1 286 878.00 |
