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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AT Other tangible assets | 200 433.00 | 86 236.00 | 114 197.00 | 200 433.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 232 233.00 | 97 036.00 | 135 197.00 | 232 233.00 |
BX Customers and related accounts | 1 009 931.00 | | 1 009 931.00 | 1 009 931.00 |
BZ Other receivables | 678 217.00 | | 678 217.00 | 678 217.00 |
CF Cash and cash equivalents | 270 077.00 | | 270 077.00 | 270 077.00 |
CH Prepaid expenses | 24 724.00 | | 24 724.00 | 24 724.00 |
CJ TOTAL (II) | 1 982 949.00 | | 1 982 949.00 | 1 982 949.00 |
CO Grand total (0 to V) | 2 215 182.00 | 97 036.00 | 2 118 147.00 | 2 215 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 355.00 | 50 355.00 | | 50 355.00 |
DD Legal reserve (1) | 5 036.00 | 5 036.00 | | 5 036.00 |
DH Retained earnings | 3 760.00 | -102 082.00 | | 3 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 059.00 | 292 155.00 | | 286 059.00 |
DK Regulated provisions | 886.00 | | | 886.00 |
DL TOTAL (I) | 346 095.00 | 245 463.00 | | 346 095.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 895 067.00 | 800 847.00 | | 895 067.00 |
DY Tax and social security liabilities | 486 230.00 | 401 604.00 | | 486 230.00 |
DZ Fixed asset liabilities and related accounts | 17 732.00 | 20 014.00 | | 17 732.00 |
EA Other liabilities | 47 686.00 | 40 248.00 | | 47 686.00 |
EB Prepaid income (2) | 324 784.00 | 269 171.00 | | 324 784.00 |
EC TOTAL (IV) | 1 771 859.00 | 1 532 242.00 | | 1 771 859.00 |
ED (V) | 193.00 | 193.00 | | 193.00 |
EE Grand total (I to V) | 2 118 147.00 | 1 777 898.00 | | 2 118 147.00 |
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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 | 4 219 233.00 | 198 734.00 | 4 417 967.00 | 4 219 233.00 |
FJ Net sales | 4 219 233.00 | 198 734.00 | 4 417 967.00 | 4 219 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 419 577.00 | |
FW Other purchases and external expenses | | | 2 327 088.00 | |
FX Taxes, duties, and similar payments | | | 45 693.00 | |
FY Salaries and Wages | | | 1 141 318.00 | |
FZ Social Security Contributions | | | 495 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 856.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 037 638.00 | |
GG - OPERATING RESULT (I - II) | | | 381 939.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GR Interest and similar expenses | | | 81.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 15 156.00 | | 110.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 110.00 | 15 656.00 | | 110.00 |
HE Exceptional expenses on management operations | 2 200.00 | 680.00 | | 2 200.00 |
HF Exceptional expenses on capital transactions | | 7 691.00 | | |
HG Exceptional depreciation and provisions | 886.00 | | | 886.00 |
HH Total exceptional expenses (VIII) | 3 086.00 | 8 371.00 | | 3 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | 7 285.00 | | -2 976.00 |
HK Income tax | 95 151.00 | | | 95 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 014.00 | 5 420 389.00 | | 4 422 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 955.00 | 5 128 235.00 | | 4 135 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 059.00 | 292 155.00 | | 286 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 886.00 | | |
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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 | 895 067.00 | 895 067.00 | | 895 067.00 |
8D Social Security and Other Social Organizations | 486 230.00 | 486 230.00 | | 486 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 732.00 | 17 732.00 | | 17 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 686.00 | 47 686.00 | | 47 686.00 |
8L Deferred income | 324 784.00 | 324 784.00 | | 324 784.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 733 872.00 | 1 712 872.00 | 21 000.00 | 1 733 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 859.00 | 1 771 859.00 | | 1 771 859.00 |
