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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 192.00 | | 8 192.00 | 8 192.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 22 942.00 | | 22 942.00 | 22 942.00 |
BX Customers and related accounts | 10 238 217.00 | | 10 238 217.00 | 10 238 217.00 |
BZ Other receivables | 415 900.00 | | 415 900.00 | 415 900.00 |
CF Cash and cash equivalents | 68 622.00 | | 68 622.00 | 68 622.00 |
CJ TOTAL (II) | 10 722 738.00 | | 10 722 738.00 | 10 722 738.00 |
CO Grand total (0 to V) | 10 745 680.00 | | 10 745 680.00 | 10 745 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | | | 37 769.00 |
DL TOTAL (I) | 537 769.00 | | | 537 769.00 |
DQ Provisions for Expenses | 110 726.00 | | | 110 726.00 |
DR TOTAL (IV) | 110 726.00 | | | 110 726.00 |
DX Trade payables and related accounts | 194 221.00 | | | 194 221.00 |
DY Tax and social security liabilities | 2 419 520.00 | | | 2 419 520.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | | | 44 250.00 |
EA Other liabilities | 7 439 194.00 | | | 7 439 194.00 |
EC TOTAL (IV) | 10 097 185.00 | | | 10 097 185.00 |
EE Grand total (I to V) | 10 745 680.00 | | | 10 745 680.00 |
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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 | 7 868 300.00 | | 7 868 300.00 | 7 868 300.00 |
FJ Net sales | 7 868 300.00 | | 7 868 300.00 | 7 868 300.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 868 304.00 | |
FW Other purchases and external expenses | | | 2 585 629.00 | |
FX Taxes, duties, and similar payments | | | 139 166.00 | |
FY Salaries and Wages | | | 3 642 935.00 | |
FZ Social Security Contributions | | | 1 315 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 726.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 793 510.00 | |
GG - OPERATING RESULT (I - II) | | | 74 794.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 499.00 | | | 36 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 868 304.00 | | | 7 868 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 535.00 | | | 7 830 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 769.00 | | | 37 769.00 |
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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 | | | 22 942.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | | | 22 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 750.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 110 726.00 | | |
7C Grand total | | 110 726.00 | | |
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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 | 194 221.00 | 194 221.00 | | 194 221.00 |
8C Staff and Related Accounts | 479 838.00 | 479 838.00 | | 479 838.00 |
8D Social Security and Other Social Organizations | 348 399.00 | 348 399.00 | | 348 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 807.00 | 798 807.00 | | 798 807.00 |
UT Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
UX Other trade receivables | 10 238 217.00 | 10 238 217.00 | | 10 238 217.00 |
VB VAT | 395 257.00 | 395 257.00 | | 395 257.00 |
VI Group and Associates | 6 640 387.00 | 6 640 387.00 | | 6 640 387.00 |
VM Income taxes | 18 143.00 | 18 143.00 | | 18 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 815.00 | 121 815.00 | | 121 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668 867.00 | 10 654 117.00 | 14 750.00 | 10 668 867.00 |
VW VAT | 1 469 467.00 | 1 469 467.00 | | 1 469 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 097 185.00 | 10 097 185.00 | | 10 097 185.00 |
