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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 516.00 | | 40 516.00 | 40 516.00 |
BJ TOTAL (I) | 40 631.00 | | 40 631.00 | 40 631.00 |
BX Customers and related accounts | 883 501.00 | | 883 501.00 | 883 501.00 |
BZ Other receivables | 96 890.00 | | 96 890.00 | 96 890.00 |
CF Cash and cash equivalents | 1 204 115.00 | | 1 204 115.00 | 1 204 115.00 |
CJ TOTAL (II) | 2 184 507.00 | | 2 184 507.00 | 2 184 507.00 |
CO Grand total (0 to V) | 2 225 138.00 | | 2 225 138.00 | 2 225 138.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 549.00 | 263 018.00 | | 287 549.00 |
DL TOTAL (I) | 288 649.00 | 264 118.00 | | 288 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 93.00 | | 131.00 |
DX Trade payables and related accounts | 477 557.00 | 733 342.00 | | 477 557.00 |
DY Tax and social security liabilities | 1 458 801.00 | 1 637 314.00 | | 1 458 801.00 |
EC TOTAL (IV) | 1 936 489.00 | 2 370 748.00 | | 1 936 489.00 |
EE Grand total (I to V) | 2 225 138.00 | 2 634 866.00 | | 2 225 138.00 |
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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 | 6 708 371.00 | | 6 708 371.00 | 6 708 371.00 |
FJ Net sales | 6 708 371.00 | | 6 708 371.00 | 6 708 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 329.00 | |
FQ Other income | | | 1 641.00 | |
FR Total operating income (I) | | | 6 778 341.00 | |
FW Other purchases and external expenses | | | 1 909 894.00 | |
FX Taxes, duties, and similar payments | | | 132 941.00 | |
FY Salaries and Wages | | | 3 131 451.00 | |
FZ Social Security Contributions | | | 1 224 432.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 6 398 731.00 | |
GG - OPERATING RESULT (I - II) | | | 379 610.00 | |
GH Attributed profit or transferred loss (III) | | | 23 102.00 | |
GI Supported loss or transferred profit (IV) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 114.00 | 94 657.00 | | 115 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 801 443.00 | 6 032 926.00 | | 6 801 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513 894.00 | 5 769 908.00 | | 6 513 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 549.00 | 263 018.00 | | 287 549.00 |
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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 | 25 622.00 | | 15 020.00 | 25 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 40 631.00 | |
I4 DECREASES Grand Total | | 11.00 | 40 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 622.00 | | 15 020.00 | 25 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 477 557.00 | 477 557.00 | | 477 557.00 |
8C Staff and Related Accounts | 377 939.00 | 377 939.00 | | 377 939.00 |
8D Social Security and Other Social Organizations | 529 991.00 | 529 991.00 | | 529 991.00 |
8E Income Taxes | 20 457.00 | 20 457.00 | | 20 457.00 |
UL Receivables related to investments | 40 516.00 | | 40 516.00 | 40 516.00 |
UX Other trade receivables | 883 501.00 | 883 501.00 | | 883 501.00 |
VB VAT | 83 830.00 | 83 830.00 | | 83 830.00 |
VC Group and associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 531.00 | 152 531.00 | | 152 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 907.00 | 980 391.00 | 40 516.00 | 1 020 907.00 |
VW VAT | 377 883.00 | 377 883.00 | | 377 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 936 489.00 | 1 936 489.00 | | 1 936 489.00 |
