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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 231 780.00 | 32 531.00 | 199 249.00 | 231 780.00 |
BJ TOTAL (I) | 231 780.00 | 32 531.00 | 199 249.00 | 231 780.00 |
BX Customers and related accounts | 30 853 652.00 | | 30 853 652.00 | 30 853 652.00 |
BZ Other receivables | 1 048 786.00 | | 1 048 786.00 | 1 048 786.00 |
CF Cash and cash equivalents | 15 243.00 | | 15 243.00 | 15 243.00 |
CJ TOTAL (II) | 31 917 681.00 | | 31 917 681.00 | 31 917 681.00 |
CO Grand total (0 to V) | 32 149 461.00 | 32 531.00 | 32 116 930.00 | 32 149 461.00 |
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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 | 3 102 241.00 | 3 095 231.00 | | 3 102 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 993.00 | 7 009.00 | | 28 993.00 |
DL TOTAL (I) | 3 171 934.00 | 3 142 940.00 | | 3 171 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 358 045.00 | 259 293.00 | | 358 045.00 |
DY Tax and social security liabilities | 11 662 638.00 | 11 643 848.00 | | 11 662 638.00 |
EA Other liabilities | 16 924 313.00 | 14 472 848.00 | | 16 924 313.00 |
EC TOTAL (IV) | 28 944 996.00 | 26 375 989.00 | | 28 944 996.00 |
EE Grand total (I to V) | 32 116 930.00 | 29 518 929.00 | | 32 116 930.00 |
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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 | 25 750 543.00 | | 25 750 543.00 | 25 750 543.00 |
FJ Net sales | 25 750 543.00 | | 25 750 543.00 | 25 750 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 750 820.00 | |
FW Other purchases and external expenses | | | 2 411 422.00 | |
FX Taxes, duties, and similar payments | | | 634 254.00 | |
FY Salaries and Wages | | | 16 013 919.00 | |
FZ Social Security Contributions | | | 6 645 714.00 | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 25 715 095.00 | |
GG - OPERATING RESULT (I - II) | | | 35 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 503.00 | |
GP Total financial income (V) | | | 12 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 487.00 | |
GR Interest and similar expenses | | | 23 415.00 | |
GU Total financial expenses (VI) | | | 23 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HD Total exceptional income (VII) | 4 180.00 | | | 4 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 767 503.00 | 23 811 644.00 | | 25 767 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 738 510.00 | 23 804 635.00 | | 25 738 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 993.00 | 7 009.00 | | 28 993.00 |
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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 | 176 770.00 | | 55 010.00 | 176 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 780.00 | |
I4 DECREASES Grand Total | | | 231 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 770.00 | | 55 010.00 | 176 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 45 034.00 | | 12 503.00 | 45 034.00 |
7B Total provisions for depreciation | 45 034.00 | | 12 503.00 | 45 034.00 |
7C Grand total | 45 034.00 | | 12 503.00 | 45 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 12 503.00 | |
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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 | 358 045.00 | 358 045.00 | | 358 045.00 |
8C Staff and Related Accounts | 3 709 177.00 | 3 709 177.00 | | 3 709 177.00 |
8D Social Security and Other Social Organizations | 2 496 480.00 | 2 496 480.00 | | 2 496 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 680.00 | 598 680.00 | | 598 680.00 |
UP Loans | 231 780.00 | | 231 780.00 | 231 780.00 |
UX Other trade receivables | 30 853 652.00 | 30 853 652.00 | | 30 853 652.00 |
UY Staff and related accounts | 19 865.00 | 19 865.00 | | 19 865.00 |
VB VAT | 145 323.00 | 145 323.00 | | 145 323.00 |
VI Group and Associates | 16 325 633.00 | 16 325 633.00 | | 16 325 633.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 872.00 | 353 872.00 | | 353 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 598.00 | 878 598.00 | | 878 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 134 218.00 | 31 902 438.00 | 231 780.00 | 32 134 218.00 |
VW VAT | 5 103 109.00 | 5 103 109.00 | | 5 103 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 944 996.00 | 28 944 996.00 | | 28 944 996.00 |
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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 | 216.00 | | | 216.00 |
