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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 193.00 | 158.00 | 6 035.00 | 6 193.00 |
AT Other tangible assets | 6 088.00 | 687.00 | 5 400.00 | 6 088.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 12 426.00 | 846.00 | 11 579.00 | 12 426.00 |
BX Customers and related accounts | 2 248 532.00 | | 2 248 532.00 | 2 248 532.00 |
BZ Other receivables | 1 604 606.00 | | 1 604 606.00 | 1 604 606.00 |
CH Prepaid expenses | 11 216.00 | | 11 216.00 | 11 216.00 |
CJ TOTAL (II) | 3 864 355.00 | | 3 864 355.00 | 3 864 355.00 |
CO Grand total (0 to V) | 3 876 781.00 | 846.00 | 3 875 935.00 | 3 876 781.00 |
CP Shares due in less than one year | 144.00 | | | 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | | | 58 986.00 |
DL TOTAL (I) | 183 986.00 | | | 183 986.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195.00 | | | 1 195.00 |
DX Trade payables and related accounts | 982 011.00 | | | 982 011.00 |
DY Tax and social security liabilities | 1 246 615.00 | | | 1 246 615.00 |
EA Other liabilities | 1 432 127.00 | | | 1 432 127.00 |
EC TOTAL (IV) | 3 661 949.00 | | | 3 661 949.00 |
EE Grand total (I to V) | 3 875 935.00 | | | 3 875 935.00 |
EG Accrued income and payables due within one year | 3 661 949.00 | | | 3 661 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 195.00 | | | 1 195.00 |
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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 | 6 811 858.00 | | 6 811 858.00 | 6 811 858.00 |
FJ Net sales | 6 811 858.00 | | 6 811 858.00 | 6 811 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 389.00 | |
FQ Other income | | | 8 310.00 | |
FR Total operating income (I) | | | 6 834 558.00 | |
FS Purchases of goods (including customs duties) | | | 9 769.00 | |
FW Other purchases and external expenses | | | 1 738 538.00 | |
FX Taxes, duties, and similar payments | | | 100 797.00 | |
FY Salaries and Wages | | | 4 049 296.00 | |
FZ Social Security Contributions | | | 841 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 770 974.00 | |
GG - OPERATING RESULT (I - II) | | | 63 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 930.00 | | | 10 930.00 |
HJ Employee participation in company results | 4 597.00 | | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 834 558.00 | | | 6 834 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 775 572.00 | | | 6 775 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 986.00 | | | 58 986.00 |
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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 | 3 337.00 | | 9 088.00 | 3 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 12 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | 9 088.00 | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 43.00 | 802.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 802.00 | | 43.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | 3 459.00 | | 3 459.00 | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | | 3 459.00 | 3 459.00 |
7C Grand total | 3 459.00 | 29 999.00 | 3 459.00 | 3 459.00 |
UE of which provisions and reversals: - Operating | | 29 999.00 | 3 459.00 | |
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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 | 982 011.00 | 982 011.00 | | 982 011.00 |
8C Staff and Related Accounts | 509 224.00 | 509 224.00 | | 509 224.00 |
8D Social Security and Other Social Organizations | 253 102.00 | 253 102.00 | | 253 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 127.00 | 1 432 127.00 | | 1 432 127.00 |
UT Other financial assets | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 2 248 532.00 | 2 248 532.00 | | 2 248 532.00 |
VB VAT | 167 005.00 | 167 005.00 | | 167 005.00 |
VC Group and associates | 1 388 272.00 | 1 388 272.00 | | 1 388 272.00 |
VG Loans with a maturity of up to one year at origin | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 289.00 | 34 289.00 | | 34 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 329.00 | 49 329.00 | | 49 329.00 |
VS Prepaid expenses | 11 216.00 | 11 216.00 | | 11 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 864 499.00 | 3 864 499.00 | | 3 864 499.00 |
VW VAT | 449 999.00 | 449 999.00 | | 449 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 949.00 | 3 661 949.00 | | 3 661 949.00 |
