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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 742.00 | 31 841.00 | 901.00 | 32 742.00 |
BJ TOTAL (I) | 32 742.00 | 31 841.00 | 901.00 | 32 742.00 |
BX Customers and related accounts | 1 836 653.00 | 12 710.00 | 1 823 943.00 | 1 836 653.00 |
BZ Other receivables | 436 238.00 | | 436 238.00 | 436 238.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 2 273 606.00 | 12 710.00 | 2 260 896.00 | 2 273 606.00 |
CO Grand total (0 to V) | 2 306 349.00 | 44 552.00 | 2 261 797.00 | 2 306 349.00 |
CR Shares due in more than one year | 15 252.00 | | | 15 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 243 033.00 | 194 268.00 | | 243 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 160.00 | 198 765.00 | | 151 160.00 |
DL TOTAL (I) | 504 192.00 | 503 033.00 | | 504 192.00 |
DQ Provisions for Expenses | 190 457.00 | 156 867.00 | | 190 457.00 |
DR TOTAL (IV) | 190 457.00 | 156 867.00 | | 190 457.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373.00 | 3 725.00 | | 2 373.00 |
DX Trade payables and related accounts | 475 364.00 | 262 563.00 | | 475 364.00 |
DY Tax and social security liabilities | 817 181.00 | 698 082.00 | | 817 181.00 |
EA Other liabilities | 468.00 | 469.00 | | 468.00 |
EB Prepaid income (2) | 271 761.00 | 108 959.00 | | 271 761.00 |
EC TOTAL (IV) | 1 567 147.00 | 1 073 799.00 | | 1 567 147.00 |
EE Grand total (I to V) | 2 261 797.00 | 1 733 698.00 | | 2 261 797.00 |
EG Accrued income and payables due within one year | 1 567 147.00 | 1 073 799.00 | | 1 567 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | 3 725.00 | | 2 373.00 |
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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 | 3 201 635.00 | | 3 201 635.00 | 3 201 635.00 |
FJ Net sales | 3 201 635.00 | | 3 201 635.00 | 3 201 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 319.00 | |
FQ Other income | | | 11 551.00 | |
FR Total operating income (I) | | | 3 237 505.00 | |
FW Other purchases and external expenses | | | 950 162.00 | |
FX Taxes, duties, and similar payments | | | 32 781.00 | |
FY Salaries and Wages | | | 1 340 852.00 | |
FZ Social Security Contributions | | | 535 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 059.00 | |
GB Operating Expenses - Provisions | | | 1 468.00 | |
GE Other Expenses | | | 3 536.00 | |
GF Total Operating Expenses (II) | | | 2 867 698.00 | |
GG - OPERATING RESULT (I - II) | | | 369 807.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HC Reversals of provisions and transfers of expenses | | 10 114.00 | | |
HD Total exceptional income (VII) | 2 481.00 | 10 114.00 | | 2 481.00 |
HF Exceptional expenses on capital transactions | | 38 947.00 | | |
HG Exceptional depreciation and provisions | 33 590.00 | | | 33 590.00 |
HH Total exceptional expenses (VIII) | 33 590.00 | 38 947.00 | | 33 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 109.00 | -28 833.00 | | -31 109.00 |
HJ Employee participation in company results | 118 715.00 | 106 851.00 | | 118 715.00 |
HK Income tax | 71 550.00 | 53 291.00 | | 71 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 712.00 | 2 991 115.00 | | 3 242 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 091 553.00 | 2 792 350.00 | | 3 091 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 160.00 | 198 765.00 | | 151 160.00 |
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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 | 32 742.00 | | | 32 742.00 |
I4 DECREASES Grand Total | | | 32 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 742.00 | | | 32 742.00 |
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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 | 28 782.00 | 3 059.00 | | 28 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 782.00 | 3 059.00 | | 28 782.00 |
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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 | 156 867.00 | 33 590.00 | | 156 867.00 |
6T Receivables | 14 120.00 | 1 468.00 | 2 878.00 | 14 120.00 |
7B Total provisions for depreciation | 14 120.00 | 1 468.00 | 2 878.00 | 14 120.00 |
7C Grand total | 170 987.00 | 35 058.00 | 2 878.00 | 170 987.00 |
UE of which provisions and reversals: - Operating | | 1 468.00 | 2 878.00 | |
UJ - Exceptional | | 33 590.00 | | |
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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 | 475 364.00 | 475 364.00 | | 475 364.00 |
8C Staff and Related Accounts | 301 550.00 | 301 550.00 | | 301 550.00 |
8D Social Security and Other Social Organizations | 178 814.00 | 178 814.00 | | 178 814.00 |
8E Income Taxes | 18 258.00 | 18 258.00 | | 18 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468.00 | 468.00 | | 468.00 |
8L Deferred income | 271 761.00 | 271 761.00 | | 271 761.00 |
UX Other trade receivables | 1 821 400.00 | 1 821 400.00 | | 1 821 400.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 15 252.00 | | 15 252.00 | 15 252.00 |
VB VAT | 81 185.00 | 81 185.00 | | 81 185.00 |
VC Group and associates | 319 338.00 | 319 338.00 | | 319 338.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 853.00 | 33 853.00 | | 33 853.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 606.00 | 2 258 354.00 | 15 252.00 | 2 273 606.00 |
VW VAT | 308 294.00 | 308 294.00 | | 308 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 147.00 | 1 567 147.00 | | 1 567 147.00 |
