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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 | 59 808.00 | 32 643.00 | 27 165.00 | 59 808.00 |
BF Loans | 17 743.00 | | 17 743.00 | 17 743.00 |
BJ TOTAL (I) | 77 551.00 | 32 643.00 | 44 908.00 | 77 551.00 |
BX Customers and related accounts | 2 614 939.00 | | 2 614 939.00 | 2 614 939.00 |
BZ Other receivables | 1 135 493.00 | | 1 135 493.00 | 1 135 493.00 |
CF Cash and cash equivalents | 485 070.00 | | 485 070.00 | 485 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 235 502.00 | | 4 235 502.00 | 4 235 502.00 |
CO Grand total (0 to V) | 4 313 052.00 | 32 643.00 | 4 280 410.00 | 4 313 052.00 |
CP Shares due in less than one year | 17 743.00 | | | 17 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 927 104.00 | 14 151.00 | | 927 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 337.00 | 912 953.00 | | 795 337.00 |
DL TOTAL (I) | 1 733 441.00 | 938 104.00 | | 1 733 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 900.00 | | |
DX Trade payables and related accounts | 713 367.00 | 1 102 598.00 | | 713 367.00 |
DY Tax and social security liabilities | 1 717 327.00 | 2 226 188.00 | | 1 717 327.00 |
EA Other liabilities | 102 030.00 | 118 814.00 | | 102 030.00 |
EB Prepaid income (2) | 14 244.00 | | | 14 244.00 |
EC TOTAL (IV) | 2 546 969.00 | 3 448 501.00 | | 2 546 969.00 |
EE Grand total (I to V) | 4 280 410.00 | 4 386 605.00 | | 4 280 410.00 |
EG Accrued income and payables due within one year | 2 546 969.00 | 3 448 501.00 | | 2 546 969.00 |
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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 | 11 385 909.00 | | 11 385 909.00 | 11 385 909.00 |
FJ Net sales | 11 385 909.00 | | 11 385 909.00 | 11 385 909.00 |
FO Operating subsidies | | | 1 654.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 387 566.00 | |
FW Other purchases and external expenses | | | 2 988 651.00 | |
FX Taxes, duties, and similar payments | | | 194 978.00 | |
FY Salaries and Wages | | | 4 766 563.00 | |
FZ Social Security Contributions | | | 1 934 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 186 345.00 | |
GF Total Operating Expenses (II) | | | 10 077 033.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 534.00 | |
GL Other interest and similar income | | | 9 162.00 | |
GP Total financial income (V) | | | 9 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 414.00 | | | 8 414.00 |
HH Total exceptional expenses (VIII) | 8 414.00 | | | 8 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 414.00 | | | -8 414.00 |
HJ Employee participation in company results | 198 386.00 | 221 646.00 | | 198 386.00 |
HK Income tax | 317 559.00 | 374 540.00 | | 317 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 396 728.00 | 11 776 813.00 | | 11 396 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 392.00 | 10 863 860.00 | | 10 601 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 337.00 | 912 953.00 | | 795 337.00 |
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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 | 36 844.00 | | 40 707.00 | 36 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 743.00 | |
I4 DECREASES Grand Total | | | 77 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 844.00 | | 22 964.00 | 36 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 743.00 | |
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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 | 26 964.00 | 5 678.00 | | 26 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 964.00 | 5 678.00 | | 26 964.00 |
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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 | 713 367.00 | 713 367.00 | | 713 367.00 |
8C Staff and Related Accounts | 683 656.00 | 683 656.00 | | 683 656.00 |
8D Social Security and Other Social Organizations | 467 787.00 | 467 787.00 | | 467 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 030.00 | 102 030.00 | | 102 030.00 |
8L Deferred income | 14 244.00 | 14 244.00 | | 14 244.00 |
UP Loans | 17 743.00 | 17 743.00 | | 17 743.00 |
UX Other trade receivables | 2 614 939.00 | 2 614 939.00 | | 2 614 939.00 |
UY Staff and related accounts | 15 141.00 | 15 141.00 | | 15 141.00 |
VB VAT | 146 073.00 | 146 073.00 | | 146 073.00 |
VC Group and associates | 950 724.00 | 950 724.00 | | 950 724.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 779.00 | 67 779.00 | | 67 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 450.00 | 22 450.00 | | 22 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 768 175.00 | 3 768 175.00 | | 3 768 175.00 |
VW VAT | 498 105.00 | 498 105.00 | | 498 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 969.00 | 2 546 969.00 | | 2 546 969.00 |
