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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 | 32 231.00 | 18 299.00 | 13 931.00 | 32 231.00 |
BH Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
BJ TOTAL (I) | 44 662.00 | 18 299.00 | 26 363.00 | 44 662.00 |
BX Customers and related accounts | 3 709 677.00 | 137 887.00 | 3 571 790.00 | 3 709 677.00 |
BZ Other receivables | 692 851.00 | | 692 851.00 | 692 851.00 |
CF Cash and cash equivalents | 8 011.00 | | 8 011.00 | 8 011.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 4 411 841.00 | 137 887.00 | 4 273 953.00 | 4 411 841.00 |
CO Grand total (0 to V) | 4 456 503.00 | 156 186.00 | 4 300 316.00 | 4 456 503.00 |
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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 | 1 311 537.00 | 793 019.00 | | 1 311 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 612.00 | 518 518.00 | | 281 612.00 |
DL TOTAL (I) | 1 633 849.00 | 1 352 237.00 | | 1 633 849.00 |
DU Loans and Debts from Credit Institutions (3) | 58 497.00 | | | 58 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213.00 | 1 436 059.00 | | 1 213.00 |
DX Trade payables and related accounts | 427 314.00 | 260 286.00 | | 427 314.00 |
DY Tax and social security liabilities | 1 740 282.00 | 1 709 040.00 | | 1 740 282.00 |
EA Other liabilities | 439 160.00 | 237 462.00 | | 439 160.00 |
EC TOTAL (IV) | 2 666 467.00 | 3 642 848.00 | | 2 666 467.00 |
EE Grand total (I to V) | 4 300 316.00 | 4 995 085.00 | | 4 300 316.00 |
EI Including equity loans | 1 213.00 | | | 1 213.00 |
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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 | 12 477 954.00 | | 12 477 954.00 | 12 477 954.00 |
FJ Net sales | 12 477 954.00 | | 12 477 954.00 | 12 477 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 32 720.00 | |
FR Total operating income (I) | | | 12 528 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 1 847 100.00 | |
FX Taxes, duties, and similar payments | | | 379 191.00 | |
FY Salaries and Wages | | | 7 226 380.00 | |
FZ Social Security Contributions | | | 2 411 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 855.00 | |
GE Other Expenses | | | 10 260.00 | |
GF Total Operating Expenses (II) | | | 11 969 309.00 | |
GG - OPERATING RESULT (I - II) | | | 558 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 835.00 | |
GU Total financial expenses (VI) | | | 9 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 344.00 | -154.00 | | 14 344.00 |
HD Total exceptional income (VII) | 14 344.00 | -154.00 | | 14 344.00 |
HF Exceptional expenses on capital transactions | 100.00 | 1 818.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 1 818.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 244.00 | -1 972.00 | | 14 244.00 |
HJ Employee participation in company results | 129 530.00 | 24 744.00 | | 129 530.00 |
HK Income tax | 151 968.00 | 24 841.00 | | 151 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 542 355.00 | 10 898 176.00 | | 12 542 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 260 742.00 | 10 379 658.00 | | 12 260 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 612.00 | 518 518.00 | | 281 612.00 |
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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 | 44 440.00 | | 222.00 | 44 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 431.00 | |
I4 DECREASES Grand Total | | | 44 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 231.00 | | | 32 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 222.00 | 12 210.00 |
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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 | 15 337.00 | 2 963.00 | | 15 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 2 963.00 | | 15 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 032.00 | 90 855.00 | | 47 032.00 |
7B Total provisions for depreciation | 47 032.00 | 90 855.00 | | 47 032.00 |
7C Grand total | 47 032.00 | 90 855.00 | | 47 032.00 |
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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 | 427 314.00 | 427 314.00 | | 427 314.00 |
8C Staff and Related Accounts | 244 080.00 | 244 080.00 | | 244 080.00 |
8D Social Security and Other Social Organizations | 271 957.00 | 271 957.00 | | 271 957.00 |
8E Income Taxes | 112 135.00 | 112 135.00 | | 112 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 160.00 | 439 160.00 | | 439 160.00 |
UT Other financial assets | 12 431.00 | | 12 431.00 | 12 431.00 |
UX Other trade receivables | 3 544 212.00 | 3 544 212.00 | | 3 544 212.00 |
VA Doubtful or disputed receivables | 165 464.00 | | 165 464.00 | 165 464.00 |
VB VAT | 121 536.00 | 121 536.00 | | 121 536.00 |
VC Group and associates | 130 662.00 | 130 662.00 | | 130 662.00 |
VG Loans with a maturity of up to one year at origin | 58 497.00 | 58 497.00 | | 58 497.00 |
VI Group and Associates | 1 213.00 | 1 213.00 | | 1 213.00 |
VM Income taxes | 422 968.00 | 422 968.00 | | 422 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 505.00 | 215 505.00 | | 215 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 686.00 | 17 686.00 | | 17 686.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 416 261.00 | 4 238 365.00 | 177 896.00 | 4 416 261.00 |
VW VAT | 896 605.00 | 896 605.00 | | 896 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 666 467.00 | 2 666 467.00 | | 2 666 467.00 |
