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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 414 951.00 | | 5 414 951.00 | 5 414 951.00 |
BZ Other receivables | 325 174.00 | | 325 174.00 | 325 174.00 |
CF Cash and cash equivalents | 613 970.00 | | 613 970.00 | 613 970.00 |
CH Prepaid expenses | 15 538.00 | | 15 538.00 | 15 538.00 |
CJ TOTAL (II) | 6 369 635.00 | | 6 369 635.00 | 6 369 635.00 |
CO Grand total (0 to V) | 6 369 635.00 | | 6 369 635.00 | 6 369 635.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 704.00 | | | 175 704.00 |
DL TOTAL (I) | 186 704.00 | | | 186 704.00 |
DQ Provisions for Expenses | 113 221.00 | | | 113 221.00 |
DR TOTAL (IV) | 113 221.00 | | | 113 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 635.00 | | | 882 635.00 |
DX Trade payables and related accounts | 1 539 782.00 | | | 1 539 782.00 |
DY Tax and social security liabilities | 3 642 919.00 | | | 3 642 919.00 |
EA Other liabilities | 4 373.00 | | | 4 373.00 |
EC TOTAL (IV) | 6 069 710.00 | | | 6 069 710.00 |
EE Grand total (I to V) | 6 369 635.00 | | | 6 369 635.00 |
EG Accrued income and payables due within one year | 6 069 710.00 | | | 6 069 710.00 |
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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 | 14 184 408.00 | | 14 184 408.00 | 14 184 408.00 |
FJ Net sales | 14 184 408.00 | | 14 184 408.00 | 14 184 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 380.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 14 195 069.00 | |
FW Other purchases and external expenses | | | 700 969.00 | |
FX Taxes, duties, and similar payments | | | 390 305.00 | |
FY Salaries and Wages | | | 8 411 120.00 | |
FZ Social Security Contributions | | | 3 908 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 419.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 13 424 980.00 | |
GG - OPERATING RESULT (I - II) | | | 770 089.00 | |
GR Interest and similar expenses | | | 4 105.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 962.00 | | | 1 962.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 7 483.00 | | | 7 483.00 |
HB Exceptional income from capital transactions | 359.00 | | | 359.00 |
HC Reversals of provisions and transfers of expenses | 10 359.00 | | | 10 359.00 |
HD Total exceptional income (VII) | 18 202.00 | | | 18 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 202.00 | | | 18 202.00 |
HJ Employee participation in company results | 377 000.00 | | | 377 000.00 |
HK Income tax | 231 481.00 | | | 231 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 213 271.00 | | | 14 213 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 037 566.00 | | | 14 037 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 704.00 | | | 175 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 579.00 | 13 419.00 | 18 777.00 | 118 579.00 |
7C Grand total | 118 579.00 | 13 419.00 | 18 777.00 | 118 579.00 |
UE of which provisions and reversals: - Operating | | 13 419.00 | 8 416.00 | |
UJ - Exceptional | | | 10 359.00 | |
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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 | 1 539 782.00 | 1 539 782.00 | | 1 539 782.00 |
8C Staff and Related Accounts | 1 097 712.00 | 1 097 712.00 | | 1 097 712.00 |
8D Social Security and Other Social Organizations | 1 124 493.00 | 1 124 493.00 | | 1 124 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 5 414 951.00 | 5 414 951.00 | | 5 414 951.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
UZ Social Security, other social security organizations | 43 999.00 | 43 999.00 | | 43 999.00 |
VB VAT | 266 716.00 | 266 716.00 | | 266 716.00 |
VI Group and Associates | 882 635.00 | 882 635.00 | | 882 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 489.00 | 214 489.00 | | 214 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
VS Prepaid expenses | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 664.00 | 5 755 664.00 | | 5 755 664.00 |
VW VAT | 1 206 223.00 | 1 206 223.00 | | 1 206 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 710.00 | 6 069 710.00 | | 6 069 710.00 |
