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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 | 9 236.00 | 7 837.00 | 1 398.00 | 9 236.00 |
BJ TOTAL (I) | 9 236.00 | 7 837.00 | 1 398.00 | 9 236.00 |
BX Customers and related accounts | 1 647 308.00 | | 1 647 308.00 | 1 647 308.00 |
BZ Other receivables | 1 003 068.00 | | 1 003 068.00 | 1 003 068.00 |
CF Cash and cash equivalents | 534 537.00 | | 534 537.00 | 534 537.00 |
CJ TOTAL (II) | 3 184 913.00 | | 3 184 913.00 | 3 184 913.00 |
CO Grand total (0 to V) | 3 194 149.00 | 7 837.00 | 3 186 312.00 | 3 194 149.00 |
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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 |
DH Retained earnings | 141 797.00 | -31 079.00 | | 141 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 727.00 | 182 876.00 | | 17 727.00 |
DL TOTAL (I) | 269 524.00 | 251 797.00 | | 269 524.00 |
DP Provisions for Risks | 64 163.00 | | | 64 163.00 |
DR TOTAL (IV) | 64 163.00 | | | 64 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 796.00 | 7 256.00 | | 3 796.00 |
DX Trade payables and related accounts | 476 520.00 | 191 277.00 | | 476 520.00 |
DY Tax and social security liabilities | 1 659 207.00 | 1 590 405.00 | | 1 659 207.00 |
EA Other liabilities | 713 102.00 | 546 550.00 | | 713 102.00 |
EC TOTAL (IV) | 2 852 625.00 | 2 335 488.00 | | 2 852 625.00 |
EE Grand total (I to V) | 3 186 312.00 | 2 587 285.00 | | 3 186 312.00 |
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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 | 6 282 974.00 | | 6 282 974.00 | 6 282 974.00 |
FJ Net sales | 6 282 974.00 | | 6 282 974.00 | 6 282 974.00 |
FO Operating subsidies | | | 3 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 920.00 | |
FQ Other income | | | 10 612.00 | |
FR Total operating income (I) | | | 6 437 626.00 | |
FW Other purchases and external expenses | | | 426 537.00 | |
FX Taxes, duties, and similar payments | | | 360 440.00 | |
FY Salaries and Wages | | | 4 654 899.00 | |
FZ Social Security Contributions | | | 779 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 163.00 | |
GE Other Expenses | | | 129 228.00 | |
GF Total Operating Expenses (II) | | | 6 416 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 3 350.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 3 350.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | 3 350.00 | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 211.00 | 6 184 239.00 | | 6 438 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 420 484.00 | 6 001 363.00 | | 6 420 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 727.00 | 182 876.00 | | 17 727.00 |
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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 | 9 236.00 | | | 9 236.00 |
I4 DECREASES Grand Total | | | 9 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 236.00 | | | 9 236.00 |
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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 | 5 377.00 | 2 460.00 | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 377.00 | 2 460.00 | | 5 377.00 |
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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 | | 64 163.00 | | |
7C Grand total | | 64 163.00 | | |
UE of which provisions and reversals: - Operating | | 64 163.00 | | |
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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 | 476 520.00 | 476 520.00 | | 476 520.00 |
8C Staff and Related Accounts | 768 271.00 | 768 271.00 | | 768 271.00 |
8D Social Security and Other Social Organizations | 425 584.00 | 425 584.00 | | 425 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 102.00 | 713 102.00 | | 713 102.00 |
UX Other trade receivables | 1 647 308.00 | 1 647 308.00 | | 1 647 308.00 |
UY Staff and related accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
UZ Social Security, other social security organizations | 14 795.00 | 14 795.00 | | 14 795.00 |
VB VAT | 213 060.00 | 213 060.00 | | 213 060.00 |
VC Group and associates | 522 305.00 | 522 305.00 | | 522 305.00 |
VI Group and Associates | 3 796.00 | 3 796.00 | | 3 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 052.00 | 51 052.00 | | 51 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 531.00 | | 251 531.00 | 251 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 377.00 | 2 398 846.00 | 251 531.00 | 2 650 377.00 |
VW VAT | 414 300.00 | 414 300.00 | | 414 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 852 625.00 | 2 852 625.00 | | 2 852 625.00 |
