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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 | 78 598.00 | 42 691.00 | 35 908.00 | 78 598.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 83 148.00 | 42 691.00 | 40 458.00 | 83 148.00 |
BX Customers and related accounts | 2 887 098.00 | 201 037.00 | 2 686 061.00 | 2 887 098.00 |
BZ Other receivables | 2 145 323.00 | | 2 145 323.00 | 2 145 323.00 |
CF Cash and cash equivalents | 4 930.00 | | 4 930.00 | 4 930.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 5 039 735.00 | 201 037.00 | 4 838 698.00 | 5 039 735.00 |
CO Grand total (0 to V) | 5 122 883.00 | 243 727.00 | 4 879 156.00 | 5 122 883.00 |
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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 | 1 261 299.00 | 785 599.00 | | 1 261 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 839.00 | 475 700.00 | | 345 839.00 |
DL TOTAL (I) | 1 647 838.00 | 1 301 999.00 | | 1 647 838.00 |
DU Loans and Debts from Credit Institutions (3) | | 354.00 | | |
DX Trade payables and related accounts | 554 204.00 | 328 045.00 | | 554 204.00 |
DY Tax and social security liabilities | 2 421 034.00 | 2 155 309.00 | | 2 421 034.00 |
EA Other liabilities | 256 080.00 | 241 810.00 | | 256 080.00 |
EC TOTAL (IV) | 3 231 318.00 | 2 725 519.00 | | 3 231 318.00 |
EE Grand total (I to V) | 4 879 156.00 | 4 027 517.00 | | 4 879 156.00 |
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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 | 14 254 721.00 | | 14 254 721.00 | 14 254 721.00 |
FJ Net sales | 14 254 721.00 | | 14 254 721.00 | 14 254 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 383.00 | |
FQ Other income | | | 94 333.00 | |
FR Total operating income (I) | | | 14 414 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 1 766 424.00 | |
FX Taxes, duties, and similar payments | | | 445 664.00 | |
FY Salaries and Wages | | | 8 906 391.00 | |
FZ Social Security Contributions | | | 2 706 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 428.00 | |
GE Other Expenses | | | 48 967.00 | |
GF Total Operating Expenses (II) | | | 13 942 790.00 | |
GG - OPERATING RESULT (I - II) | | | 471 647.00 | |
GL Other interest and similar income | | | 11 377.00 | |
GP Total financial income (V) | | | 11 377.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 648.00 | | |
HB Exceptional income from capital transactions | 3 803.00 | 3 343.00 | | 3 803.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 3 803.00 | 20 990.00 | | 3 803.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 793.00 | 20 990.00 | | 3 793.00 |
HJ Employee participation in company results | 58 453.00 | | | 58 453.00 |
HK Income tax | 79 223.00 | -8 379.00 | | 79 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 429 617.00 | 13 698 678.00 | | 14 429 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 778.00 | 13 222 978.00 | | 14 083 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 839.00 | 475 700.00 | | 345 839.00 |
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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 | 71 073.00 | | 12 076.00 | 71 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 83 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 523.00 | | 12 076.00 | 66 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550.00 | | | 4 550.00 |
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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 | 35 977.00 | 6 714.00 | | 35 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 6 714.00 | | 35 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 574.00 | 60 428.00 | 35 966.00 | 176 574.00 |
7B Total provisions for depreciation | 176 574.00 | 60 428.00 | 35 966.00 | 176 574.00 |
7C Grand total | 176 574.00 | 60 428.00 | 35 966.00 | 176 574.00 |
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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 | 554 204.00 | 554 204.00 | | 554 204.00 |
8C Staff and Related Accounts | 859 722.00 | 859 722.00 | | 859 722.00 |
8D Social Security and Other Social Organizations | 462 765.00 | 462 765.00 | | 462 765.00 |
8E Income Taxes | 79 223.00 | 79 223.00 | | 79 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 080.00 | 256 080.00 | | 256 080.00 |
UT Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
UX Other trade receivables | 2 646 527.00 | 2 646 527.00 | | 2 646 527.00 |
VA Doubtful or disputed receivables | 240 571.00 | | 240 571.00 | 240 571.00 |
VB VAT | 114 539.00 | 114 539.00 | | 114 539.00 |
VC Group and associates | 1 674 737.00 | 1 674 737.00 | | 1 674 737.00 |
VM Income taxes | 339 310.00 | 339 310.00 | | 339 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 002.00 | 242 002.00 | | 242 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 738.00 | 16 738.00 | | 16 738.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 355.00 | 4 794 234.00 | 245 121.00 | 5 039 355.00 |
VW VAT | 777 321.00 | 777 321.00 | | 777 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 318.00 | 3 231 318.00 | | 3 231 318.00 |
