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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 | 1 781.00 | 1 073.00 | 708.00 | 1 781.00 |
BD Other fixed assets | 6 848.00 | | 6 848.00 | 6 848.00 |
BH Other financial assets | 11 024.00 | | 11 024.00 | 11 024.00 |
BJ TOTAL (I) | 19 653.00 | 1 073.00 | 18 580.00 | 19 653.00 |
BX Customers and related accounts | 818 114.00 | 65 054.00 | 753 060.00 | 818 114.00 |
BZ Other receivables | 171 914.00 | | 171 914.00 | 171 914.00 |
CF Cash and cash equivalents | 831 285.00 | | 831 285.00 | 831 285.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 822 951.00 | 65 054.00 | 1 757 897.00 | 1 822 951.00 |
CO Grand total (0 to V) | 1 842 605.00 | 66 127.00 | 1 776 478.00 | 1 842 605.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 161 868.00 | | | 161 868.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 419 143.00 | | | 419 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 666.00 | | | 89 666.00 |
DL TOTAL (I) | 618 809.00 | | | 618 809.00 |
DX Trade payables and related accounts | 376 806.00 | | | 376 806.00 |
DY Tax and social security liabilities | 777 995.00 | | | 777 995.00 |
EA Other liabilities | 2 867.00 | | | 2 867.00 |
EC TOTAL (IV) | 1 157 669.00 | | | 1 157 669.00 |
EE Grand total (I to V) | 1 776 478.00 | | | 1 776 478.00 |
EG Accrued income and payables due within one year | 1 157 669.00 | | | 1 157 669.00 |
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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 | 3 904 437.00 | | 3 904 437.00 | 3 904 437.00 |
FJ Net sales | 3 904 437.00 | | 3 904 437.00 | 3 904 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 282.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 3 928 781.00 | |
FW Other purchases and external expenses | | | 440 459.00 | |
FX Taxes, duties, and similar payments | | | 88 515.00 | |
FY Salaries and Wages | | | 2 389 317.00 | |
FZ Social Security Contributions | | | 803 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 13 431.00 | |
GF Total Operating Expenses (II) | | | 3 742 076.00 | |
GG - OPERATING RESULT (I - II) | | | 186 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 294.00 | | | 21 294.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HA Exceptional income from management transactions | 9 070.00 | | | 9 070.00 |
HD Total exceptional income (VII) | 9 070.00 | | | 9 070.00 |
HF Exceptional expenses on capital transactions | 40 942.00 | | | 40 942.00 |
HH Total exceptional expenses (VIII) | 40 942.00 | | | 40 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 871.00 | | | -31 871.00 |
HJ Employee participation in company results | 25 553.00 | | | 25 553.00 |
HK Income tax | 39 614.00 | | | 39 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 937 851.00 | | | 3 937 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 848 185.00 | | | 3 848 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 666.00 | | | 89 666.00 |
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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 | 109 827.00 | | 1 608.00 | 109 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 872.00 | |
I4 DECREASES Grand Total | | 91 782.00 | 19 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 782.00 | 1 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 563.00 | | | 93 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 264.00 | | 1 608.00 | 16 264.00 |
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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 | 44 812.00 | 7 101.00 | 50 841.00 | 44 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 812.00 | 7 101.00 | 50 841.00 | 44 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 042.00 | | 2 988.00 | 68 042.00 |
7B Total provisions for depreciation | 68 042.00 | | 2 988.00 | 68 042.00 |
7C Grand total | 68 042.00 | | 2 988.00 | 68 042.00 |
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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 | 376 806.00 | 376 806.00 | | 376 806.00 |
8C Staff and Related Accounts | 360 308.00 | 360 308.00 | | 360 308.00 |
8D Social Security and Other Social Organizations | 149 426.00 | 149 426.00 | | 149 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 11 024.00 | 4 000.00 | 7 024.00 | 11 024.00 |
UX Other trade receivables | 740 049.00 | 740 049.00 | | 740 049.00 |
VA Doubtful or disputed receivables | 78 065.00 | | 78 065.00 | 78 065.00 |
VB VAT | 60 894.00 | 60 894.00 | | 60 894.00 |
VM Income taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
VP Miscellaneous | 83 803.00 | | 83 803.00 | 83 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 326.00 | 40 326.00 | | 40 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
VS Prepaid expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 690.00 | 833 798.00 | 168 892.00 | 1 002 690.00 |
VW VAT | 227 936.00 | 227 936.00 | | 227 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 669.00 | 1 157 669.00 | | 1 157 669.00 |
