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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 | 289 172.00 | 125 562.00 | 163 610.00 | 289 172.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 291 672.00 | 125 562.00 | 166 110.00 | 291 672.00 |
BX Customers and related accounts | 5 526 271.00 | 14 960.00 | 5 511 311.00 | 5 526 271.00 |
BZ Other receivables | 313 535.00 | | 313 535.00 | 313 535.00 |
CF Cash and cash equivalents | 1 207 227.00 | | 1 207 227.00 | 1 207 227.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 7 067 107.00 | 14 960.00 | 7 052 147.00 | 7 067 107.00 |
CO Grand total (0 to V) | 7 358 779.00 | 140 522.00 | 7 218 257.00 | 7 358 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 995 961.00 | 1 070 456.00 | | 995 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 945.00 | 611 926.00 | | 25 945.00 |
DL TOTAL (I) | 1 054 906.00 | 1 715 382.00 | | 1 054 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 162 980.00 | | |
DX Trade payables and related accounts | 1 745 151.00 | 494 595.00 | | 1 745 151.00 |
DY Tax and social security liabilities | 4 264 979.00 | 3 174 164.00 | | 4 264 979.00 |
DZ Fixed asset liabilities and related accounts | 7 840.00 | | | 7 840.00 |
EA Other liabilities | 145 380.00 | 14 028.00 | | 145 380.00 |
EC TOTAL (IV) | 6 163 351.00 | 3 845 767.00 | | 6 163 351.00 |
EE Grand total (I to V) | 7 218 257.00 | 5 561 149.00 | | 7 218 257.00 |
EG Accrued income and payables due within one year | 6 163 351.00 | 3 845 767.00 | | 6 163 351.00 |
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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 | 28 033 386.00 | | 28 033 386.00 | 28 033 386.00 |
FJ Net sales | 28 033 386.00 | | 28 033 386.00 | 28 033 386.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 034 388.00 | |
FW Other purchases and external expenses | | | 2 547 068.00 | |
FX Taxes, duties, and similar payments | | | 742 361.00 | |
FY Salaries and Wages | | | 16 379 814.00 | |
FZ Social Security Contributions | | | 7 257 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 725.00 | |
GE Other Expenses | | | 996 819.00 | |
GF Total Operating Expenses (II) | | | 28 004 899.00 | |
GG - OPERATING RESULT (I - II) | | | 29 489.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 10 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 566.00 | | | 6 566.00 |
HD Total exceptional income (VII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 566.00 | | | 6 566.00 |
HJ Employee participation in company results | | 132 345.00 | | |
HK Income tax | | -52 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 041 076.00 | 18 477 844.00 | | 28 041 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015 131.00 | 17 865 917.00 | | 28 015 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 945.00 | 611 926.00 | | 25 945.00 |
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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 | 152 368.00 | | 139 304.00 | 152 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 291 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 368.00 | | 136 804.00 | 152 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 43 837.00 | 81 725.00 | | 43 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 837.00 | 81 725.00 | | 43 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 960.00 | | | 14 960.00 |
7B Total provisions for depreciation | 14 960.00 | | | 14 960.00 |
7C Grand total | 14 960.00 | | | 14 960.00 |
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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 | 1 745 151.00 | 1 745 151.00 | | 1 745 151.00 |
8C Staff and Related Accounts | 1 395 057.00 | 1 395 057.00 | | 1 395 057.00 |
8D Social Security and Other Social Organizations | 1 276 512.00 | 1 276 512.00 | | 1 276 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 840.00 | 7 840.00 | | 7 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 380.00 | 145 380.00 | | 145 380.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 5 473 826.00 | 5 473 826.00 | | 5 473 826.00 |
VA Doubtful or disputed receivables | 52 445.00 | 52 445.00 | | 52 445.00 |
VB VAT | 130 232.00 | 130 232.00 | | 130 232.00 |
VM Income taxes | 181 114.00 | 181 114.00 | | 181 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 822.00 | 351 822.00 | | 351 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 189.00 | 2 189.00 | | 2 189.00 |
VS Prepaid expenses | 20 074.00 | 20 074.00 | | 20 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 862 380.00 | 5 859 880.00 | 2 500.00 | 5 862 380.00 |
VW VAT | 1 241 589.00 | 1 241 589.00 | | 1 241 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 163 351.00 | 6 163 351.00 | | 6 163 351.00 |
