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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 192.00 | 953.00 | 7 238.00 | 8 192.00 |
BH Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
BJ TOTAL (I) | 25 956.00 | 953.00 | 25 003.00 | 25 956.00 |
BX Customers and related accounts | 16 490 142.00 | | 16 490 142.00 | 16 490 142.00 |
BZ Other receivables | 479 892.00 | | 479 892.00 | 479 892.00 |
CF Cash and cash equivalents | 244 384.00 | | 244 384.00 | 244 384.00 |
CH Prepaid expenses | 16 241.00 | | 16 241.00 | 16 241.00 |
CJ TOTAL (II) | 17 230 658.00 | | 17 230 658.00 | 17 230 658.00 |
CO Grand total (0 to V) | 17 256 614.00 | 953.00 | 17 255 661.00 | 17 256 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 35 870.00 | | | 35 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 116.00 | | | 54 116.00 |
DL TOTAL (I) | 591 886.00 | | | 591 886.00 |
DQ Provisions for Expenses | 111 716.00 | | | 111 716.00 |
DR TOTAL (IV) | 111 716.00 | | | 111 716.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 2 150 430.00 | | | 2 150 430.00 |
DY Tax and social security liabilities | 3 744 961.00 | | | 3 744 961.00 |
EA Other liabilities | 10 653 513.00 | | | 10 653 513.00 |
EC TOTAL (IV) | 16 552 058.00 | | | 16 552 058.00 |
EE Grand total (I to V) | 17 255 661.00 | | | 17 255 661.00 |
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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 | 9 996 872.00 | | 9 996 872.00 | 9 996 872.00 |
FJ Net sales | 9 996 872.00 | | 9 996 872.00 | 9 996 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 264.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 018 156.00 | |
FW Other purchases and external expenses | | | 4 481 430.00 | |
FX Taxes, duties, and similar payments | | | 149 860.00 | |
FY Salaries and Wages | | | 3 832 961.00 | |
FZ Social Security Contributions | | | 1 357 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 987.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 9 828 061.00 | |
GG - OPERATING RESULT (I - II) | | | 190 095.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 111 381.00 | |
GU Total financial expenses (VI) | | | 111 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HK Income tax | 23 981.00 | | | 23 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 018 407.00 | | | 10 018 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 964 291.00 | | | 9 964 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 116.00 | | | 54 116.00 |
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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 | 22 942.00 | | 17 764.00 | 22 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 17 764.00 | |
I4 DECREASES Grand Total | | 14 750.00 | 25 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 192.00 | | | 8 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | 17 764.00 | 14 750.00 |
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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 | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 953.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 110 726.00 | 4 987.00 | 3 997.00 | 110 726.00 |
7C Grand total | 110 726.00 | 4 987.00 | 3 997.00 | 110 726.00 |
UE of which provisions and reversals: - Operating | | 4 987.00 | 3 997.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
8B Suppliers and Related Accounts | 2 150 430.00 | 2 150 430.00 | | 2 150 430.00 |
8C Staff and Related Accounts | 676 870.00 | 676 870.00 | | 676 870.00 |
8D Social Security and Other Social Organizations | 344 770.00 | 344 770.00 | | 344 770.00 |
UT Other financial assets | 17 764.00 | | 17 764.00 | 17 764.00 |
UX Other trade receivables | 16 490 142.00 | 16 490 142.00 | | 16 490 142.00 |
UY Staff and related accounts | 15 815.00 | 15 815.00 | | 15 815.00 |
VB VAT | 451 558.00 | 451 558.00 | | 451 558.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 10 653 513.00 | 10 653 513.00 | | 10 653 513.00 |
VM Income taxes | 12 519.00 | 12 519.00 | | 12 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 254.00 | 131 254.00 | | 131 254.00 |
VS Prepaid expenses | 16 241.00 | 16 241.00 | | 16 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 004 039.00 | 16 986 274.00 | 17 764.00 | 17 004 039.00 |
VW VAT | 2 592 067.00 | 2 592 067.00 | | 2 592 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 552 058.00 | 16 552 058.00 | | 16 552 058.00 |
