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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 | 2 899.00 | 2 324.00 | 575.00 | 2 899.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 899.00 | 2 324.00 | 2 575.00 | 4 899.00 |
BX Customers and related accounts | 1 168 602.00 | 10 606.00 | 1 157 996.00 | 1 168 602.00 |
BZ Other receivables | 2 030 360.00 | | 2 030 360.00 | 2 030 360.00 |
CF Cash and cash equivalents | 273 974.00 | | 273 974.00 | 273 974.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 3 475 717.00 | 10 606.00 | 3 465 111.00 | 3 475 717.00 |
CO Grand total (0 to V) | 3 480 615.00 | 12 930.00 | 3 467 686.00 | 3 480 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 358 530.00 | 346 313.00 | | 358 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 312.00 | 112 217.00 | | 128 312.00 |
DL TOTAL (I) | 508 843.00 | 480 530.00 | | 508 843.00 |
DU Loans and Debts from Credit Institutions (3) | 254 499.00 | 56 510.00 | | 254 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 930.00 | 161 555.00 | | 163 930.00 |
DX Trade payables and related accounts | 19 156.00 | 27 074.00 | | 19 156.00 |
DY Tax and social security liabilities | 1 639 768.00 | 2 351 556.00 | | 1 639 768.00 |
EA Other liabilities | 881 490.00 | 706 056.00 | | 881 490.00 |
EC TOTAL (IV) | 2 958 843.00 | 3 302 751.00 | | 2 958 843.00 |
EE Grand total (I to V) | 3 467 686.00 | 3 783 281.00 | | 3 467 686.00 |
EG Accrued income and payables due within one year | 2 958 843.00 | 3 302 751.00 | | 2 958 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 315.00 | 53 477.00 | | 249 315.00 |
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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 | 8 892 196.00 | | 8 892 196.00 | 8 892 196.00 |
FJ Net sales | 8 892 196.00 | | 8 892 196.00 | 8 892 196.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 377.00 | |
FQ Other income | | | 71 743.00 | |
FR Total operating income (I) | | | 8 977 283.00 | |
FW Other purchases and external expenses | | | 660 563.00 | |
FX Taxes, duties, and similar payments | | | 336 531.00 | |
FY Salaries and Wages | | | 6 060 680.00 | |
FZ Social Security Contributions | | | 1 768 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2 757.00 | |
GF Total Operating Expenses (II) | | | 8 829 720.00 | |
GG - OPERATING RESULT (I - II) | | | 147 564.00 | |
GR Interest and similar expenses | | | 20 358.00 | |
GU Total financial expenses (VI) | | | 20 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 620.00 | 330.00 | | 9 620.00 |
HA Exceptional income from management transactions | 495.00 | 516.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 516.00 | | 495.00 |
HE Exceptional expenses on management operations | 48.00 | 291.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 291.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 226.00 | | 446.00 |
HK Income tax | -660.00 | | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 977 778.00 | 9 133 154.00 | | 8 977 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 849 466.00 | 9 020 937.00 | | 8 849 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 312.00 | 112 217.00 | | 128 312.00 |
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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 | 4 899.00 | | | 4 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 108.00 | 216.00 | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108.00 | 216.00 | | 2 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 363.00 | | 2 757.00 | 13 363.00 |
7B Total provisions for depreciation | 13 363.00 | | 2 757.00 | 13 363.00 |
7C Grand total | 13 363.00 | | 2 757.00 | 13 363.00 |
UE of which provisions and reversals: - Operating | | | 2 757.00 | |
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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 | 19 156.00 | 19 156.00 | | 19 156.00 |
8C Staff and Related Accounts | 435 697.00 | 435 697.00 | | 435 697.00 |
8D Social Security and Other Social Organizations | 367 047.00 | 367 047.00 | | 367 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 881 490.00 | 881 490.00 | | 881 490.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 155 909.00 | 1 155 909.00 | | 1 155 909.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 12 693.00 | 12 693.00 | | 12 693.00 |
VB VAT | 32 789.00 | 32 789.00 | | 32 789.00 |
VG Loans with a maturity of up to one year at origin | 254 499.00 | 254 499.00 | | 254 499.00 |
VI Group and Associates | 263 930.00 | 263 930.00 | | 263 930.00 |
VM Income taxes | 1 229 292.00 | 1 229 292.00 | | 1 229 292.00 |
VP Miscellaneous | 3 876.00 | 3 876.00 | | 3 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 326.00 | 292 326.00 | | 292 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 403.00 | 764 403.00 | | 764 403.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 203 742.00 | 3 201 742.00 | 2 000.00 | 3 203 742.00 |
VW VAT | 444 698.00 | 444 698.00 | | 444 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 843.00 | 2 958 843.00 | | 2 958 843.00 |
