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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 094.00 | | 1 094.00 | 1 094.00 |
BH Other financial assets | 157 944.00 | | 157 944.00 | 157 944.00 |
BJ TOTAL (I) | 169 138.00 | | 169 138.00 | 169 138.00 |
BX Customers and related accounts | 4 046 222.00 | | 4 046 222.00 | 4 046 222.00 |
BZ Other receivables | 559 310.00 | | 559 310.00 | 559 310.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 4 607 209.00 | | 4 607 209.00 | 4 607 209.00 |
CO Grand total (0 to V) | 4 776 347.00 | | 4 776 347.00 | 4 776 347.00 |
CP Shares due in less than one year | 1 094.00 | | | 1 094.00 |
CU Other investments | 10 100.00 | | 10 100.00 | 10 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 48.00 | 8.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 845.00 | 1 827 640.00 | | 616 845.00 |
DL TOTAL (I) | 784 643.00 | 1 995 398.00 | | 784 643.00 |
DP Provisions for Risks | 273 189.00 | 214 190.00 | | 273 189.00 |
DR TOTAL (IV) | 273 189.00 | 214 190.00 | | 273 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954 301.00 | 795 632.00 | | 1 954 301.00 |
DX Trade payables and related accounts | 634 644.00 | 984 448.00 | | 634 644.00 |
DY Tax and social security liabilities | 1 129 571.00 | 2 099 001.00 | | 1 129 571.00 |
EC TOTAL (IV) | 3 718 515.00 | 3 879 080.00 | | 3 718 515.00 |
EE Grand total (I to V) | 4 776 347.00 | 6 088 668.00 | | 4 776 347.00 |
EG Accrued income and payables due within one year | 1 764 215.00 | 3 083 449.00 | | 1 764 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 184 634.00 | |
FJ Net sales | | | 5 184 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 936.00 | |
FR Total operating income (I) | | | 5 492 570.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 861 902.00 | |
FX Taxes, duties, and similar payments | | | 98 312.00 | |
FY Salaries and Wages | | | 976 884.00 | |
FZ Social Security Contributions | | | 378 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 127.00 | |
GF Total Operating Expenses (II) | | | 4 513 751.00 | |
GG - OPERATING RESULT (I - II) | | | 978 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 111 694.00 | 6 577.00 | | 111 694.00 |
HH Total exceptional expenses (VIII) | 111 694.00 | 6 577.00 | | 111 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 694.00 | -6 577.00 | | -111 694.00 |
HJ Employee participation in company results | 12 863.00 | 6 948.00 | | 12 863.00 |
HK Income tax | 237 449.00 | 783 134.00 | | 237 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 493 664.00 | 7 027 950.00 | | 5 493 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 876 819.00 | 5 200 310.00 | | 4 876 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 845.00 | 1 827 640.00 | | 616 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 214 190.00 | 198 127.00 | 139 129.00 | 214 190.00 |
5Z Total provisions for risks and expenses | 214 190.00 | 198 127.00 | 139 129.00 | 214 190.00 |
7C Grand total | 214 190.00 | 198 127.00 | 139 129.00 | 214 190.00 |
UJ - Exceptional | | -111 694.00 | -31 268.00 | |
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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 | 634 644.00 | 634 644.00 | | 634 644.00 |
8D Social Security and Other Social Organizations | 1 129 570.00 | 1 129 570.00 | | 1 129 570.00 |
UL Receivables related to investments | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 157 944.00 | | | 157 944.00 |
UX Other trade receivables | 4 046 222.00 | 4 046 222.00 | | 4 046 222.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 1 954 301.00 | 1 954 301.00 | | 1 954 301.00 |
VN Other taxes, similar payments | 551 616.00 | 551 616.00 | | 551 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 764 570.00 | 4 606 626.00 | | 4 764 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 515.00 | 3 718 515.00 | | 3 718 515.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
