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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 | 51 264.00 | 30 352.00 | 20 912.00 | 51 264.00 |
AX Advances and down payments | | | 17.00 | |
BF Loans | 38 468.00 | | 38 468.00 | 38 468.00 |
BJ TOTAL (I) | 89 732.00 | 30 352.00 | 59 380.00 | 89 732.00 |
BX Customers and related accounts | 3 269 898.00 | | 3 269 898.00 | 3 269 898.00 |
BZ Other receivables | 1 273 884.00 | | 1 273 884.00 | 1 273 884.00 |
CF Cash and cash equivalents | 1 075 947.00 | | 1 075 947.00 | 1 075 947.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 5 620 197.00 | | 5 620 197.00 | 5 620 197.00 |
CO Grand total (0 to V) | 5 709 929.00 | 30 352.00 | 5 679 577.00 | 5 709 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 722 441.00 | 927 104.00 | | 1 722 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 663.00 | 795 337.00 | | 635 663.00 |
DL TOTAL (I) | 2 369 104.00 | 1 733 441.00 | | 2 369 104.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 668.00 | | | 223 668.00 |
DX Trade payables and related accounts | 879 961.00 | 713 367.00 | | 879 961.00 |
DY Tax and social security liabilities | 2 059 267.00 | 1 717 327.00 | | 2 059 267.00 |
EA Other liabilities | 100 740.00 | 102 030.00 | | 100 740.00 |
EB Prepaid income (2) | 46 149.00 | 14 244.00 | | 46 149.00 |
EC TOTAL (IV) | 3 310 473.00 | 2 546 969.00 | | 3 310 473.00 |
EE Grand total (I to V) | 5 679 577.00 | 4 280 410.00 | | 5 679 577.00 |
EG Accrued income and payables due within one year | 3 310 473.00 | 2 546 969.00 | | 3 310 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 10 765 228.00 | | 10 765 228.00 | 10 765 228.00 |
FJ Net sales | 10 765 228.00 | | 10 765 228.00 | 10 765 228.00 |
FO Operating subsidies | | | 11 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 458.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 10 967 501.00 | |
FW Other purchases and external expenses | | | 2 616 056.00 | |
FX Taxes, duties, and similar payments | | | 236 673.00 | |
FY Salaries and Wages | | | 5 015 885.00 | |
FZ Social Security Contributions | | | 1 957 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 252.00 | |
GE Other Expenses | | | 147 747.00 | |
GF Total Operating Expenses (II) | | | 9 979 912.00 | |
GG - OPERATING RESULT (I - II) | | | 987 589.00 | |
GL Other interest and similar income | | | 9 800.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 188 458.00 | | | 188 458.00 |
A4 Equity method investments | 145 715.00 | 186 259.00 | | 145 715.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 1 064.00 | 8 414.00 | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 8 414.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -8 414.00 | | -981.00 |
HJ Employee participation in company results | 137 077.00 | 198 386.00 | | 137 077.00 |
HK Income tax | 223 668.00 | 317 559.00 | | 223 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 977 384.00 | 11 396 728.00 | | 10 977 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 341 721.00 | 10 601 392.00 | | 10 341 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 663.00 | 795 337.00 | | 635 663.00 |
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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 | 77 551.00 | | 20 725.00 | 77 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 468.00 | |
I4 DECREASES Grand Total | | 8 543.00 | 89 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 543.00 | 51 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 808.00 | | | 59 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 743.00 | | 20 725.00 | 17 743.00 |
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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 | 32 643.00 | 6 252.00 | 8 543.00 | 32 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 643.00 | 6 252.00 | 8 543.00 | 32 643.00 |
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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 | 879 961.00 | 879 961.00 | | 879 961.00 |
8C Staff and Related Accounts | 703 397.00 | 703 397.00 | | 703 397.00 |
8D Social Security and Other Social Organizations | 518 145.00 | 518 145.00 | | 518 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 740.00 | 100 740.00 | | 100 740.00 |
8L Deferred income | 46 149.00 | 46 149.00 | | 46 149.00 |
UP Loans | 38 468.00 | | 38 468.00 | 38 468.00 |
UX Other trade receivables | 3 269 898.00 | 3 269 898.00 | | 3 269 898.00 |
UY Staff and related accounts | 12 476.00 | 12 476.00 | | 12 476.00 |
UZ Social Security, other social security organizations | 34 388.00 | 34 388.00 | | 34 388.00 |
VB VAT | 164 255.00 | 164 255.00 | | 164 255.00 |
VC Group and associates | 1 042 445.00 | 1 042 445.00 | | 1 042 445.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 223 668.00 | 223 668.00 | | 223 668.00 |
VP Miscellaneous | 18 925.00 | 18 925.00 | | 18 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 793.00 | 49 793.00 | | 49 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 718.00 | 4 544 250.00 | 38 468.00 | 4 582 718.00 |
VW VAT | 787 932.00 | 787 932.00 | | 787 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 473.00 | 3 310 473.00 | | 3 310 473.00 |
