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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 409 252.00 | 41 071.00 | 368 181.00 | 409 252.00 |
AT Other tangible assets | 318 712.00 | 258 437.00 | 60 275.00 | 318 712.00 |
BH Other financial assets | 74 245.00 | | 74 245.00 | 74 245.00 |
BJ TOTAL (I) | 802 209.00 | 299 508.00 | 502 701.00 | 802 209.00 |
BX Customers and related accounts | 8 435 927.00 | 400 098.00 | 8 035 829.00 | 8 435 927.00 |
BZ Other receivables | 9 516 505.00 | 15 682.00 | 9 500 824.00 | 9 516 505.00 |
CF Cash and cash equivalents | 776 199.00 | | 776 199.00 | 776 199.00 |
CH Prepaid expenses | 22 484.00 | | 22 484.00 | 22 484.00 |
CJ TOTAL (II) | 18 751 115.00 | 415 780.00 | 18 335 335.00 | 18 751 115.00 |
CO Grand total (0 to V) | 19 553 324.00 | 715 288.00 | 18 838 036.00 | 19 553 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 8 443 951.00 | 5 675 189.00 | | 8 443 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 670.00 | 2 768 762.00 | | 2 243 670.00 |
DL TOTAL (I) | 10 727 621.00 | 8 483 951.00 | | 10 727 621.00 |
DP Provisions for Risks | 133 261.00 | 117 315.00 | | 133 261.00 |
DR TOTAL (IV) | 133 261.00 | 117 315.00 | | 133 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 910.00 | | |
DX Trade payables and related accounts | 924 448.00 | 975 021.00 | | 924 448.00 |
DY Tax and social security liabilities | 6 072 617.00 | 6 718 305.00 | | 6 072 617.00 |
EA Other liabilities | 687 324.00 | 384 522.00 | | 687 324.00 |
EB Prepaid income (2) | 292 765.00 | 34 311.00 | | 292 765.00 |
EC TOTAL (IV) | 7 977 154.00 | 8 114 068.00 | | 7 977 154.00 |
EE Grand total (I to V) | 18 838 036.00 | 16 715 334.00 | | 18 838 036.00 |
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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 | | | 32 853 333.00 | |
FJ Net sales | | | 32 853 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 343.00 | |
FQ Other income | | | 91 058.00 | |
FR Total operating income (I) | | | 33 215 733.00 | |
FW Other purchases and external expenses | | | 5 573 398.00 | |
FX Taxes, duties, and similar payments | | | 1 168 563.00 | |
FZ Social Security Contributions | | | 22 571 528.00 | |
GB Operating Expenses - Provisions | | | 264 109.00 | |
GE Other Expenses | | | 81 395.00 | |
GF Total Operating Expenses (II) | | | 29 658 993.00 | |
GG - OPERATING RESULT (I - II) | | | 3 556 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 774.00 | |
GP Total financial income (V) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 563 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 456.00 | 122.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | -122.00 | | -456.00 |
HJ Employee participation in company results | 500 774.00 | 715 898.00 | | 500 774.00 |
HK Income tax | 818 125.00 | 985 706.00 | | 818 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 222 017.00 | 36 441 705.00 | | 33 222 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 978 347.00 | 33 672 943.00 | | 30 978 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 670.00 | 2 768 762.00 | | 2 243 670.00 |
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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 | 269 972.00 | 29 536.00 | | 269 972.00 |
PE DEPRECIATION Total including other intangible assets | 34 504.00 | 6 568.00 | | 34 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 469.00 | 22 968.00 | | 235 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 193 812.00 | 206 286.00 | | 193 812.00 |
6X Other provisions for depreciation | 7 631.00 | 12 341.00 | 4 290.00 | 7 631.00 |
7B Total provisions for depreciation | 201 443.00 | 218 627.00 | 4 290.00 | 201 443.00 |
7C Grand total | 201 443.00 | 218 627.00 | 4 290.00 | 201 443.00 |
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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 | 924 448.00 | 924 448.00 | | 924 448.00 |
8C Staff and Related Accounts | 3 567 775.00 | 3 567 775.00 | | 3 567 775.00 |
8D Social Security and Other Social Organizations | 2 504 843.00 | 2 504 843.00 | | 2 504 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 324.00 | 687 324.00 | | 687 324.00 |
8L Deferred income | 292 765.00 | 292 765.00 | | 292 765.00 |
UT Other financial assets | 74 240.00 | | 74 240.00 | 74 240.00 |
UX Other trade receivables | 8 435 927.00 | 8 435 927.00 | | 8 435 927.00 |
UY Staff and related accounts | 189 605.00 | 189 605.00 | | 189 605.00 |
VB VAT | 241 008.00 | 241 008.00 | | 241 008.00 |
VC Group and associates | 8 653 667.00 | 8 653 667.00 | | 8 653 667.00 |
VM Income taxes | 335 594.00 | 335 594.00 | | 335 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 631.00 | 96 631.00 | | 96 631.00 |
VS Prepaid expenses | 22 484.00 | 22 484.00 | | 22 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 049 156.00 | 17 974 916.00 | 74 240.00 | 18 049 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 977 154.00 | 7 977 154.00 | | 7 977 154.00 |
