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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 294 291.00 | 19 265.00 | 275 026.00 | 294 291.00 |
BJ TOTAL (I) | 294 291.00 | 19 265.00 | 275 026.00 | 294 291.00 |
BX Customers and related accounts | 18 571 652.00 | | 18 571 652.00 | 18 571 652.00 |
BZ Other receivables | 720 436.00 | | 720 436.00 | 720 436.00 |
CF Cash and cash equivalents | 791 402.00 | | 791 402.00 | 791 402.00 |
CJ TOTAL (II) | 20 083 490.00 | | 20 083 490.00 | 20 083 490.00 |
CO Grand total (0 to V) | 20 377 781.00 | 19 265.00 | 20 358 516.00 | 20 377 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 131 234.00 | 3 102 241.00 | | 3 131 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | 28 993.00 | | 5 388.00 |
DL TOTAL (I) | 3 177 322.00 | 3 171 934.00 | | 3 177 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 274 114.00 | 358 045.00 | | 274 114.00 |
DY Tax and social security liabilities | 11 041 937.00 | 11 662 638.00 | | 11 041 937.00 |
EA Other liabilities | 5 865 143.00 | 16 924 313.00 | | 5 865 143.00 |
EC TOTAL (IV) | 17 181 194.00 | 28 944 996.00 | | 17 181 194.00 |
EE Grand total (I to V) | 20 358 516.00 | 32 116 930.00 | | 20 358 516.00 |
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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 | 27 976 377.00 | | 27 976 377.00 | 27 976 377.00 |
FJ Net sales | 27 976 377.00 | | 27 976 377.00 | 27 976 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 131.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 27 989 526.00 | |
FW Other purchases and external expenses | | | 2 278 180.00 | |
FX Taxes, duties, and similar payments | | | 682 200.00 | |
FY Salaries and Wages | | | 17 818 443.00 | |
FZ Social Security Contributions | | | 7 123 946.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 27 907 773.00 | |
GG - OPERATING RESULT (I - II) | | | 81 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 266.00 | |
GP Total financial income (V) | | | 13 266.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 180.00 | | |
HD Total exceptional income (VII) | | 4 180.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 4 180.00 | | -200.00 |
HJ Employee participation in company results | 2 374.00 | | | 2 374.00 |
HK Income tax | 67 487.00 | | | 67 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 002 792.00 | 25 767 503.00 | | 28 002 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 997 404.00 | 25 738 510.00 | | 27 997 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | 28 993.00 | | 5 388.00 |
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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 | 231 780.00 | | 62 511.00 | 231 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 291.00 | |
I4 DECREASES Grand Total | | | 294 291.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 780.00 | | 62 511.00 | 231 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 531.00 | | 13 266.00 | 32 531.00 |
7B Total provisions for depreciation | 32 531.00 | | 13 266.00 | 32 531.00 |
7C Grand total | 32 531.00 | | 13 266.00 | 32 531.00 |
UG - Financial | | | 13 266.00 | |
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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 | 274 114.00 | 274 114.00 | | 274 114.00 |
8C Staff and Related Accounts | 4 877 818.00 | 4 877 818.00 | | 4 877 818.00 |
8D Social Security and Other Social Organizations | 2 791 207.00 | 2 791 207.00 | | 2 791 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 940.00 | 2 784 940.00 | | 2 784 940.00 |
UP Loans | 294 291.00 | 294 291.00 | | 294 291.00 |
UX Other trade receivables | 18 571 652.00 | 18 571 652.00 | | 18 571 652.00 |
UY Staff and related accounts | 33 735.00 | 33 735.00 | | 33 735.00 |
VB VAT | 21 822.00 | 21 822.00 | | 21 822.00 |
VI Group and Associates | 3 080 203.00 | 3 080 203.00 | | 3 080 203.00 |
VP Miscellaneous | 90 659.00 | 90 659.00 | | 90 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 637.00 | 277 637.00 | | 277 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 220.00 | 574 220.00 | | 574 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 586 379.00 | 19 586 379.00 | | 19 586 379.00 |
VW VAT | 3 095 275.00 | 3 095 275.00 | | 3 095 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 181 194.00 | 17 181 194.00 | | 17 181 194.00 |
