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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
BJ TOTAL (I) | 3 665.00 | 3 665.00 | | 3 665.00 |
BX Customers and related accounts | 1 485 403.00 | 80 489.00 | 1 404 913.00 | 1 485 403.00 |
BZ Other receivables | 1 598 070.00 | | 1 598 070.00 | 1 598 070.00 |
CF Cash and cash equivalents | 267 789.00 | | 267 789.00 | 267 789.00 |
CJ TOTAL (II) | 3 351 262.00 | 80 489.00 | 3 270 772.00 | 3 351 262.00 |
CO Grand total (0 to V) | 3 354 927.00 | 84 154.00 | 3 270 772.00 | 3 354 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 382 555.00 | 265 726.00 | | 382 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 833.00 | 116 829.00 | | 164 833.00 |
DL TOTAL (I) | 657 389.00 | 492 555.00 | | 657 389.00 |
DP Provisions for Risks | 73 416.00 | 110 125.00 | | 73 416.00 |
DR TOTAL (IV) | 73 416.00 | 110 125.00 | | 73 416.00 |
DU Loans and Debts from Credit Institutions (3) | 176 001.00 | | | 176 001.00 |
DX Trade payables and related accounts | 286 469.00 | 471 631.00 | | 286 469.00 |
DY Tax and social security liabilities | 1 684 635.00 | 1 133 610.00 | | 1 684 635.00 |
EA Other liabilities | 392 859.00 | 325 803.00 | | 392 859.00 |
EC TOTAL (IV) | 2 539 965.00 | 1 931 045.00 | | 2 539 965.00 |
EE Grand total (I to V) | 3 270 772.00 | 2 533 727.00 | | 3 270 772.00 |
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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 | 6 029 410.00 | | 6 029 410.00 | 6 029 410.00 |
FJ Net sales | 6 029 410.00 | | 6 029 410.00 | 6 029 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 413.00 | |
FQ Other income | | | 64 431.00 | |
FR Total operating income (I) | | | 6 156 255.00 | |
FW Other purchases and external expenses | | | 519 576.00 | |
FX Taxes, duties, and similar payments | | | 216 049.00 | |
FY Salaries and Wages | | | 3 900 953.00 | |
FZ Social Security Contributions | | | 892 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 241 215.00 | |
GF Total Operating Expenses (II) | | | 5 852 052.00 | |
GG - OPERATING RESULT (I - II) | | | 304 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 749.00 | | | 24 749.00 |
A4 Equity method investments | 241 176.00 | | | 241 176.00 |
HA Exceptional income from management transactions | 12 831.00 | 257.00 | | 12 831.00 |
HD Total exceptional income (VII) | 12 831.00 | 257.00 | | 12 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 831.00 | 257.00 | | 12 831.00 |
HJ Employee participation in company results | 71 310.00 | 12 058.00 | | 71 310.00 |
HK Income tax | 82 201.00 | 13 166.00 | | 82 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 400.00 | 5 844 760.00 | | 6 170 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005 566.00 | 5 727 930.00 | | 6 005 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 833.00 | 116 829.00 | | 164 833.00 |
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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 | 3 665.00 | | | 3 665.00 |
I4 DECREASES Grand Total | | | 3 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665.00 | | | 3 665.00 |
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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 | 3 474.00 | 190.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 190.00 | | 3 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 110 125.00 | | 36 708.00 | 110 125.00 |
6T Receivables | | 81 445.00 | 955.00 | |
7B Total provisions for depreciation | | 81 445.00 | 955.00 | |
7C Grand total | 110 125.00 | 81 445.00 | 37 664.00 | 110 125.00 |
UE of which provisions and reversals: - Operating | | 81 445.00 | 37 664.00 | |
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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 | 286 469.00 | 286 469.00 | | 286 469.00 |
8C Staff and Related Accounts | 618 739.00 | 618 739.00 | | 618 739.00 |
8D Social Security and Other Social Organizations | 619 944.00 | 619 944.00 | | 619 944.00 |
8E Income Taxes | 70 637.00 | 70 637.00 | | 70 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 859.00 | 392 859.00 | | 392 859.00 |
UX Other trade receivables | 1 470 422.00 | 1 470 422.00 | | 1 470 422.00 |
UY Staff and related accounts | 2 703.00 | 2 703.00 | | 2 703.00 |
VA Doubtful or disputed receivables | 14 980.00 | 14 980.00 | | 14 980.00 |
VB VAT | 102 403.00 | 102 403.00 | | 102 403.00 |
VC Group and associates | 1 313 057.00 | 1 313 057.00 | | 1 313 057.00 |
VG Loans with a maturity of up to one year at origin | 176 001.00 | 176 001.00 | | 176 001.00 |
VP Miscellaneous | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 021.00 | 26 021.00 | | 26 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 581.00 | 179 581.00 | | 179 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 083 473.00 | 3 083 473.00 | | 3 083 473.00 |
VW VAT | 349 292.00 | 349 292.00 | | 349 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 965.00 | 2 539 965.00 | | 2 539 965.00 |
