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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 | 30 579.00 | 24 550.00 | 6 029.00 | 30 579.00 |
BJ TOTAL (I) | 30 579.00 | 24 550.00 | 6 029.00 | 30 579.00 |
BX Customers and related accounts | 3 985 889.00 | | 3 985 889.00 | 3 985 889.00 |
BZ Other receivables | 6 298 432.00 | | 6 298 432.00 | 6 298 432.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 10 297 226.00 | | 10 297 226.00 | 10 297 226.00 |
CO Grand total (0 to V) | 10 327 805.00 | 24 550.00 | 10 303 255.00 | 10 327 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 4 506 580.00 | 2 564 991.00 | | 4 506 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 920.00 | 1 941 589.00 | | 1 979 920.00 |
DL TOTAL (I) | 6 651 500.00 | 4 671 580.00 | | 6 651 500.00 |
DP Provisions for Risks | 82 585.00 | 61 009.00 | | 82 585.00 |
DQ Provisions for Expenses | 80 266.00 | 61 177.00 | | 80 266.00 |
DR TOTAL (IV) | 162 851.00 | 122 186.00 | | 162 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 668.00 | 3 460.00 | | 2 668.00 |
DX Trade payables and related accounts | 890 718.00 | 575 741.00 | | 890 718.00 |
DY Tax and social security liabilities | 2 562 715.00 | 1 919 558.00 | | 2 562 715.00 |
EA Other liabilities | 32 802.00 | 51 030.00 | | 32 802.00 |
EC TOTAL (IV) | 3 488 904.00 | 2 549 789.00 | | 3 488 904.00 |
EE Grand total (I to V) | 10 303 255.00 | 7 343 555.00 | | 10 303 255.00 |
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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 | 18 803 517.00 | | 18 803 517.00 | 18 803 517.00 |
FJ Net sales | 18 803 517.00 | | 18 803 517.00 | 18 803 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 803.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 18 846 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 241 610.00 | |
FX Taxes, duties, and similar payments | | | 274 314.00 | |
FY Salaries and Wages | | | 7 339 406.00 | |
FZ Social Security Contributions | | | 3 252 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 665.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 16 155 113.00 | |
GG - OPERATING RESULT (I - II) | | | 2 691 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 823.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 13 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 724 711.00 | 736 183.00 | | 724 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 859 743.00 | 15 492 242.00 | | 18 859 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 879 824.00 | 13 550 653.00 | | 16 879 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 920.00 | 1 941 589.00 | | 1 979 920.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 186.00 | 40 665.00 | | 122 186.00 |
7B Total provisions for depreciation | 122 186.00 | 40 665.00 | 162 851.00 | 122 186.00 |
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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 | 890 718.00 | 890 718.00 | | 890 718.00 |
8D Social Security and Other Social Organizations | 2 562 715.00 | 2 562 715.00 | | 2 562 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
UX Other trade receivables | 3 985 889.00 | 3 985 889.00 | | 3 985 889.00 |
VC Group and associates | 6 111 938.00 | 6 111 938.00 | | 6 111 938.00 |
VH Loans with a maturity of more than one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 494.00 | 186 494.00 | | 186 494.00 |
VS Prepaid expenses | 12 905.00 | 12 905.00 | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 297 226.00 | 10 297 226.00 | | 10 297 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 488 904.00 | 3 488 904.00 | | 3 488 904.00 |
