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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 | 141 159.00 | 48 438.00 | 92 720.00 | 141 159.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 142 161.00 | 48 438.00 | 93 722.00 | 142 161.00 |
BX Customers and related accounts | 2 471 961.00 | | 2 471 961.00 | 2 471 961.00 |
BZ Other receivables | 534 557.00 | | 534 557.00 | 534 557.00 |
CF Cash and cash equivalents | 4 139 366.00 | | 4 139 366.00 | 4 139 366.00 |
CH Prepaid expenses | 16 593.00 | | 16 593.00 | 16 593.00 |
CJ TOTAL (II) | 7 162 477.00 | | 7 162 477.00 | 7 162 477.00 |
CO Grand total (0 to V) | 7 304 639.00 | 48 438.00 | 7 256 200.00 | 7 304 639.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DB Share, merger, contribution premiums, etc. | 233 485.00 | 233 485.00 | | 233 485.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 826 000.00 | 626 000.00 | | 826 000.00 |
DH Retained earnings | 281 261.00 | 97 268.00 | | 281 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 897.00 | 1 193 993.00 | | 1 220 897.00 |
DL TOTAL (I) | 3 155 643.00 | 2 744 746.00 | | 3 155 643.00 |
DX Trade payables and related accounts | 1 407 715.00 | 1 712 873.00 | | 1 407 715.00 |
DY Tax and social security liabilities | 2 467 547.00 | 2 867 640.00 | | 2 467 547.00 |
EA Other liabilities | 192 807.00 | 148 110.00 | | 192 807.00 |
EB Prepaid income (2) | 32 486.00 | 32 662.00 | | 32 486.00 |
EC TOTAL (IV) | 4 100 556.00 | 4 761 286.00 | | 4 100 556.00 |
EE Grand total (I to V) | 7 256 200.00 | 7 506 033.00 | | 7 256 200.00 |
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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 | 21 027 167.00 | 300 544.00 | 21 327 711.00 | 21 027 167.00 |
FJ Net sales | 21 027 167.00 | 300 544.00 | 21 327 711.00 | 21 027 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 21 337 796.00 | |
FW Other purchases and external expenses | | | 9 752 312.00 | |
FX Taxes, duties, and similar payments | | | 372 093.00 | |
FY Salaries and Wages | | | 6 407 859.00 | |
FZ Social Security Contributions | | | 2 994 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 234.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 19 553 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 783 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 908.00 | 869.00 | | 9 908.00 |
HB Exceptional income from capital transactions | 181.00 | | | 181.00 |
HC Reversals of provisions and transfers of expenses | | 8 825.00 | | |
HD Total exceptional income (VII) | 10 089.00 | 9 694.00 | | 10 089.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | 122.00 | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 176.00 | 9 572.00 | | 9 176.00 |
HJ Employee participation in company results | 270 002.00 | 283 178.00 | | 270 002.00 |
HK Income tax | 302 157.00 | 299 361.00 | | 302 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 347 885.00 | 22 589 838.00 | | 21 347 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 126 988.00 | 21 395 845.00 | | 20 126 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 897.00 | 1 193 993.00 | | 1 220 897.00 |
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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 | 143 075.00 | | | 143 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 913.00 | 1 002.00 | |
I4 DECREASES Grand Total | | 913.00 | 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 160.00 | | | 141 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 915.00 | | | 1 915.00 |
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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 | 21 204.00 | 27 235.00 | | 21 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 204.00 | 27 235.00 | | 21 204.00 |
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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 | 1 407 715.00 | 1 407 715.00 | | 1 407 715.00 |
8C Staff and Related Accounts | 928 603.00 | 928 603.00 | | 928 603.00 |
8D Social Security and Other Social Organizations | 830 741.00 | 830 741.00 | | 830 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 808.00 | 192 808.00 | | 192 808.00 |
8L Deferred income | 32 486.00 | 32 486.00 | | 32 486.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
UX Other trade receivables | 2 471 961.00 | 2 471 961.00 | | 2 471 961.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
UZ Social Security, other social security organizations | 2 532.00 | 2 532.00 | | 2 532.00 |
VB VAT | 300 478.00 | 300 478.00 | | 300 478.00 |
VM Income taxes | 163 519.00 | 163 519.00 | | 163 519.00 |
VN Other taxes, similar payments | 26 565.00 | 26 565.00 | | 26 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 685.00 | 113 685.00 | | 113 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 407.00 | 41 407.00 | | 41 407.00 |
VS Prepaid expenses | 16 594.00 | 16 594.00 | | 16 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 114.00 | 3 023 112.00 | 1 002.00 | 3 024 114.00 |
VW VAT | 594 518.00 | 594 518.00 | | 594 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 100 557.00 | 4 100 557.00 | | 4 100 557.00 |
