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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 | 266 601.00 | 158 082.00 | 108 519.00 | 266 601.00 |
BJ TOTAL (I) | 266 601.00 | 158 082.00 | 108 519.00 | 266 601.00 |
BX Customers and related accounts | 10 839 496.00 | | 10 839 496.00 | 10 839 496.00 |
BZ Other receivables | 7 221 428.00 | 4 461.00 | 7 216 967.00 | 7 221 428.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 18 062 674.00 | 4 461.00 | 18 058 213.00 | 18 062 674.00 |
CO Grand total (0 to V) | 18 329 274.00 | 162 543.00 | 18 166 731.00 | 18 329 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
DB Share, merger, contribution premiums, etc. | 2 014.00 | 2 014.00 | | 2 014.00 |
DD Legal reserve (1) | 15 903.00 | 1 245.00 | | 15 903.00 |
DH Retained earnings | 11 315.00 | 23 653.00 | | 11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 989.00 | 293 171.00 | | 474 989.00 |
DL TOTAL (I) | 1 889 222.00 | 1 705 083.00 | | 1 889 222.00 |
DP Provisions for Risks | 18 440.00 | 18 440.00 | | 18 440.00 |
DQ Provisions for Expenses | 206 108.00 | 154 271.00 | | 206 108.00 |
DR TOTAL (IV) | 224 548.00 | 172 711.00 | | 224 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 386 385.00 | 454 616.00 | | 3 386 385.00 |
DX Trade payables and related accounts | 4 557 520.00 | 5 726 938.00 | | 4 557 520.00 |
DY Tax and social security liabilities | 2 987 702.00 | 2 128 629.00 | | 2 987 702.00 |
DZ Fixed asset liabilities and related accounts | 7 079.00 | 1 918.00 | | 7 079.00 |
EA Other liabilities | 5 096 050.00 | 720 507.00 | | 5 096 050.00 |
EB Prepaid income (2) | 18 225.00 | 8 000.00 | | 18 225.00 |
EC TOTAL (IV) | 16 052 961.00 | 9 040 606.00 | | 16 052 961.00 |
EE Grand total (I to V) | 18 166 731.00 | 10 918 400.00 | | 18 166 731.00 |
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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 | | | | |
FG Production sold - services | 14 768 833.00 | | 14 768 833.00 | 14 768 833.00 |
FJ Net sales | 14 768 833.00 | | 14 768 833.00 | 14 768 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 14 786 934.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 574 245.00 | |
FX Taxes, duties, and similar payments | | | 200 092.00 | |
FY Salaries and Wages | | | 2 865 828.00 | |
FZ Social Security Contributions | | | 1 194 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 926.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 13 928 136.00 | |
GG - OPERATING RESULT (I - II) | | | 858 798.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 20 819.00 | |
GU Total financial expenses (VI) | | | 20 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HE Exceptional expenses on management operations | 6 394.00 | 155 056.00 | | 6 394.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | 155 056.00 | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 394.00 | -155 056.00 | | -6 394.00 |
HJ Employee participation in company results | 138 375.00 | | | 138 375.00 |
HK Income tax | 218 250.00 | 154 169.00 | | 218 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 787 094.00 | 15 677 602.00 | | 14 787 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 312 104.00 | 15 384 431.00 | | 14 312 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 989.00 | 293 171.00 | | 474 989.00 |
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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 | 164 652.00 | | 106 179.00 | 164 652.00 |
I4 DECREASES Grand Total | | 4 230.00 | 266 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 266 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 652.00 | | 106 179.00 | 164 652.00 |
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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 | 73 683.00 | 88 499.00 | 4 100.00 | 73 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 683.00 | 88 499.00 | 4 100.00 | 73 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 711.00 | 63 926.00 | 12 089.00 | 172 711.00 |
6X Other provisions for depreciation | 4 461.00 | | | 4 461.00 |
7B Total provisions for depreciation | 4 461.00 | | | 4 461.00 |
7C Grand total | 177 172.00 | 63 926.00 | 12 089.00 | 177 172.00 |
UE of which provisions and reversals: - Operating | | 63 926.00 | 12 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 386 385.00 | 3 386 385.00 | | 3 386 385.00 |
8B Suppliers and Related Accounts | 4 557 520.00 | 4 557 520.00 | | 4 557 520.00 |
8C Staff and Related Accounts | 587 923.00 | 587 923.00 | | 587 923.00 |
8D Social Security and Other Social Organizations | 365 446.00 | 365 446.00 | | 365 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023 710.00 | 5 023 710.00 | | 5 023 710.00 |
8L Deferred income | 18 225.00 | 18 225.00 | | 18 225.00 |
UX Other trade receivables | 10 839 496.00 | 10 839 496.00 | | 10 839 496.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 779 408.00 | 779 408.00 | | 779 408.00 |
VI Group and Associates | 72 340.00 | 72 340.00 | | 72 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 228.00 | 34 228.00 | | 34 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 442 015.00 | 6 442 015.00 | | 6 442 015.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 062 674.00 | 18 062 674.00 | | 18 062 674.00 |
VW VAT | 2 000 105.00 | 2 000 105.00 | | 2 000 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 052 961.00 | 16 052 961.00 | | 16 052 961.00 |
