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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 363 323.00 | 51 804.00 | 311 519.00 | 363 323.00 |
BJ TOTAL (I) | 363 323.00 | 51 804.00 | 311 519.00 | 363 323.00 |
BX Customers and related accounts | 21 180 307.00 | | 21 180 307.00 | 21 180 307.00 |
BZ Other receivables | 647 826.00 | | 647 826.00 | 647 826.00 |
CF Cash and cash equivalents | 892 177.00 | | 892 177.00 | 892 177.00 |
CJ TOTAL (II) | 22 720 311.00 | | 22 720 311.00 | 22 720 311.00 |
CO Grand total (0 to V) | 23 083 635.00 | 51 804.00 | 23 031 831.00 | 23 083 635.00 |
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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 | | | 8.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 136 621.00 | 3 131 234.00 | | 3 136 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 601.00 | 5 388.00 | | -72 601.00 |
DL TOTAL (I) | 3 104 720.00 | 3 177 322.00 | | 3 104 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 349 741.00 | 274 114.00 | | 349 741.00 |
DY Tax and social security liabilities | 12 983 903.00 | 11 041 937.00 | | 12 983 903.00 |
EA Other liabilities | 6 593 466.00 | 5 865 143.00 | | 6 593 466.00 |
EC TOTAL (IV) | 19 927 110.00 | 17 181 194.00 | | 19 927 110.00 |
EE Grand total (I to V) | 23 031 831.00 | 20 358 516.00 | | 23 031 831.00 |
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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 | 30 150 256.00 | | 30 150 256.00 | 30 150 256.00 |
FJ Net sales | 30 150 256.00 | | 30 150 256.00 | 30 150 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 817.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 209 088.00 | |
FW Other purchases and external expenses | | | 2 480 351.00 | |
FX Taxes, duties, and similar payments | | | 668 288.00 | |
FY Salaries and Wages | | | 18 900 652.00 | |
FZ Social Security Contributions | | | 8 080 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 129 733.00 | |
GG - OPERATING RESULT (I - II) | | | 79 355.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 32 539.00 | |
GR Interest and similar expenses | | | 12 363.00 | |
GU Total financial expenses (VI) | | | 44 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | 200.00 | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | 200.00 | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -200.00 | | -676.00 |
HJ Employee participation in company results | | 2 374.00 | | |
HK Income tax | 106 378.00 | 67 487.00 | | 106 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 209 088.00 | 28 002 792.00 | | 30 209 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 281 689.00 | 27 997 404.00 | | 30 281 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 602.00 | 5 388.00 | | -72 602.00 |
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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 | 294 291.00 | | 69 032.00 | 294 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 323.00 | |
I4 DECREASES Grand Total | | | 363 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 291.00 | | 69 032.00 | 294 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 265.00 | 32 539.00 | 51 804.00 | 19 265.00 |
7B Total provisions for depreciation | 19 265.00 | 32 539.00 | 51 804.00 | 19 265.00 |
7C Grand total | 19 265.00 | 32 539.00 | 51 804.00 | 19 265.00 |
UG - Financial | | 32 539.00 | | |
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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 | 349 741.00 | 349 741.00 | | 349 741.00 |
8C Staff and Related Accounts | 5 822 306.00 | 5 822 306.00 | | 5 822 306.00 |
8D Social Security and Other Social Organizations | 3 362 459.00 | 3 362 459.00 | | 3 362 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 899.00 | 332 899.00 | | 332 899.00 |
UP Loans | 363 323.00 | 363 323.00 | | 363 323.00 |
UX Other trade receivables | 21 180 307.00 | 21 180 307.00 | | 21 180 307.00 |
UY Staff and related accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
UZ Social Security, other social security organizations | 12 017.00 | 12 017.00 | | 12 017.00 |
VB VAT | 25 451.00 | 25 451.00 | | 25 451.00 |
VI Group and Associates | 6 260 566.00 | 6 260 566.00 | | 6 260 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 086.00 | 269 086.00 | | 269 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 220.00 | 574 220.00 | | 574 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 191 457.00 | 22 191 457.00 | | 22 191 457.00 |
VW VAT | 3 530 051.00 | 3 530 051.00 | | 3 530 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 927 110.00 | 19 927 110.00 | | 19 927 110.00 |
