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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 | 2 264.00 | 2 264.00 | | 2 264.00 |
BJ TOTAL (I) | 2 264.00 | 2 264.00 | | 2 264.00 |
BX Customers and related accounts | 10 423 571.00 | 24 423.00 | 10 399 148.00 | 10 423 571.00 |
BZ Other receivables | 2 713 324.00 | | 2 713 324.00 | 2 713 324.00 |
CF Cash and cash equivalents | 133 718.00 | | 133 718.00 | 133 718.00 |
CJ TOTAL (II) | 13 270 612.00 | 24 423.00 | 13 246 190.00 | 13 270 612.00 |
CO Grand total (0 to V) | 13 272 876.00 | 26 686.00 | 13 246 190.00 | 13 272 876.00 |
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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 |
DG Other reserves | 1 598 848.00 | 1 245 717.00 | | 1 598 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 432.00 | 353 136.00 | | 552 432.00 |
DL TOTAL (I) | 2 261 279.00 | 1 708 853.00 | | 2 261 279.00 |
DP Provisions for Risks | 21 788.00 | 21 788.00 | | 21 788.00 |
DR TOTAL (IV) | 21 788.00 | 21 788.00 | | 21 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 082.00 | 54 691.00 | | 644 082.00 |
DX Trade payables and related accounts | 3 330 625.00 | 1 827 626.00 | | 3 330 625.00 |
DY Tax and social security liabilities | 5 847 144.00 | 4 375 643.00 | | 5 847 144.00 |
EA Other liabilities | 1 141 272.00 | 1 151 665.00 | | 1 141 272.00 |
EC TOTAL (IV) | 10 963 122.00 | 7 409 625.00 | | 10 963 122.00 |
EE Grand total (I to V) | 13 246 190.00 | 9 140 266.00 | | 13 246 190.00 |
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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 | 23 404 740.00 | | 23 404 740.00 | 23 404 740.00 |
FJ Net sales | 23 404 740.00 | | 23 404 740.00 | 23 404 740.00 |
FO Operating subsidies | | | 195 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907 788.00 | |
FQ Other income | | | 5 191.00 | |
FR Total operating income (I) | | | 24 513 193.00 | |
FW Other purchases and external expenses | | | 3 058 760.00 | |
FX Taxes, duties, and similar payments | | | 1 147 230.00 | |
FY Salaries and Wages | | | 15 685 701.00 | |
FZ Social Security Contributions | | | 3 589 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 263.00 | |
GF Total Operating Expenses (II) | | | 23 491 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 730.00 | |
GL Other interest and similar income | | | 9 578.00 | |
GP Total financial income (V) | | | 9 578.00 | |
GR Interest and similar expenses | | | 10 989.00 | |
GU Total financial expenses (VI) | | | 10 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 951.00 | | | 3 951.00 |
HD Total exceptional income (VII) | 3 951.00 | | | 3 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 951.00 | | | 3 951.00 |
HJ Employee participation in company results | 218 981.00 | 74 014.00 | | 218 981.00 |
HK Income tax | 252 857.00 | 107 121.00 | | 252 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 526 721.00 | 19 733 722.00 | | 24 526 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 974 290.00 | 19 380 586.00 | | 23 974 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 432.00 | 353 136.00 | | 552 432.00 |
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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 | 2 170.00 | 93.00 | | 2 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 93.00 | | 2 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 788.00 | | | 21 788.00 |
7C Grand total | 21 788.00 | | | 21 788.00 |
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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 | 644 082.00 | 644 082.00 | | 644 082.00 |
8B Suppliers and Related Accounts | 3 330 625.00 | 3 330 625.00 | | 3 330 625.00 |
8D Social Security and Other Social Organizations | 5 847 144.00 | 5 847 144.00 | | 5 847 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 141 272.00 | 1 141 272.00 | | 1 141 272.00 |
VS Prepaid expenses | 13 136 895.00 | 13 096 082.00 | 40 812.00 | 13 136 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 136 895.00 | 13 096 082.00 | 40 812.00 | 13 136 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963 122.00 | 10 963 122.00 | | 10 963 122.00 |
