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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 | 4 984.00 | 1 781.00 | 3 203.00 | 4 984.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 7 384.00 | 1 781.00 | 5 603.00 | 7 384.00 |
BX Customers and related accounts | 1 868 664.00 | 41 279.00 | 1 827 384.00 | 1 868 664.00 |
BZ Other receivables | 1 693 264.00 | | 1 693 264.00 | 1 693 264.00 |
CF Cash and cash equivalents | 367 877.00 | | 367 877.00 | 367 877.00 |
CJ TOTAL (II) | 3 929 806.00 | 41 279.00 | 3 888 526.00 | 3 929 806.00 |
CO Grand total (0 to V) | 3 937 190.00 | 43 061.00 | 3 894 129.00 | 3 937 190.00 |
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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 |
DH Retained earnings | 190 022.00 | 390 373.00 | | 190 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 649.00 | 258 248.00 | | 324 649.00 |
DL TOTAL (I) | 624 672.00 | 758 622.00 | | 624 672.00 |
DP Provisions for Risks | 44 088.00 | 88 177.00 | | 44 088.00 |
DR TOTAL (IV) | 44 088.00 | 88 177.00 | | 44 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 395 044.00 | | |
DW Advances and down payments received on current orders | 177.00 | 177.00 | | 177.00 |
DX Trade payables and related accounts | 586 075.00 | 309 287.00 | | 586 075.00 |
DY Tax and social security liabilities | 2 024 869.00 | 1 909 472.00 | | 2 024 869.00 |
EA Other liabilities | 614 247.00 | 370 856.00 | | 614 247.00 |
EC TOTAL (IV) | 3 225 368.00 | 2 984 839.00 | | 3 225 368.00 |
EE Grand total (I to V) | 3 894 129.00 | 3 831 638.00 | | 3 894 129.00 |
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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 | 8 257 684.00 | | 8 257 684.00 | 8 257 684.00 |
FJ Net sales | 8 257 684.00 | | 8 257 684.00 | 8 257 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 097.00 | |
FQ Other income | | | 18 287.00 | |
FR Total operating income (I) | | | 8 401 069.00 | |
FW Other purchases and external expenses | | | 560 746.00 | |
FX Taxes, duties, and similar payments | | | 276 134.00 | |
FY Salaries and Wages | | | 5 484 479.00 | |
FZ Social Security Contributions | | | 1 159 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 331.00 | |
GE Other Expenses | | | 330 413.00 | |
GF Total Operating Expenses (II) | | | 7 824 708.00 | |
GG - OPERATING RESULT (I - II) | | | 576 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 707.00 | |
GP Total financial income (V) | | | 3 707.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 286.00 | | | 69 286.00 |
A4 Equity method investments | 330 307.00 | | | 330 307.00 |
HA Exceptional income from management transactions | 3 333.00 | 44 375.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 44 375.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 327.00 | 44 375.00 | | 3 327.00 |
HJ Employee participation in company results | 130 512.00 | 88 962.00 | | 130 512.00 |
HK Income tax | 128 106.00 | 98 508.00 | | 128 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 408 110.00 | 6 307 190.00 | | 8 408 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 461.00 | 6 048 941.00 | | 8 083 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 649.00 | 258 248.00 | | 324 649.00 |
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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 | 6 536.00 | | 848.00 | 6 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 7 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 136.00 | | 848.00 | 4 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 251.00 | 529.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251.00 | 529.00 | | 1 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 88 177.00 | | 44 088.00 | 88 177.00 |
5Z Total provisions for risks and expenses | 88 177.00 | | 44 088.00 | 88 177.00 |
6T Receivables | 39 670.00 | 13 331.00 | 11 721.00 | 39 670.00 |
7B Total provisions for depreciation | 39 670.00 | 13 331.00 | 11 721.00 | 39 670.00 |
7C Grand total | 127 847.00 | 13 331.00 | 55 810.00 | 127 847.00 |
UE of which provisions and reversals: - Operating | | 13 331.00 | 55 810.00 | |
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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 | 586 075.00 | 586 075.00 | | 586 075.00 |
8C Staff and Related Accounts | 997 944.00 | 997 944.00 | | 997 944.00 |
8D Social Security and Other Social Organizations | 498 240.00 | 498 240.00 | | 498 240.00 |
8E Income Taxes | 34 567.00 | 34 567.00 | | 34 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 247.00 | 614 247.00 | | 614 247.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 1 815 681.00 | 1 815 681.00 | | 1 815 681.00 |
UZ Social Security, other social security organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
VA Doubtful or disputed receivables | 52 982.00 | | 52 982.00 | 52 982.00 |
VB VAT | 182 080.00 | 182 080.00 | | 182 080.00 |
VC Group and associates | 1 493 751.00 | 1 493 751.00 | | 1 493 751.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 220.00 | 46 220.00 | | 46 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 328.00 | 3 508 946.00 | 52 982.00 | 3 564 328.00 |
VW VAT | 447 896.00 | 447 896.00 | | 447 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 191.00 | 3 225 191.00 | | 3 225 191.00 |
