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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 | 56 108.00 | 33 886.00 | 22 221.00 | 56 108.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 829.00 | | 73 829.00 | 73 829.00 |
BJ TOTAL (I) | 130 088.00 | 33 886.00 | 96 201.00 | 130 088.00 |
BX Customers and related accounts | 4 236 845.00 | | 4 236 845.00 | 4 236 845.00 |
BZ Other receivables | 1 227 539.00 | | 1 227 539.00 | 1 227 539.00 |
CF Cash and cash equivalents | 53 498.00 | | 53 498.00 | 53 498.00 |
CJ TOTAL (II) | 5 517 882.00 | | 5 517 882.00 | 5 517 882.00 |
CO Grand total (0 to V) | 5 647 970.00 | 33 886.00 | 5 614 084.00 | 5 647 970.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 5 308.00 | 5 308.00 | | 5 308.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 1 286 348.00 | 1 286 348.00 | | 1 286 348.00 |
DH Retained earnings | 60 231.00 | -35 943.00 | | 60 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 439.00 | 96 174.00 | | 120 439.00 |
DL TOTAL (I) | 1 480 713.00 | 1 360 273.00 | | 1 480 713.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 77 733.00 | | 302.00 |
DX Trade payables and related accounts | 20 935.00 | 71 424.00 | | 20 935.00 |
DY Tax and social security liabilities | 1 112 554.00 | 1 168 137.00 | | 1 112 554.00 |
DZ Fixed asset liabilities and related accounts | | 24 400.00 | | |
EA Other liabilities | 2 939 578.00 | 1 773 364.00 | | 2 939 578.00 |
EC TOTAL (IV) | 4 073 370.00 | 3 115 060.00 | | 4 073 370.00 |
EE Grand total (I to V) | 5 614 084.00 | 4 535 334.00 | | 5 614 084.00 |
EG Accrued income and payables due within one year | 4 073 370.00 | 3 115 060.00 | | 4 073 370.00 |
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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 | 3 530 704.00 | | 3 530 704.00 | 3 530 704.00 |
FJ Net sales | 3 530 704.00 | | 3 530 704.00 | 3 530 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 2 261.00 | |
FR Total operating income (I) | | | 3 560 329.00 | |
FW Other purchases and external expenses | | | 153 104.00 | |
FX Taxes, duties, and similar payments | | | 56 805.00 | |
FY Salaries and Wages | | | 2 230 933.00 | |
FZ Social Security Contributions | | | 893 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 191.00 | |
GF Total Operating Expenses (II) | | | 3 356 299.00 | |
GG - OPERATING RESULT (I - II) | | | 204 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 165.00 | |
GU Total financial expenses (VI) | | | 18 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 356.00 | | |
HA Exceptional income from management transactions | 1 761.00 | | | 1 761.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 1 761.00 | 20 000.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 459.00 | 45 600.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 20 460.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 66 060.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | -46 060.00 | | 1 301.00 |
HK Income tax | 66 726.00 | | | 66 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 090.00 | 3 662 561.00 | | 3 562 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 441 651.00 | 3 566 386.00 | | 3 441 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 439.00 | 96 174.00 | | 120 439.00 |
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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 | 133 351.00 | | | 133 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 979.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 130 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 263.00 | 56 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 371.00 | | | 59 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 979.00 | | | 73 979.00 |
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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 | 14 130.00 | 19 756.00 | | 14 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 130.00 | 19 756.00 | | 14 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 20 935.00 | 20 935.00 | | 20 935.00 |
8C Staff and Related Accounts | 157 404.00 | 157 404.00 | | 157 404.00 |
8D Social Security and Other Social Organizations | 249 008.00 | 249 008.00 | | 249 008.00 |
UP Loans | 73 829.00 | 73 829.00 | | 73 829.00 |
UX Other trade receivables | 4 236 845.00 | | | 4 236 845.00 |
UY Staff and related accounts | 589.00 | | | 589.00 |
VB VAT | 28 491.00 | | | 28 491.00 |
VC Group and associates | 1 177 473.00 | | | 1 177 473.00 |
VH Loans with a maturity of more than one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 2 939 578.00 | 2 939 578.00 | | 2 939 578.00 |
VP Miscellaneous | 20 985.00 | | | 20 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 214.00 | 5 538 214.00 | | 5 538 214.00 |
VW VAT | 706 141.00 | 706 141.00 | | 706 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 370.00 | 4 073 370.00 | | 4 073 370.00 |
