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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 | 68 940.00 | 26 454.00 | 42 486.00 | 68 940.00 |
BF Loans | 59 146.00 | | 59 146.00 | 59 146.00 |
BJ TOTAL (I) | 128 086.00 | 26 454.00 | 101 632.00 | 128 086.00 |
BX Customers and related accounts | 1 758 909.00 | | 1 758 909.00 | 1 758 909.00 |
BZ Other receivables | 1 204 222.00 | | 1 204 222.00 | 1 204 222.00 |
CF Cash and cash equivalents | 2 659 278.00 | | 2 659 278.00 | 2 659 278.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 5 622 863.00 | | 5 622 863.00 | 5 622 863.00 |
CO Grand total (0 to V) | 5 750 949.00 | 26 454.00 | 5 724 495.00 | 5 750 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 358 104.00 | 1 722 441.00 | | 2 358 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 353.00 | 635 663.00 | | 549 353.00 |
DL TOTAL (I) | 2 918 457.00 | 2 369 104.00 | | 2 918 457.00 |
DU Loans and Debts from Credit Institutions (3) | 707.00 | 689.00 | | 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 635.00 | 223 668.00 | | 202 635.00 |
DX Trade payables and related accounts | 751 483.00 | 879 961.00 | | 751 483.00 |
DY Tax and social security liabilities | 1 767 495.00 | 2 059 267.00 | | 1 767 495.00 |
EA Other liabilities | 83 718.00 | 100 740.00 | | 83 718.00 |
EB Prepaid income (2) | | 46 149.00 | | |
EC TOTAL (IV) | 2 806 038.00 | 3 310 473.00 | | 2 806 038.00 |
EE Grand total (I to V) | 5 724 495.00 | 5 679 577.00 | | 5 724 495.00 |
EG Accrued income and payables due within one year | 2 806 038.00 | 3 310 473.00 | | 2 806 038.00 |
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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 | 11 945 189.00 | | 11 945 189.00 | 11 945 189.00 |
FJ Net sales | 11 945 189.00 | | 11 945 189.00 | 11 945 189.00 |
FO Operating subsidies | | | 36 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 771.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 12 152 096.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FW Other purchases and external expenses | | | 3 876 778.00 | |
FX Taxes, duties, and similar payments | | | 184 789.00 | |
FY Salaries and Wages | | | 5 044 621.00 | |
FZ Social Security Contributions | | | 1 993 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 622.00 | |
GE Other Expenses | | | 154 510.00 | |
GF Total Operating Expenses (II) | | | 11 259 071.00 | |
GG - OPERATING RESULT (I - II) | | | 893 025.00 | |
GL Other interest and similar income | | | 9 193.00 | |
GP Total financial income (V) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | 28 989.00 | 1 064.00 | | 28 989.00 |
HH Total exceptional expenses (VIII) | 28 989.00 | 1 064.00 | | 28 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 989.00 | -981.00 | | -28 989.00 |
HJ Employee participation in company results | 121 240.00 | 137 077.00 | | 121 240.00 |
HK Income tax | 202 635.00 | 223 668.00 | | 202 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 161 289.00 | 10 977 384.00 | | 12 161 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 611 936.00 | 10 341 721.00 | | 11 611 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 353.00 | 635 663.00 | | 549 353.00 |
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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 | 89 732.00 | | 46 874.00 | 89 732.00 |
IY DECREASES Total Tangible Fixed Assets | 4 622.00 | | | 4 622.00 |
KD ACQUISITIONS Total including other intangible assets | 51 264.00 | | 26 196.00 | 51 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 468.00 | | 20 678.00 | 38 468.00 |
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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 | 30 352.00 | 4 622.00 | 8 520.00 | 30 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 352.00 | 4 622.00 | 8 520.00 | 30 352.00 |
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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 | 751 483.00 | 751 483.00 | | 751 483.00 |
8C Staff and Related Accounts | 645 999.00 | 645 999.00 | | 645 999.00 |
8D Social Security and Other Social Organizations | 519 500.00 | 519 500.00 | | 519 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 718.00 | 83 718.00 | | 83 718.00 |
UP Loans | 59 146.00 | | 59 146.00 | 59 146.00 |
UX Other trade receivables | 1 758 909.00 | 1 758 909.00 | | 1 758 909.00 |
UY Staff and related accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
VB VAT | 140 438.00 | 140 438.00 | | 140 438.00 |
VC Group and associates | 1 050 933.00 | 1 050 933.00 | | 1 050 933.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 202 635.00 | 202 635.00 | | 202 635.00 |
VP Miscellaneous | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 190.00 | 15 190.00 | | 15 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022 731.00 | 2 963 585.00 | 59 146.00 | 3 022 731.00 |
VW VAT | 586 806.00 | 586 806.00 | | 586 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 038.00 | 2 806 038.00 | | 2 806 038.00 |
