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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 | 33 109.00 | 28 923.00 | 4 186.00 | 33 109.00 |
BJ TOTAL (I) | 33 109.00 | 28 923.00 | 4 186.00 | 33 109.00 |
BX Customers and related accounts | 1 958 028.00 | 20 346.00 | 1 937 681.00 | 1 958 028.00 |
BZ Other receivables | 435 200.00 | | 435 200.00 | 435 200.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 2 394 875.00 | 20 346.00 | 2 374 528.00 | 2 394 875.00 |
CO Grand total (0 to V) | 2 427 983.00 | 49 269.00 | 2 378 714.00 | 2 427 983.00 |
CR Shares due in more than one year | 24 416.00 | | | 24 416.00 |
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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 | 281 158.00 | 244 192.00 | | 281 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 150.00 | 36 966.00 | | 102 150.00 |
DL TOTAL (I) | 493 309.00 | 391 158.00 | | 493 309.00 |
DQ Provisions for Expenses | 245 434.00 | 220 674.00 | | 245 434.00 |
DR TOTAL (IV) | 245 434.00 | 220 674.00 | | 245 434.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 996.00 | | 6 503.00 |
DX Trade payables and related accounts | 332 919.00 | 415 766.00 | | 332 919.00 |
DY Tax and social security liabilities | 963 067.00 | 737 333.00 | | 963 067.00 |
EA Other liabilities | 3 856.00 | 3 108.00 | | 3 856.00 |
EB Prepaid income (2) | 333 626.00 | 165 055.00 | | 333 626.00 |
EC TOTAL (IV) | 1 639 971.00 | 1 322 258.00 | | 1 639 971.00 |
EE Grand total (I to V) | 2 378 714.00 | 1 934 090.00 | | 2 378 714.00 |
EG Accrued income and payables due within one year | 1 639 971.00 | 1 322 258.00 | | 1 639 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 503.00 | 996.00 | | 6 503.00 |
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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 | 3 482 044.00 | | 3 482 044.00 | 3 482 044.00 |
FJ Net sales | 3 482 044.00 | | 3 482 044.00 | 3 482 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 823.00 | |
FQ Other income | | | 6 164.00 | |
FR Total operating income (I) | | | 3 502 032.00 | |
FW Other purchases and external expenses | | | 979 686.00 | |
FX Taxes, duties, and similar payments | | | 35 589.00 | |
FY Salaries and Wages | | | 1 554 617.00 | |
FZ Social Security Contributions | | | 617 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 353.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 3 200 095.00 | |
GG - OPERATING RESULT (I - II) | | | 301 937.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 760.00 | 30 217.00 | | 24 760.00 |
HH Total exceptional expenses (VIII) | 24 760.00 | 30 217.00 | | 24 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 760.00 | -30 217.00 | | -24 760.00 |
HJ Employee participation in company results | 130 044.00 | 104 468.00 | | 130 044.00 |
HK Income tax | 45 756.00 | 26 127.00 | | 45 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 502 805.00 | 3 415 199.00 | | 3 502 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 655.00 | 3 378 233.00 | | 3 400 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 150.00 | 36 966.00 | | 102 150.00 |
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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 | 33 700.00 | | 920.00 | 33 700.00 |
I4 DECREASES Grand Total | | 1 512.00 | 33 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 512.00 | 33 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 700.00 | | 920.00 | 33 700.00 |
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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 | 23 519.00 | 6 916.00 | 1 512.00 | 23 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 519.00 | 6 916.00 | 1 512.00 | 23 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 220 674.00 | 24 760.00 | | 220 674.00 |
6T Receivables | 17 615.00 | 5 353.00 | 2 622.00 | 17 615.00 |
7B Total provisions for depreciation | 17 615.00 | 5 353.00 | 2 622.00 | 17 615.00 |
7C Grand total | 238 289.00 | 30 113.00 | 2 622.00 | 238 289.00 |
UE of which provisions and reversals: - Operating | | 5 353.00 | 2 622.00 | |
UJ - Exceptional | | 24 760.00 | | |
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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 | 332 919.00 | 332 919.00 | | 332 919.00 |
8C Staff and Related Accounts | 325 370.00 | 325 370.00 | | 325 370.00 |
8D Social Security and Other Social Organizations | 179 121.00 | 179 121.00 | | 179 121.00 |
8E Income Taxes | 21 028.00 | 21 028.00 | | 21 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 856.00 | 3 856.00 | | 3 856.00 |
8L Deferred income | 333 626.00 | 333 626.00 | | 333 626.00 |
UX Other trade receivables | 1 933 612.00 | 1 933 612.00 | | 1 933 612.00 |
UZ Social Security, other social security organizations | 5 681.00 | 5 681.00 | | 5 681.00 |
VA Doubtful or disputed receivables | 24 416.00 | | 24 416.00 | 24 416.00 |
VB VAT | 53 100.00 | 53 100.00 | | 53 100.00 |
VC Group and associates | 375 646.00 | 375 646.00 | | 375 646.00 |
VG Loans with a maturity of up to one year at origin | 6 503.00 | 6 503.00 | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 875.00 | 2 370 459.00 | 24 416.00 | 2 394 875.00 |
VW VAT | 427 993.00 | 427 993.00 | | 427 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 971.00 | 1 639 971.00 | | 1 639 971.00 |
