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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 149.00 | 1 149.00 | | 1 149.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 19 917.00 | 1 149.00 | 18 768.00 | 19 917.00 |
BX Customers and related accounts | 2 167 051.00 | 28 656.00 | 2 138 396.00 | 2 167 051.00 |
BZ Other receivables | 102 271.00 | | 102 271.00 | 102 271.00 |
CF Cash and cash equivalents | 874 015.00 | | 874 015.00 | 874 015.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 3 147 423.00 | 28 656.00 | 3 118 767.00 | 3 147 423.00 |
CO Grand total (0 to V) | 3 167 340.00 | 29 805.00 | 3 137 535.00 | 3 167 340.00 |
CU Other investments | 12 512.00 | | 12 512.00 | 12 512.00 |
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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 | 1 326 715.00 | 1 307 139.00 | | 1 326 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 420.00 | 19 576.00 | | 45 420.00 |
DL TOTAL (I) | 1 482 135.00 | 1 436 715.00 | | 1 482 135.00 |
DP Provisions for Risks | 20 349.00 | 20 349.00 | | 20 349.00 |
DR TOTAL (IV) | 20 349.00 | 20 349.00 | | 20 349.00 |
DX Trade payables and related accounts | 436 865.00 | 407 972.00 | | 436 865.00 |
DY Tax and social security liabilities | 1 157 340.00 | 1 026 772.00 | | 1 157 340.00 |
EA Other liabilities | 40 846.00 | 38 389.00 | | 40 846.00 |
EC TOTAL (IV) | 1 635 050.00 | 1 473 136.00 | | 1 635 050.00 |
EE Grand total (I to V) | 3 137 535.00 | 2 930 200.00 | | 3 137 535.00 |
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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 | 8 595 548.00 | | 8 595 548.00 | 8 595 548.00 |
FJ Net sales | 8 595 548.00 | | 8 595 548.00 | 8 595 548.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 705.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 615 936.00 | |
FW Other purchases and external expenses | | | 784 721.00 | |
FX Taxes, duties, and similar payments | | | 262 430.00 | |
FY Salaries and Wages | | | 5 960 166.00 | |
FZ Social Security Contributions | | | 1 565 148.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 572 489.00 | |
GG - OPERATING RESULT (I - II) | | | 43 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 617 909.00 | 7 492 121.00 | | 8 617 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 572 489.00 | 7 472 545.00 | | 8 572 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 420.00 | 19 576.00 | | 45 420.00 |
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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 | 19 917.00 | | 1 149.00 | 19 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 768.00 | |
I4 DECREASES Grand Total | | 1 149.00 | 19 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 149.00 | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 768.00 | | | 18 768.00 |
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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 | 1 149.00 | | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | | | 1 149.00 |
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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 | 20 349.00 | | | 20 349.00 |
6T Receivables | 28 656.00 | | | 28 656.00 |
7B Total provisions for depreciation | 28 656.00 | | | 28 656.00 |
7C Grand total | 49 005.00 | | | 49 005.00 |
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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 | 436 865.00 | 436 865.00 | | 436 865.00 |
8C Staff and Related Accounts | 275 750.00 | 275 750.00 | | 275 750.00 |
8D Social Security and Other Social Organizations | 252 137.00 | 252 137.00 | | 252 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 846.00 | 40 846.00 | | 40 846.00 |
UT Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
UX Other trade receivables | 2 132 747.00 | 2 132 747.00 | | 2 132 747.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 34 305.00 | 34 305.00 | | 34 305.00 |
VB VAT | 73 147.00 | 73 147.00 | | 73 147.00 |
VC Group and associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VP Miscellaneous | 2 447.00 | 2 447.00 | | 2 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 518.00 | 122 518.00 | | 122 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 663.00 | 2 273 406.00 | 6 256.00 | 2 279 663.00 |
VW VAT | 506 934.00 | 506 934.00 | | 506 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 050.00 | 1 635 050.00 | | 1 635 050.00 |
