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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AT Other tangible assets | 101 256.00 | 97 260.00 | 3 996.00 | 101 256.00 |
BJ TOTAL (I) | 155 756.00 | 97 260.00 | 58 496.00 | 155 756.00 |
BX Customers and related accounts | 3 629 331.00 | | 3 629 331.00 | 3 629 331.00 |
BZ Other receivables | 878 449.00 | | 878 449.00 | 878 449.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 4 507 922.00 | | 4 507 922.00 | 4 507 922.00 |
CO Grand total (0 to V) | 4 663 677.00 | 97 260.00 | 4 566 417.00 | 4 663 677.00 |
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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 | 113 379.00 | 1 892 413.00 | | 113 379.00 |
DH Retained earnings | -35 901.00 | | | -35 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 862.00 | -35 901.00 | | 89 862.00 |
DL TOTAL (I) | 277 340.00 | 1 966 512.00 | | 277 340.00 |
DP Provisions for Risks | 55 374.00 | 55 000.00 | | 55 374.00 |
DR TOTAL (IV) | 55 374.00 | 55 000.00 | | 55 374.00 |
DU Loans and Debts from Credit Institutions (3) | 187 727.00 | | | 187 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 040.00 | 250 872.00 | | 928 040.00 |
DX Trade payables and related accounts | 254 028.00 | 168 614.00 | | 254 028.00 |
DY Tax and social security liabilities | 2 693 687.00 | 1 839 639.00 | | 2 693 687.00 |
EA Other liabilities | 170 222.00 | 13 240.00 | | 170 222.00 |
EC TOTAL (IV) | 4 233 704.00 | 2 272 365.00 | | 4 233 704.00 |
EE Grand total (I to V) | 4 566 417.00 | 4 293 877.00 | | 4 566 417.00 |
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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 | 10 914 646.00 | | 10 914 646.00 | 10 914 646.00 |
FJ Net sales | 10 914 646.00 | | 10 914 646.00 | 10 914 646.00 |
FO Operating subsidies | | | 4 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 737.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 11 552 269.00 | |
FW Other purchases and external expenses | | | 596 986.00 | |
FX Taxes, duties, and similar payments | | | 764 744.00 | |
FY Salaries and Wages | | | 7 714 629.00 | |
FZ Social Security Contributions | | | 2 379 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374.00 | |
GE Other Expenses | | | 3 612.00 | |
GF Total Operating Expenses (II) | | | 11 461 419.00 | |
GG - OPERATING RESULT (I - II) | | | 90 851.00 | |
GL Other interest and similar income | | | 8 073.00 | |
GP Total financial income (V) | | | 8 073.00 | |
GR Interest and similar expenses | | | 9 062.00 | |
GU Total financial expenses (VI) | | | 9 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 560 342.00 | 7 841 296.00 | | 11 560 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 470 481.00 | 7 877 197.00 | | 11 470 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 862.00 | -35 901.00 | | 89 862.00 |
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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 | 95 343.00 | 1 917.00 | | 95 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 343.00 | 1 917.00 | | 95 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | | 3 600.00 | 3 600.00 |
7C Grand total | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828 414.00 | 828 414.00 | | 828 414.00 |
8B Suppliers and Related Accounts | 254 028.00 | 254 028.00 | | 254 028.00 |
8D Social Security and Other Social Organizations | 2 693 686.00 | 2 693 686.00 | | 2 693 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 222.00 | 170 222.00 | | 170 222.00 |
VG Loans with a maturity of up to one year at origin | 187 727.00 | 187 727.00 | | 187 727.00 |
VS Prepaid expenses | 4 507 922.00 | 4 507 922.00 | | 4 507 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 507 922.00 | 4 507 922.00 | | 4 507 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 134 078.00 | 4 134 078.00 | | 4 134 078.00 |
