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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 | 49 278.00 | 1 049.00 | 48 229.00 | 49 278.00 |
BJ TOTAL (I) | 49 278.00 | 1 049.00 | 48 229.00 | 49 278.00 |
BX Customers and related accounts | 5 788 035.00 | | 5 788 035.00 | 5 788 035.00 |
BZ Other receivables | 220 363.00 | | 220 363.00 | 220 363.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 6 009 598.00 | | 6 009 598.00 | 6 009 598.00 |
CO Grand total (0 to V) | 6 058 876.00 | 1 049.00 | 6 057 827.00 | 6 058 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 504 030.00 | 1 504 030.00 | | 1 504 030.00 |
DB Share, merger, contribution premiums, etc. | 88 636.00 | 88 636.00 | | 88 636.00 |
DD Legal reserve (1) | 62 768.00 | 61 411.00 | | 62 768.00 |
DH Retained earnings | -1 769 506.00 | -1 795 276.00 | | -1 769 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 212.00 | 27 126.00 | | 927 212.00 |
DL TOTAL (I) | 813 139.00 | -114 073.00 | | 813 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 467.00 | 108 437.00 | | 3 000 467.00 |
DX Trade payables and related accounts | 86 505.00 | 14 735.00 | | 86 505.00 |
DY Tax and social security liabilities | 2 139 881.00 | | | 2 139 881.00 |
EA Other liabilities | 17 835.00 | 1 249.00 | | 17 835.00 |
EC TOTAL (IV) | 5 244 688.00 | 124 421.00 | | 5 244 688.00 |
EE Grand total (I to V) | 6 057 827.00 | 10 348.00 | | 6 057 827.00 |
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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 | 12 973 189.00 | | 12 973 189.00 | 12 973 189.00 |
FJ Net sales | 12 973 189.00 | | 12 973 189.00 | 12 973 189.00 |
FO Operating subsidies | | | 65 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 942.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 13 048 415.00 | |
FW Other purchases and external expenses | | | 5 853 496.00 | |
FX Taxes, duties, and similar payments | | | 164 456.00 | |
FY Salaries and Wages | | | 4 466 258.00 | |
FZ Social Security Contributions | | | 1 639 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 124 499.00 | |
GG - OPERATING RESULT (I - II) | | | 923 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 730.00 | |
GP Total financial income (V) | | | 5 730.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 501.00 | | |
HD Total exceptional income (VII) | | 32 501.00 | | |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | | 2 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 054 144.00 | 32 852.00 | | 13 054 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 126 933.00 | 5 726.00 | | 12 126 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 212.00 | 27 126.00 | | 927 212.00 |
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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 | | | 49 278.00 | |
I4 DECREASES Grand Total | | | 49 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 278.00 | |
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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 | | 1 049.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 049.00 | | |
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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 | 86 505.00 | 86 505.00 | | 86 505.00 |
8C Staff and Related Accounts | 646 846.00 | 646 846.00 | | 646 846.00 |
8D Social Security and Other Social Organizations | 568 652.00 | 568 652.00 | | 568 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 835.00 | 17 835.00 | | 17 835.00 |
UT Other financial assets | 5 788 035.00 | 5 788 035.00 | | 5 788 035.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 2 869.00 | 2 869.00 | | 2 869.00 |
VC Group and associates | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 3 000 467.00 | 3 000 467.00 | | 3 000 467.00 |
VM Income taxes | 189 719.00 | 189 719.00 | | 189 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 954.00 | 136 954.00 | | 136 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | 21 775.00 | | 21 775.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 007 843.00 | 6 007 843.00 | | 6 007 843.00 |
VW VAT | 787 429.00 | 787 429.00 | | 787 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 244 688.00 | 5 244 688.00 | | 5 244 688.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 200.00 | | | 200.00 |
