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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 | 7 386.00 | 7 386.00 | | 7 386.00 |
BH Other financial assets | 28 815.00 | | 28 815.00 | 28 815.00 |
BJ TOTAL (I) | 36 201.00 | 7 386.00 | 28 815.00 | 36 201.00 |
BX Customers and related accounts | 1 562 301.00 | 5 885.00 | 1 556 416.00 | 1 562 301.00 |
BZ Other receivables | 1 309 626.00 | | 1 309 626.00 | 1 309 626.00 |
CF Cash and cash equivalents | 608 683.00 | | 608 683.00 | 608 683.00 |
CJ TOTAL (II) | 3 480 609.00 | 5 885.00 | 3 474 724.00 | 3 480 609.00 |
CO Grand total (0 to V) | 3 516 810.00 | 13 271.00 | 3 503 538.00 | 3 516 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 224.00 | 566 153.00 | | 779 224.00 |
DL TOTAL (I) | 819 924.00 | 606 853.00 | | 819 924.00 |
DP Provisions for Risks | 8 633.00 | | | 8 633.00 |
DR TOTAL (IV) | 8 633.00 | | | 8 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158.00 | 1 503.00 | | 1 158.00 |
DX Trade payables and related accounts | 318 256.00 | 289 210.00 | | 318 256.00 |
DY Tax and social security liabilities | 1 213 812.00 | 1 168 446.00 | | 1 213 812.00 |
EA Other liabilities | 981 468.00 | 561 472.00 | | 981 468.00 |
EB Prepaid income (2) | 160 288.00 | 496 607.00 | | 160 288.00 |
EC TOTAL (IV) | 2 674 982.00 | 2 517 237.00 | | 2 674 982.00 |
EE Grand total (I to V) | 3 503 538.00 | 3 124 090.00 | | 3 503 538.00 |
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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 | 7 128 676.00 | 21 760.00 | 7 150 436.00 | 7 128 676.00 |
FJ Net sales | 7 128 676.00 | 21 760.00 | 7 150 436.00 | 7 128 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 147 206.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 692 974.00 | |
FX Taxes, duties, and similar payments | | | 152 916.00 | |
FY Salaries and Wages | | | 3 106 809.00 | |
FZ Social Security Contributions | | | 1 434 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 633.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 6 402 293.00 | |
GG - OPERATING RESULT (I - II) | | | 744 913.00 | |
GL Other interest and similar income | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 020.00 | | | 31 020.00 |
HH Total exceptional expenses (VIII) | 31 020.00 | | | 31 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 020.00 | | | -31 020.00 |
HJ Employee participation in company results | 131 357.00 | 68 465.00 | | 131 357.00 |
HK Income tax | -197 306.00 | -189 031.00 | | -197 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 009.00 | 7 313 398.00 | | 7 148 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 368 785.00 | 6 747 245.00 | | 6 368 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 224.00 | 566 153.00 | | 779 224.00 |
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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 | 34 675.00 | | 1 525.00 | 34 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 815.00 | |
I4 DECREASES Grand Total | | | 36 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 289.00 | | 1 525.00 | 27 289.00 |
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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 | 7 386.00 | | | 7 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | | | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
6T Receivables | 5 885.00 | 5 885.00 | | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 5 885.00 | | 5 885.00 |
7C Grand total | 14 518.00 | 14 518.00 | | 14 518.00 |
UE of which provisions and reversals: - Operating | | 14 518.00 | | |
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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 | 318 256.00 | 318 256.00 | | 318 256.00 |
8C Staff and Related Accounts | 456 102.00 | 456 102.00 | | 456 102.00 |
8D Social Security and Other Social Organizations | 384 805.00 | 384 805.00 | | 384 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 115.00 | 85 115.00 | | 85 115.00 |
8L Deferred income | 160 288.00 | 160 288.00 | | 160 288.00 |
UT Other financial assets | 28 815.00 | 1.00 | 28 814.00 | 28 815.00 |
UX Other trade receivables | 1 562 301.00 | 1 562 301.00 | | 1 562 301.00 |
UY Staff and related accounts | 167.00 | 167.00 | | 167.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 31 849.00 | 31 849.00 | | 31 849.00 |
VC Group and associates | 998 541.00 | 415 342.00 | 583 199.00 | 998 541.00 |
VG Loans with a maturity of up to one year at origin | 1 158.00 | 1 158.00 | | 1 158.00 |
VI Group and Associates | 896 353.00 | 896 353.00 | | 896 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 607.00 | 50 607.00 | | 50 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 000.00 | 279 000.00 | | 279 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 741.00 | 2 288 728.00 | 612 013.00 | 2 900 741.00 |
VW VAT | 322 297.00 | 322 297.00 | | 322 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 674 982.00 | 2 674 982.00 | | 2 674 982.00 |
