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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 090.00 | 17 955.00 | 70 135.00 | 88 090.00 |
AT Other tangible assets | 41 881.00 | 29 041.00 | 12 840.00 | 41 881.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 132 572.00 | 46 997.00 | 85 575.00 | 132 572.00 |
BX Customers and related accounts | 3 084 858.00 | 52 370.00 | 3 032 488.00 | 3 084 858.00 |
BZ Other receivables | 367 485.00 | | 367 485.00 | 367 485.00 |
CF Cash and cash equivalents | 676 024.00 | | 676 024.00 | 676 024.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 4 131 281.00 | 52 370.00 | 4 078 911.00 | 4 131 281.00 |
CO Grand total (0 to V) | 4 263 853.00 | 99 366.00 | 4 164 486.00 | 4 263 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 127.00 | 445.00 | | 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 791.00 | 265 682.00 | | 489 791.00 |
DL TOTAL (I) | 544 919.00 | 321 128.00 | | 544 919.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954 530.00 | 439 124.00 | | 954 530.00 |
DX Trade payables and related accounts | 446 840.00 | 473 104.00 | | 446 840.00 |
DY Tax and social security liabilities | 2 173 788.00 | 975 829.00 | | 2 173 788.00 |
EA Other liabilities | 2 080.00 | 5 409.00 | | 2 080.00 |
EC TOTAL (IV) | 3 577 567.00 | 1 893 466.00 | | 3 577 567.00 |
EE Grand total (I to V) | 4 164 486.00 | 2 214 594.00 | | 4 164 486.00 |
EG Accrued income and payables due within one year | 3 577 567.00 | 1 893 466.00 | | 3 577 567.00 |
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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 | 9 449 076.00 | | 9 449 076.00 | 9 449 076.00 |
FJ Net sales | 9 449 076.00 | | 9 449 076.00 | 9 449 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 532.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 9 586 803.00 | |
FW Other purchases and external expenses | | | 1 925 438.00 | |
FX Taxes, duties, and similar payments | | | 211 791.00 | |
FY Salaries and Wages | | | 5 265 787.00 | |
FZ Social Security Contributions | | | 1 444 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 8 894 468.00 | |
GG - OPERATING RESULT (I - II) | | | 692 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 561.00 | 29 394.00 | | 52 561.00 |
HD Total exceptional income (VII) | 52 561.00 | 29 394.00 | | 52 561.00 |
HE Exceptional expenses on management operations | 21 128.00 | 22 344.00 | | 21 128.00 |
HG Exceptional depreciation and provisions | 44 928.00 | | | 44 928.00 |
HH Total exceptional expenses (VIII) | 66 056.00 | 22 344.00 | | 66 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 494.00 | 7 050.00 | | -13 494.00 |
HJ Employee participation in company results | 78 127.00 | 459.00 | | 78 127.00 |
HK Income tax | 110 923.00 | | | 110 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 639 365.00 | 7 077 142.00 | | 9 639 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 574.00 | 6 811 459.00 | | 9 149 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 791.00 | 265 682.00 | | 489 791.00 |
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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 | 56 890.00 | | 91 465.00 | 56 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 15 784.00 | 132 572.00 | |
IO DECREASES Total including other intangible assets | | 8 388.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 396.00 | 129 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 903.00 | | 91 465.00 | 45 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 31 024.00 | 31 756.00 | 15 783.00 | 31 024.00 |
PE DEPRECIATION Total including other intangible assets | 8 388.00 | | 8 388.00 | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 636.00 | 31 756.00 | 7 396.00 | 22 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
6T Receivables | 34 370.00 | 18 000.00 | | 34 370.00 |
7B Total provisions for depreciation | 34 370.00 | 18 000.00 | | 34 370.00 |
7C Grand total | 34 370.00 | 60 000.00 | | 34 370.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 446 840.00 | 446 840.00 | | 446 840.00 |
8C Staff and Related Accounts | 780 686.00 | 780 686.00 | | 780 686.00 |
8D Social Security and Other Social Organizations | 515 453.00 | 515 453.00 | | 515 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 3 022 005.00 | | | 3 022 005.00 |
UY Staff and related accounts | 38 056.00 | | | 38 056.00 |
VA Doubtful or disputed receivables | 62 853.00 | | | 62 853.00 |
VB VAT | 71 024.00 | | | 71 024.00 |
VC Group and associates | 185 396.00 | | | 185 396.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 954 530.00 | 954 530.00 | | 954 530.00 |
VP Miscellaneous | 73 009.00 | | | 73 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 617.00 | 167 617.00 | | 167 617.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 858.00 | 3 455 258.00 | 2 600.00 | 3 457 858.00 |
VW VAT | 710 031.00 | 710 031.00 | | 710 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 577 567.00 | 3 577 567.00 | | 3 577 567.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 183.00 | | | 183.00 |
