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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 | 41 946.00 | 29 580.00 | 12 366.00 | 41 946.00 |
BH Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
BJ TOTAL (I) | 83 776.00 | 29 580.00 | 54 196.00 | 83 776.00 |
BX Customers and related accounts | 2 144 295.00 | | 2 144 295.00 | 2 144 295.00 |
BZ Other receivables | 332 257.00 | | 332 257.00 | 332 257.00 |
CD Marketable securities | 623.00 | | 623.00 | 623.00 |
CF Cash and cash equivalents | 65 452.00 | | 65 452.00 | 65 452.00 |
CH Prepaid expenses | 209 802.00 | | 209 802.00 | 209 802.00 |
CJ TOTAL (II) | 2 752 428.00 | | 2 752 428.00 | 2 752 428.00 |
CO Grand total (0 to V) | 2 836 205.00 | 29 580.00 | 2 806 625.00 | 2 836 205.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 451 659.00 | 398 840.00 | | 451 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 929.00 | 52 819.00 | | 61 929.00 |
DL TOTAL (I) | 557 588.00 | 495 659.00 | | 557 588.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 359.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 959.00 | 12 603.00 | | 11 959.00 |
DX Trade payables and related accounts | 1 186 953.00 | 766 129.00 | | 1 186 953.00 |
DY Tax and social security liabilities | 804 334.00 | 538 788.00 | | 804 334.00 |
EA Other liabilities | 52 126.00 | 5 969.00 | | 52 126.00 |
EB Prepaid income (2) | 193 664.00 | 4 005.00 | | 193 664.00 |
EC TOTAL (IV) | 2 249 037.00 | 1 328 852.00 | | 2 249 037.00 |
EE Grand total (I to V) | 2 806 625.00 | 1 824 511.00 | | 2 806 625.00 |
EI Including equity loans | 11 959.00 | | | 11 959.00 |
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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 | 5 912 419.00 | | 5 912 419.00 | 5 912 419.00 |
FJ Net sales | 5 912 419.00 | | 5 912 419.00 | 5 912 419.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 767.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 5 926 264.00 | |
FW Other purchases and external expenses | | | 2 764 196.00 | |
FX Taxes, duties, and similar payments | | | 81 277.00 | |
FY Salaries and Wages | | | 2 135 470.00 | |
FZ Social Security Contributions | | | 871 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 131.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 5 863 613.00 | |
GG - OPERATING RESULT (I - II) | | | 62 651.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 254.00 | 44.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 6 873.00 | 822.00 | | 6 873.00 |
HH Total exceptional expenses (VIII) | 7 127.00 | 866.00 | | 7 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -866.00 | | -127.00 |
HK Income tax | -2 009.00 | 376.00 | | -2 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 933 275.00 | 5 316 543.00 | | 5 933 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 346.00 | 5 263 724.00 | | 5 871 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 929.00 | 52 819.00 | | 61 929.00 |
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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 | 79 708.00 | | 20 069.00 | 79 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 830.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 83 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 41 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 278.00 | | 6 669.00 | 51 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 430.00 | | 13 400.00 | 28 430.00 |
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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 | 27 576.00 | 11 131.00 | 9 127.00 | 27 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 576.00 | 11 131.00 | 9 127.00 | 27 576.00 |
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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 | 1 186 953.00 | 1 186 953.00 | | 1 186 953.00 |
8C Staff and Related Accounts | 160 219.00 | 160 219.00 | | 160 219.00 |
8D Social Security and Other Social Organizations | 167 025.00 | 167 025.00 | | 167 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 126.00 | 52 126.00 | | 52 126.00 |
8L Deferred income | 193 664.00 | 193 664.00 | | 193 664.00 |
UT Other financial assets | 41 830.00 | | 41 830.00 | 41 830.00 |
UX Other trade receivables | 2 144 295.00 | 2 144 295.00 | | 2 144 295.00 |
UY Staff and related accounts | 22 130.00 | 22 130.00 | | 22 130.00 |
VB VAT | 168 466.00 | 168 466.00 | | 168 466.00 |
VI Group and Associates | 11 959.00 | 11 959.00 | | 11 959.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VM Income taxes | 64 921.00 | 64 921.00 | | 64 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 141.00 | 55 141.00 | | 55 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 740.00 | 76 740.00 | | 76 740.00 |
VS Prepaid expenses | 209 802.00 | 209 802.00 | | 209 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 184.00 | 2 686 354.00 | 41 830.00 | 2 728 184.00 |
VW VAT | 421 950.00 | 421 950.00 | | 421 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 037.00 | 2 249 037.00 | | 2 249 037.00 |
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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 | 39.00 | | | 39.00 |
