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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
BJ TOTAL (I) | 3 050.00 | 3 050.00 | | 3 050.00 |
BX Customers and related accounts | 7 596 355.00 | | 7 596 355.00 | 7 596 355.00 |
BZ Other receivables | 563 154.00 | | 563 154.00 | 563 154.00 |
CF Cash and cash equivalents | 346 964.00 | | 346 964.00 | 346 964.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 8 512 677.00 | | 8 512 677.00 | 8 512 677.00 |
CO Grand total (0 to V) | 8 515 727.00 | 3 050.00 | 8 512 677.00 | 8 515 727.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 878.00 | 1 363 912.00 | | 1 108 878.00 |
DL TOTAL (I) | 1 218 878.00 | 1 473 912.00 | | 1 218 878.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 65 644.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 796.00 | | | 1 215 796.00 |
DX Trade payables and related accounts | 2 545 273.00 | 2 242 119.00 | | 2 545 273.00 |
DY Tax and social security liabilities | 3 516 489.00 | 3 714 173.00 | | 3 516 489.00 |
EA Other liabilities | 12 222.00 | 11 399.00 | | 12 222.00 |
EC TOTAL (IV) | 7 293 799.00 | 6 033 337.00 | | 7 293 799.00 |
EE Grand total (I to V) | 8 512 677.00 | 7 507 249.00 | | 8 512 677.00 |
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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 | 23 318 284.00 | | 23 318 284.00 | 23 318 284.00 |
FJ Net sales | 23 318 284.00 | | 23 318 284.00 | 23 318 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 724.00 | |
FQ Other income | | | 5 081.00 | |
FR Total operating income (I) | | | 23 331 089.00 | |
FW Other purchases and external expenses | | | 2 140 588.00 | |
FX Taxes, duties, and similar payments | | | 619 575.00 | |
FY Salaries and Wages | | | 13 898 436.00 | |
FZ Social Security Contributions | | | 5 144 936.00 | |
GE Other Expenses | | | 19 021.00 | |
GF Total Operating Expenses (II) | | | 21 822 556.00 | |
GG - OPERATING RESULT (I - II) | | | 1 508 534.00 | |
GL Other interest and similar income | | | 15 858.00 | |
GP Total financial income (V) | | | 15 858.00 | |
GR Interest and similar expenses | | | 15 715.00 | |
GU Total financial expenses (VI) | | | 15 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 130.00 | | |
HH Total exceptional expenses (VIII) | | 6 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 130.00 | | |
HK Income tax | 399 799.00 | 530 410.00 | | 399 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 346 948.00 | 17 262 006.00 | | 23 346 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 238 070.00 | 15 898 094.00 | | 22 238 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 878.00 | 1 363 912.00 | | 1 108 878.00 |
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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 | 3 050.00 | | | 3 050.00 |
I4 DECREASES Grand Total | | | 3 050.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 3 050.00 | | | 3 050.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
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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 | 2 545 273.00 | 2 545 273.00 | | 2 545 273.00 |
8C Staff and Related Accounts | 921 502.00 | 921 502.00 | | 921 502.00 |
8D Social Security and Other Social Organizations | 845 947.00 | 845 947.00 | | 845 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 7 596 355.00 | | | 7 596 355.00 |
VB VAT | 460 957.00 | | | 460 957.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 1 215 796.00 | 1 215 796.00 | | 1 215 796.00 |
VM Income taxes | 102 197.00 | | | 102 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 507.00 | 308 507.00 | | 308 507.00 |
VS Prepaid expenses | 6 204.00 | | | 6 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 165 714.00 | 8 165 714.00 | | 8 165 714.00 |
VW VAT | 1 440 533.00 | 1 440 533.00 | | 1 440 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 293 799.00 | 7 293 799.00 | | 7 293 799.00 |
