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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 673.00 | | 67 673.00 | 67 673.00 |
BJ TOTAL (I) | 67 822.00 | | 67 822.00 | 67 822.00 |
BX Customers and related accounts | 2 683 100.00 | | 2 683 100.00 | 2 683 100.00 |
BZ Other receivables | 138 653.00 | | 138 653.00 | 138 653.00 |
CF Cash and cash equivalents | 94 199.00 | | 94 199.00 | 94 199.00 |
CJ TOTAL (II) | 2 915 952.00 | | 2 915 952.00 | 2 915 952.00 |
CO Grand total (0 to V) | 2 983 775.00 | | 2 983 775.00 | 2 983 775.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 349.00 | 309 538.00 | | 383 349.00 |
DL TOTAL (I) | 384 449.00 | 310 638.00 | | 384 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 78.00 | | 80.00 |
DX Trade payables and related accounts | 775 780.00 | 85 811.00 | | 775 780.00 |
DY Tax and social security liabilities | 1 682 754.00 | 1 402 633.00 | | 1 682 754.00 |
DZ Fixed asset liabilities and related accounts | 140 711.00 | 127 481.00 | | 140 711.00 |
EC TOTAL (IV) | 2 599 326.00 | 1 616 004.00 | | 2 599 326.00 |
EE Grand total (I to V) | 2 983 775.00 | 1 926 643.00 | | 2 983 775.00 |
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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 | 9 601 040.00 | | 9 601 040.00 | 9 601 040.00 |
FJ Net sales | 9 601 040.00 | | 9 601 040.00 | 9 601 040.00 |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 314.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 706 361.00 | |
FW Other purchases and external expenses | | | 2 705 243.00 | |
FX Taxes, duties, and similar payments | | | 194 951.00 | |
FY Salaries and Wages | | | 4 509 451.00 | |
FZ Social Security Contributions | | | 1 753 247.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 162 906.00 | |
GG - OPERATING RESULT (I - II) | | | 543 455.00 | |
GH Attributed profit or transferred loss (III) | | | 28 026.00 | |
GI Supported loss or transferred profit (IV) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 187 985.00 | 125 746.00 | | 187 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 734 388.00 | 7 530 492.00 | | 9 734 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351 038.00 | 7 220 954.00 | | 9 351 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 349.00 | 309 538.00 | | 383 349.00 |
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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 | 45 853.00 | | 21 969.00 | 45 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 822.00 | |
I4 DECREASES Grand Total | | | 67 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 853.00 | | 21 969.00 | 45 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 775 780.00 | 775 780.00 | | 775 780.00 |
8C Staff and Related Accounts | 419 871.00 | 419 871.00 | | 419 871.00 |
8D Social Security and Other Social Organizations | 640 464.00 | 640 464.00 | | 640 464.00 |
8E Income Taxes | 63 709.00 | 63 709.00 | | 63 709.00 |
UL Receivables related to investments | 67 673.00 | | 67 673.00 | 67 673.00 |
UX Other trade receivables | 2 683 100.00 | 2 683 100.00 | | 2 683 100.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 129 555.00 | 129 555.00 | | 129 555.00 |
VC Group and associates | 6 490.00 | 6 490.00 | | 6 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 711.00 | 140 711.00 | | 140 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 889 427.00 | 2 821 754.00 | 67 673.00 | 2 889 427.00 |
VW VAT | 558 710.00 | 558 710.00 | | 558 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 599 325.00 | 2 599 325.00 | | 2 599 325.00 |
