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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 | 10 971.00 | 9 717.00 | 1 254.00 | 10 971.00 |
BJ TOTAL (I) | 10 971.00 | 9 717.00 | 1 254.00 | 10 971.00 |
BX Customers and related accounts | 1 702 361.00 | 11.00 | 1 702 349.00 | 1 702 361.00 |
BZ Other receivables | 980 911.00 | | 980 911.00 | 980 911.00 |
CF Cash and cash equivalents | 462 411.00 | | 462 411.00 | 462 411.00 |
CJ TOTAL (II) | 3 145 683.00 | 11.00 | 3 145 672.00 | 3 145 683.00 |
CO Grand total (0 to V) | 3 156 655.00 | 9 729.00 | 3 146 926.00 | 3 156 655.00 |
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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 |
DH Retained earnings | 190 094.00 | 159 523.00 | | 190 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 445.00 | 404 970.00 | | 82 445.00 |
DL TOTAL (I) | 382 539.00 | 674 494.00 | | 382 539.00 |
DP Provisions for Risks | 21 387.00 | 42 775.00 | | 21 387.00 |
DR TOTAL (IV) | 21 387.00 | 42 775.00 | | 21 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 280 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | | | 32 000.00 |
DX Trade payables and related accounts | 606 388.00 | 542 020.00 | | 606 388.00 |
DY Tax and social security liabilities | 1 549 702.00 | 2 102 496.00 | | 1 549 702.00 |
EA Other liabilities | 554 907.00 | 535 067.00 | | 554 907.00 |
EC TOTAL (IV) | 2 742 999.00 | 3 459 933.00 | | 2 742 999.00 |
EE Grand total (I to V) | 3 146 926.00 | 4 177 202.00 | | 3 146 926.00 |
EI Including equity loans | 32 000.00 | | | 32 000.00 |
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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 | 7 522 160.00 | | 7 522 160.00 | 7 522 160.00 |
FJ Net sales | 7 522 160.00 | | 7 522 160.00 | 7 522 160.00 |
FO Operating subsidies | | | 5 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 566.00 | |
FQ Other income | | | 50 041.00 | |
FR Total operating income (I) | | | 7 708 401.00 | |
FW Other purchases and external expenses | | | 901 096.00 | |
FX Taxes, duties, and similar payments | | | 329 245.00 | |
FY Salaries and Wages | | | 4 998 845.00 | |
FZ Social Security Contributions | | | 1 046 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11.00 | |
GE Other Expenses | | | 302 073.00 | |
GF Total Operating Expenses (II) | | | 7 578 807.00 | |
GG - OPERATING RESULT (I - II) | | | 129 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 432.00 | | | 106 432.00 |
A4 Equity method investments | 300 885.00 | | | 300 885.00 |
HA Exceptional income from management transactions | 2 871.00 | 21 378.00 | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | 21 378.00 | | 2 871.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | 21 378.00 | | 2 861.00 |
HJ Employee participation in company results | 27 718.00 | 30 170.00 | | 27 718.00 |
HK Income tax | 24 681.00 | 30 602.00 | | 24 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 713 710.00 | 7 296 379.00 | | 7 713 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631 265.00 | 6 891 409.00 | | 7 631 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 445.00 | 404 970.00 | | 82 445.00 |
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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 | 10 055.00 | | 915.00 | 10 055.00 |
I4 DECREASES Grand Total | | | 10 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 055.00 | | 915.00 | 10 055.00 |
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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 | 8 750.00 | 967.00 | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 750.00 | 967.00 | | 8 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 775.00 | | 21 387.00 | 42 775.00 |
6T Receivables | 2 746.00 | 11.00 | 2 746.00 | 2 746.00 |
7B Total provisions for depreciation | 2 746.00 | 11.00 | 2 746.00 | 2 746.00 |
7C Grand total | 45 521.00 | 11.00 | 24 134.00 | 45 521.00 |
UE of which provisions and reversals: - Operating | | 11.00 | | |
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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 | 606 388.00 | 606 388.00 | | 606 388.00 |
8C Staff and Related Accounts | 797 840.00 | 797 840.00 | | 797 840.00 |
8D Social Security and Other Social Organizations | 365 126.00 | 365 126.00 | | 365 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 907.00 | 554 907.00 | | 554 907.00 |
UX Other trade receivables | 1 702 361.00 | 1 702 361.00 | | 1 702 361.00 |
UZ Social Security, other social security organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
VB VAT | 166 702.00 | 166 702.00 | | 166 702.00 |
VC Group and associates | 769 257.00 | 769 257.00 | | 769 257.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VM Income taxes | 4 590.00 | 4 590.00 | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 058.00 | 23 058.00 | | 23 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 683 272.00 | 2 683 272.00 | | 2 683 272.00 |
VW VAT | 363 677.00 | 363 677.00 | | 363 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 742 999.00 | 2 742 999.00 | | 2 742 999.00 |
