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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 1 068 812.00 | 14 145.00 | 1 054 666.00 | 1 068 812.00 |
BZ Other receivables | 1 279 436.00 | | 1 279 436.00 | 1 279 436.00 |
CF Cash and cash equivalents | 356 028.00 | | 356 028.00 | 356 028.00 |
CJ TOTAL (II) | 2 704 277.00 | 14 145.00 | 2 690 131.00 | 2 704 277.00 |
CO Grand total (0 to V) | 2 706 736.00 | 16 605.00 | 2 690 131.00 | 2 706 736.00 |
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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 | 190 091.00 | 140 538.00 | | 190 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 687.00 | 177 352.00 | | 87 687.00 |
DL TOTAL (I) | 387 778.00 | 427 891.00 | | 387 778.00 |
DP Provisions for Risks | 22 984.00 | 45 969.00 | | 22 984.00 |
DR TOTAL (IV) | 22 984.00 | 45 969.00 | | 22 984.00 |
DU Loans and Debts from Credit Institutions (3) | | 144 364.00 | | |
DX Trade payables and related accounts | 540 659.00 | 426 090.00 | | 540 659.00 |
DY Tax and social security liabilities | 947 904.00 | 2 711 709.00 | | 947 904.00 |
EA Other liabilities | 790 804.00 | 717 349.00 | | 790 804.00 |
EC TOTAL (IV) | 2 279 367.00 | 3 999 515.00 | | 2 279 367.00 |
EE Grand total (I to V) | 2 690 131.00 | 4 473 376.00 | | 2 690 131.00 |
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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 | 6 449 407.00 | | 6 449 407.00 | 6 449 407.00 |
FJ Net sales | 6 449 407.00 | | 6 449 407.00 | 6 449 407.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 942.00 | |
FQ Other income | | | 40 383.00 | |
FR Total operating income (I) | | | 6 560 000.00 | |
FW Other purchases and external expenses | | | 1 248 206.00 | |
FX Taxes, duties, and similar payments | | | 143 847.00 | |
FY Salaries and Wages | | | 3 639 412.00 | |
FZ Social Security Contributions | | | 1 139 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 140.00 | |
GE Other Expenses | | | 267 982.00 | |
GF Total Operating Expenses (II) | | | 6 448 175.00 | |
GG - OPERATING RESULT (I - II) | | | 111 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 148.00 | | | 2 148.00 |
A4 Equity method investments | 257 975.00 | | | 257 975.00 |
HA Exceptional income from management transactions | 204.00 | 11 206.00 | | 204.00 |
HD Total exceptional income (VII) | 204.00 | 11 206.00 | | 204.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | 11 206.00 | | -313.00 |
HJ Employee participation in company results | 13 537.00 | 55 140.00 | | 13 537.00 |
HK Income tax | 11 996.00 | 68 603.00 | | 11 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 914.00 | 9 551 175.00 | | 6 561 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474 226.00 | 9 373 822.00 | | 6 474 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 687.00 | 177 352.00 | | 87 687.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 2 459.00 | | | 2 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 45 969.00 | | 22 984.00 | 45 969.00 |
6T Receivables | 48 814.00 | 9 140.00 | 43 808.00 | 48 814.00 |
7B Total provisions for depreciation | 48 814.00 | 9 140.00 | 43 808.00 | 48 814.00 |
7C Grand total | 94 784.00 | 9 140.00 | 66 793.00 | 94 784.00 |
UE of which provisions and reversals: - Operating | | 9 140.00 | 66 793.00 | |
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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 | 540 659.00 | 540 659.00 | | 540 659.00 |
8C Staff and Related Accounts | 342 269.00 | 342 269.00 | | 342 269.00 |
8D Social Security and Other Social Organizations | 291 836.00 | 291 836.00 | | 291 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 804.00 | 790 804.00 | | 790 804.00 |
UX Other trade receivables | 1 062 805.00 | 1 062 805.00 | | 1 062 805.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
VA Doubtful or disputed receivables | 6 006.00 | | 6 006.00 | 6 006.00 |
VB VAT | 186 498.00 | 186 498.00 | | 186 498.00 |
VC Group and associates | 1 002 228.00 | 1 002 228.00 | | 1 002 228.00 |
VM Income taxes | 52 932.00 | 52 932.00 | | 52 932.00 |
VN Other taxes, similar payments | 22 424.00 | 22 424.00 | | 22 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 714.00 | 52 714.00 | | 52 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 709.00 | 4 709.00 | | 4 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 248.00 | 2 342 242.00 | 6 006.00 | 2 348 248.00 |
VW VAT | 261 083.00 | 261 083.00 | | 261 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 367.00 | 2 279 367.00 | | 2 279 367.00 |
