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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 | 6 633.00 | 5 566.00 | 1 066.00 | 6 633.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 7 233.00 | 5 566.00 | 1 666.00 | 7 233.00 |
BX Customers and related accounts | 1 299 753.00 | 6 713.00 | 1 293 040.00 | 1 299 753.00 |
BZ Other receivables | 1 165 278.00 | | 1 165 278.00 | 1 165 278.00 |
CF Cash and cash equivalents | 208 699.00 | | 208 699.00 | 208 699.00 |
CJ TOTAL (II) | 2 673 731.00 | 6 713.00 | 2 667 017.00 | 2 673 731.00 |
CO Grand total (0 to V) | 2 680 964.00 | 12 279.00 | 2 668 684.00 | 2 680 964.00 |
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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 | 190 108.00 | 119 155.00 | | 190 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 120.00 | 212 952.00 | | 248 120.00 |
DL TOTAL (I) | 548 228.00 | 442 108.00 | | 548 228.00 |
DP Provisions for Risks | 26 315.00 | 52 630.00 | | 26 315.00 |
DR TOTAL (IV) | 26 315.00 | 52 630.00 | | 26 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 268 277.00 | | |
DX Trade payables and related accounts | 390 784.00 | 164 606.00 | | 390 784.00 |
DY Tax and social security liabilities | 1 453 582.00 | 1 544 633.00 | | 1 453 582.00 |
EA Other liabilities | 249 773.00 | 89 901.00 | | 249 773.00 |
EC TOTAL (IV) | 2 094 140.00 | 2 067 419.00 | | 2 094 140.00 |
EE Grand total (I to V) | 2 668 684.00 | 2 562 158.00 | | 2 668 684.00 |
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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 | 5 879 049.00 | | 5 879 049.00 | 5 879 049.00 |
FJ Net sales | 5 879 049.00 | | 5 879 049.00 | 5 879 049.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 736.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 5 923 830.00 | |
FW Other purchases and external expenses | | | 433 092.00 | |
FX Taxes, duties, and similar payments | | | 142 303.00 | |
FY Salaries and Wages | | | 4 147 966.00 | |
FZ Social Security Contributions | | | 566 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 713.00 | |
GE Other Expenses | | | 235 251.00 | |
GF Total Operating Expenses (II) | | | 5 533 334.00 | |
GG - OPERATING RESULT (I - II) | | | 390 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 421.00 | | | 7 421.00 |
A4 Equity method investments | 235 161.00 | | | 235 161.00 |
HD Total exceptional income (VII) | 15 947.00 | 1 496.00 | | 15 947.00 |
HH Total exceptional expenses (VIII) | 16.00 | 11 610.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 931.00 | -10 113.00 | | 15 931.00 |
HJ Employee participation in company results | 83 592.00 | 89 869.00 | | 83 592.00 |
HK Income tax | 76 502.00 | 95 255.00 | | 76 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 941 565.00 | 4 935 791.00 | | 5 941 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 444.00 | 4 722 838.00 | | 5 693 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 120.00 | 212 952.00 | | 248 120.00 |
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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 | 7 233.00 | | | 7 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633.00 | | | 6 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 3 782.00 | 1 784.00 | | 3 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 782.00 | 1 784.00 | | 3 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 630.00 | | | 52 630.00 |
6T Receivables | | 6 713.00 | | |
7B Total provisions for depreciation | | 6 713.00 | | |
7C Grand total | 52 630.00 | 6 713.00 | | 52 630.00 |
UE of which provisions and reversals: - Operating | | 6 713.00 | | |
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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 | 390 784.00 | 390 784.00 | | 390 784.00 |
8C Staff and Related Accounts | 805 433.00 | 805 433.00 | | 805 433.00 |
8D Social Security and Other Social Organizations | 303 716.00 | 303 716.00 | | 303 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 773.00 | 249 773.00 | | 249 773.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 1 256 248.00 | 1 256 248.00 | | 1 256 248.00 |
UZ Social Security, other social security organizations | 4 582.00 | 4 582.00 | | 4 582.00 |
VA Doubtful or disputed receivables | 43 505.00 | | 43 505.00 | 43 505.00 |
VB VAT | 100 930.00 | 100 930.00 | | 100 930.00 |
VC Group and associates | 1 045 798.00 | 1 045 798.00 | | 1 045 798.00 |
VM Income taxes | 13 968.00 | 13 968.00 | | 13 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 835.00 | 31 835.00 | | 31 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 465 632.00 | 2 421 527.00 | 44 105.00 | 2 465 632.00 |
VW VAT | 312 596.00 | 312 596.00 | | 312 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 140.00 | 2 094 140.00 | | 2 094 140.00 |
