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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 | 16 984.00 | 7 846.00 | 9 137.00 | 16 984.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 19 984.00 | 7 846.00 | 12 137.00 | 19 984.00 |
BX Customers and related accounts | 1 014 382.00 | | 1 014 382.00 | 1 014 382.00 |
BZ Other receivables | 370 770.00 | | 370 770.00 | 370 770.00 |
CF Cash and cash equivalents | 343 157.00 | | 343 157.00 | 343 157.00 |
CJ TOTAL (II) | 1 728 310.00 | | 1 728 310.00 | 1 728 310.00 |
CO Grand total (0 to V) | 1 748 295.00 | 7 846.00 | 1 740 448.00 | 1 748 295.00 |
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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 |
DH Retained earnings | -1 445.00 | -12 388.00 | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 000.00 | 10 942.00 | | 11 000.00 |
DL TOTAL (I) | 109 554.00 | 98 554.00 | | 109 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 609.00 | 87 572.00 | | 100 609.00 |
DX Trade payables and related accounts | 448 867.00 | 14 345.00 | | 448 867.00 |
DY Tax and social security liabilities | 946 098.00 | 133 921.00 | | 946 098.00 |
EA Other liabilities | 135 319.00 | 9 644.00 | | 135 319.00 |
EC TOTAL (IV) | 1 630 894.00 | 245 484.00 | | 1 630 894.00 |
EE Grand total (I to V) | 1 740 448.00 | 344 038.00 | | 1 740 448.00 |
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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 | 5 529 650.00 | | 5 529 650.00 | 5 529 650.00 |
FJ Net sales | 5 529 650.00 | | 5 529 650.00 | 5 529 650.00 |
FO Operating subsidies | | | 6 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 558 475.00 | |
FW Other purchases and external expenses | | | 417 660.00 | |
FX Taxes, duties, and similar payments | | | 165 689.00 | |
FY Salaries and Wages | | | 3 995 139.00 | |
FZ Social Security Contributions | | | 736 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GE Other Expenses | | | 221 201.00 | |
GF Total Operating Expenses (II) | | | 5 540 063.00 | |
GG - OPERATING RESULT (I - II) | | | 18 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 338.00 | | | 22 338.00 |
A4 Equity method investments | 221 185.00 | | | 221 185.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HJ Employee participation in company results | 4 126.00 | | | 4 126.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 490.00 | 388 839.00 | | 5 558 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 490.00 | 377 897.00 | | 5 547 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 000.00 | 10 942.00 | | 11 000.00 |
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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 | 19 068.00 | | 915.00 | 19 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 19 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 068.00 | | 915.00 | 16 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 819.00 | 4 027.00 | | 3 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 819.00 | 4 027.00 | | 3 819.00 |
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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 | 448 867.00 | 448 867.00 | | 448 867.00 |
8C Staff and Related Accounts | 439 015.00 | 439 015.00 | | 439 015.00 |
8D Social Security and Other Social Organizations | 195 301.00 | 195 301.00 | | 195 301.00 |
8E Income Taxes | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 319.00 | 135 319.00 | | 135 319.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 014 382.00 | 1 014 382.00 | | 1 014 382.00 |
UY Staff and related accounts | 557.00 | 557.00 | | 557.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 94 158.00 | 94 158.00 | | 94 158.00 |
VC Group and associates | 265 343.00 | 265 343.00 | | 265 343.00 |
VI Group and Associates | 100 609.00 | 100 609.00 | | 100 609.00 |
VN Other taxes, similar payments | 10 138.00 | 10 138.00 | | 10 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 528.00 | 36 528.00 | | 36 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 153.00 | 1 385 153.00 | 3 000.00 | 1 388 153.00 |
VW VAT | 272 570.00 | 272 570.00 | | 272 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 894.00 | 1 630 894.00 | | 1 630 894.00 |
