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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 880.00 | 2 015.00 | 865.00 | 2 880.00 |
AH Goodwill | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 880.00 | 2 015.00 | 865.00 | 2 880.00 |
BX Customers and related accounts | 2 289 034.00 | 21 216.00 | 2 267 818.00 | 2 289 034.00 |
BZ Other receivables | 2 378 080.00 | | 2 378 080.00 | 2 378 080.00 |
CF Cash and cash equivalents | 155 455.00 | | 155 455.00 | 155 455.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 4 824 954.00 | 21 216.00 | 4 803 738.00 | 4 824 954.00 |
CO Grand total (0 to V) | 4 827 834.00 | 23 231.00 | 4 804 604.00 | 4 827 834.00 |
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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 | 24.00 | | 10 000.00 |
DG Other reserves | 238 496.00 | 458.00 | | 238 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 140.00 | 348 014.00 | | 446 140.00 |
DL TOTAL (I) | 794 636.00 | 448 496.00 | | 794 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 853.00 | 135 338.00 | | 160 853.00 |
DX Trade payables and related accounts | 231 529.00 | 172 955.00 | | 231 529.00 |
DY Tax and social security liabilities | 2 437 457.00 | 1 872 334.00 | | 2 437 457.00 |
EA Other liabilities | 1 180 129.00 | 1 538 318.00 | | 1 180 129.00 |
EC TOTAL (IV) | 4 009 968.00 | 3 718 945.00 | | 4 009 968.00 |
EE Grand total (I to V) | 4 804 604.00 | 4 167 441.00 | | 4 804 604.00 |
EG Accrued income and payables due within one year | 4 009 968.00 | 3 718 945.00 | | 4 009 968.00 |
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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 | 11 619 084.00 | | 11 619 084.00 | 11 619 084.00 |
FJ Net sales | 11 619 084.00 | | 11 619 084.00 | 11 619 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 513.00 | |
FQ Other income | | | 1 157.00 | |
FR Total operating income (I) | | | 11 664 753.00 | |
FU Purchases of raw materials and other supplies | | | 26 767.00 | |
FW Other purchases and external expenses | | | 1 355 215.00 | |
FX Taxes, duties, and similar payments | | | 293 044.00 | |
FY Salaries and Wages | | | 8 064 880.00 | |
FZ Social Security Contributions | | | 1 295 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 216.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 11 057 719.00 | |
GG - OPERATING RESULT (I - II) | | | 607 034.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 513.00 | 20 597.00 | | 44 513.00 |
HK Income tax | 160 853.00 | 135 338.00 | | 160 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 664 753.00 | 8 393 101.00 | | 11 664 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 218 613.00 | 8 045 087.00 | | 11 218 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 140.00 | 348 014.00 | | 446 140.00 |
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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 | 2 880.00 | | | 2 880.00 |
I4 DECREASES Grand Total | | | 2 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 880.00 | | | 2 880.00 |
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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 | 1 055.00 | 960.00 | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 960.00 | | 1 055.00 |
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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 | 231 529.00 | 231 529.00 | | 231 529.00 |
8C Staff and Related Accounts | 1 352 178.00 | 1 352 178.00 | | 1 352 178.00 |
8D Social Security and Other Social Organizations | 328 274.00 | 328 274.00 | | 328 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 129.00 | 1 180 129.00 | | 1 180 129.00 |
UX Other trade receivables | 2 289 034.00 | 2 289 034.00 | | 2 289 034.00 |
UY Staff and related accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 41 058.00 | 41 058.00 | | 41 058.00 |
VI Group and Associates | 160 853.00 | 160 853.00 | | 160 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 722.00 | 180 722.00 | | 180 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332 762.00 | 2 332 762.00 | | 2 332 762.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669 499.00 | 4 669 499.00 | | 4 669 499.00 |
VW VAT | 576 284.00 | 576 284.00 | | 576 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 009 968.00 | 4 009 968.00 | | 4 009 968.00 |
