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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 6 561 260.00 | 1 011.00 | 6 560 248.00 | 6 561 260.00 |
BZ Other receivables | 1 392 473.00 | | 1 392 473.00 | 1 392 473.00 |
CF Cash and cash equivalents | 134 158.00 | | 134 158.00 | 134 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 087 891.00 | 1 011.00 | 8 086 879.00 | 8 087 891.00 |
CO Grand total (0 to V) | 8 087 891.00 | 1 011.00 | 8 086 879.00 | 8 087 891.00 |
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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) | 6 744.00 | | | 6 744.00 |
DG Other reserves | 128 133.00 | | | 128 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 834.00 | 134 877.00 | | 457 834.00 |
DL TOTAL (I) | 692 711.00 | 234 877.00 | | 692 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 825.00 | 1 350 335.00 | | 1 100 825.00 |
DX Trade payables and related accounts | 1 594 561.00 | 593 730.00 | | 1 594 561.00 |
DY Tax and social security liabilities | 4 324 182.00 | 1 737 658.00 | | 4 324 182.00 |
EA Other liabilities | 374 599.00 | 113 010.00 | | 374 599.00 |
EC TOTAL (IV) | 7 394 168.00 | 3 794 733.00 | | 7 394 168.00 |
EE Grand total (I to V) | 8 086 879.00 | 4 029 610.00 | | 8 086 879.00 |
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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 | 17 762 767.00 | | 17 762 767.00 | 17 762 767.00 |
FJ Net sales | 17 762 767.00 | | 17 762 767.00 | 17 762 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 462.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 770 235.00 | |
FW Other purchases and external expenses | | | 2 785 374.00 | |
FX Taxes, duties, and similar payments | | | 422 575.00 | |
FY Salaries and Wages | | | 11 163 565.00 | |
FZ Social Security Contributions | | | 2 513 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 16 886 406.00 | |
GG - OPERATING RESULT (I - II) | | | 883 830.00 | |
GL Other interest and similar income | | | 4 747.00 | |
GP Total financial income (V) | | | 4 747.00 | |
GR Interest and similar expenses | | | 9 843.00 | |
GU Total financial expenses (VI) | | | 9 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 204 915.00 | 63 697.00 | | 204 915.00 |
HK Income tax | 215 985.00 | 77 224.00 | | 215 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 774 983.00 | 5 842 451.00 | | 17 774 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317 148.00 | 5 707 574.00 | | 17 317 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 834.00 | 134 877.00 | | 457 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 264.00 | 253.00 | |
7B Total provisions for depreciation | | 1 264.00 | 253.00 | |
7C Grand total | | 1 264.00 | 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 825.00 | 1 100 825.00 | | 1 100 825.00 |
8B Suppliers and Related Accounts | 1 594 561.00 | 1 594 561.00 | | 1 594 561.00 |
8D Social Security and Other Social Organizations | 4 324 182.00 | 4 324 182.00 | | 4 324 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 599.00 | 374 599.00 | | 374 599.00 |
VS Prepaid expenses | 7 953 732.00 | 7 938 562.00 | 15 170.00 | 7 953 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 953 732.00 | 7 938 562.00 | 15 170.00 | 7 953 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 168.00 | 7 394 168.00 | | 7 394 168.00 |
