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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 145 805.00 | | 145 805.00 | 145 805.00 |
BH Other financial assets | 443 118.00 | | 443 118.00 | 443 118.00 |
BJ TOTAL (I) | 588 923.00 | | 588 923.00 | 588 923.00 |
BX Customers and related accounts | 11 924 105.00 | | 11 924 105.00 | 11 924 105.00 |
BZ Other receivables | 2 112 092.00 | 3 745.00 | 2 108 348.00 | 2 112 092.00 |
CF Cash and cash equivalents | 6 119 821.00 | | 6 119 821.00 | 6 119 821.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 20 179 346.00 | 3 745.00 | 20 175 601.00 | 20 179 346.00 |
CO Grand total (0 to V) | 20 768 269.00 | 3 745.00 | 20 764 525.00 | 20 768 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 473.00 | | | 223 473.00 |
DL TOTAL (I) | 303 473.00 | | | 303 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 362.00 | | | 4 186 362.00 |
DX Trade payables and related accounts | 3 650 763.00 | | | 3 650 763.00 |
DY Tax and social security liabilities | 12 556 202.00 | | | 12 556 202.00 |
EA Other liabilities | 67 724.00 | | | 67 724.00 |
EC TOTAL (IV) | 20 461 052.00 | | | 20 461 052.00 |
EE Grand total (I to V) | 20 764 525.00 | | | 20 764 525.00 |
EG Accrued income and payables due within one year | 20 461 052.00 | | | 20 461 052.00 |
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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 | | | 53 025 535.00 | |
FJ Net sales | | | 53 025 535.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 53 025 899.00 | |
FU Purchases of raw materials and other supplies | | | 299.00 | |
FW Other purchases and external expenses | | | 3 479 306.00 | |
FX Taxes, duties, and similar payments | | | 37 847.00 | |
FY Salaries and Wages | | | 40 146 185.00 | |
FZ Social Security Contributions | | | 9 039 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 745.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 52 708 067.00 | |
GG - OPERATING RESULT (I - II) | | | 317 832.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94 218.00 | | | 94 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 025 899.00 | | | 53 025 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 802 426.00 | | | 52 802 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 473.00 | | | 223 473.00 |
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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 | | | 457 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 588 923.00 | |
I4 DECREASES Grand Total | | | 588 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 457 745.00 | |
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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 | 3 650 763.00 | 3 650 763.00 | | 3 650 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 725.00 | 67 725.00 | | 67 725.00 |
UP Loans | 145 805.00 | | 145 805.00 | 145 805.00 |
UT Other financial assets | 443 118.00 | | 443 118.00 | 443 118.00 |
UX Other trade receivables | 11 924 105.00 | 11 924 105.00 | | 11 924 105.00 |
VI Group and Associates | 4 186 362.00 | 4 186 362.00 | | 4 186 362.00 |
VP Miscellaneous | 2 112 092.00 | 2 112 092.00 | | 2 112 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 556 202.00 | 12 556 202.00 | | 12 556 202.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 648 448.00 | 14 059 525.00 | 588 923.00 | 14 648 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 461 052.00 | 20 461 052.00 | | 20 461 052.00 |
