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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 | 228.00 | 228.00 | | 228.00 |
AT Other tangible assets | 118 737.00 | 27 548.00 | 91 189.00 | 118 737.00 |
BH Other financial assets | 21 061.00 | | 21 061.00 | 21 061.00 |
BJ TOTAL (I) | 140 026.00 | 27 776.00 | 112 250.00 | 140 026.00 |
BX Customers and related accounts | 1 909 017.00 | | 1 909 017.00 | 1 909 017.00 |
BZ Other receivables | 268 232.00 | | 268 232.00 | 268 232.00 |
CF Cash and cash equivalents | 647 839.00 | | 647 839.00 | 647 839.00 |
CH Prepaid expenses | 26 539.00 | | 26 539.00 | 26 539.00 |
CJ TOTAL (II) | 2 851 627.00 | | 2 851 627.00 | 2 851 627.00 |
CO Grand total (0 to V) | 2 991 653.00 | 27 776.00 | 2 963 877.00 | 2 991 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DG Other reserves | 847 904.00 | 509 652.00 | | 847 904.00 |
DH Retained earnings | 701 885.00 | 701 885.00 | | 701 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 096.00 | 338 253.00 | | 300 096.00 |
DL TOTAL (I) | 1 858 299.00 | 1 558 203.00 | | 1 858 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 341.00 | 15 478.00 | | 9 341.00 |
DX Trade payables and related accounts | 166 371.00 | 145 445.00 | | 166 371.00 |
DY Tax and social security liabilities | 788 459.00 | 596 049.00 | | 788 459.00 |
EA Other liabilities | 14 123.00 | | | 14 123.00 |
EB Prepaid income (2) | 127 284.00 | 261 031.00 | | 127 284.00 |
EC TOTAL (IV) | 1 105 578.00 | 1 018 002.00 | | 1 105 578.00 |
EE Grand total (I to V) | 2 963 877.00 | 2 576 205.00 | | 2 963 877.00 |
EG Accrued income and payables due within one year | 1 105 578.00 | 1 018 002.00 | | 1 105 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 985 578.00 | | 2 985 578.00 | 2 985 578.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 986 835.00 | |
FW Other purchases and external expenses | | | 686 882.00 | |
FX Taxes, duties, and similar payments | | | 41 766.00 | |
FY Salaries and Wages | | | 1 404 634.00 | |
FZ Social Security Contributions | | | 630 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 778 897.00 | |
GG - OPERATING RESULT (I - II) | | | 207 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 900.00 | 685.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 685.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -685.00 | | -8 400.00 |
HK Income tax | -100 558.00 | -26 219.00 | | -100 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 986 835.00 | 2 454 544.00 | | 2 986 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 686 739.00 | 2 116 292.00 | | 2 686 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 096.00 | 338 253.00 | | 300 096.00 |
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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 | 67 585.00 | | 82 165.00 | 67 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 21 061.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 140 026.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 118 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 030.00 | | 82 165.00 | 46 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 327.00 | | | 21 327.00 |
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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 | 21 411.00 | 15 823.00 | 9 458.00 | 21 411.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 111.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 294.00 | 15 712.00 | 9 458.00 | 21 294.00 |
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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 | 166 372.00 | 166 372.00 | | 166 372.00 |
8C Staff and Related Accounts | 205 601.00 | 205 601.00 | | 205 601.00 |
8D Social Security and Other Social Organizations | 170 641.00 | 170 641.00 | | 170 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
8L Deferred income | 127 284.00 | 127 284.00 | | 127 284.00 |
UT Other financial assets | 21 061.00 | | | 21 061.00 |
UX Other trade receivables | 1 909 017.00 | | | 1 909 017.00 |
VB VAT | 31 309.00 | | | 31 309.00 |
VI Group and Associates | 9 341.00 | 9 341.00 | | 9 341.00 |
VM Income taxes | 223 225.00 | | | 223 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 541.00 | 25 541.00 | | 25 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 668.00 | | | 13 668.00 |
VS Prepaid expenses | 26 539.00 | | | 26 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 849.00 | 2 203 788.00 | 21 061.00 | 2 224 849.00 |
VW VAT | 386 676.00 | 386 676.00 | | 386 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 578.00 | 1 105 578.00 | | 1 105 578.00 |
