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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 | 2 058.00 | 2 059.00 | -1.00 | 2 058.00 |
AT Other tangible assets | 27 970.00 | 11 996.00 | 15 973.00 | 27 970.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 30 608.00 | 14 055.00 | 16 552.00 | 30 608.00 |
BX Customers and related accounts | 467 200.00 | | 467 200.00 | 467 200.00 |
BZ Other receivables | 763 206.00 | | 763 206.00 | 763 206.00 |
CF Cash and cash equivalents | 23 795.00 | | 23 795.00 | 23 795.00 |
CH Prepaid expenses | 39 425.00 | | 39 425.00 | 39 425.00 |
CJ TOTAL (II) | 1 293 627.00 | | 1 293 627.00 | 1 293 627.00 |
CO Grand total (0 to V) | 1 324 235.00 | 14 055.00 | 1 310 180.00 | 1 324 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 308.00 | | | 162 308.00 |
DL TOTAL (I) | 327 310.00 | | | 327 310.00 |
DU Loans and Debts from Credit Institutions (3) | 315 259.00 | | | 315 259.00 |
DX Trade payables and related accounts | 169 192.00 | | | 169 192.00 |
DY Tax and social security liabilities | 486 120.00 | | | 486 120.00 |
EA Other liabilities | 12 297.00 | | | 12 297.00 |
EC TOTAL (IV) | 982 870.00 | | | 982 870.00 |
EE Grand total (I to V) | 1 310 180.00 | | | 1 310 180.00 |
EG Accrued income and payables due within one year | 950 370.00 | | | 950 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 359.00 | | | 220 359.00 |
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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 | 1 546 383.00 | | 1 546 383.00 | 1 546 383.00 |
FJ Net sales | 1 546 383.00 | | 1 546 383.00 | 1 546 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 519.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 588 993.00 | |
FW Other purchases and external expenses | | | 319 717.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 599 141.00 | |
FZ Social Security Contributions | | | 268 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 149 294.00 | |
GF Total Operating Expenses (II) | | | 1 351 470.00 | |
GG - OPERATING RESULT (I - II) | | | 237 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 429.00 | |
GP Total financial income (V) | | | 7 429.00 | |
GR Interest and similar expenses | | | 22 883.00 | |
GU Total financial expenses (VI) | | | 22 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 519.00 | | | 42 519.00 |
HA Exceptional income from management transactions | 5 188.00 | | | 5 188.00 |
HD Total exceptional income (VII) | 5 188.00 | | | 5 188.00 |
HE Exceptional expenses on management operations | 1 610.00 | | | 1 610.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 578.00 | | | 3 578.00 |
HK Income tax | 63 338.00 | | | 63 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 610.00 | | | 1 601 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 302.00 | | | 1 439 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 308.00 | | | 162 308.00 |
HP References: Equipment leasing | 720.00 | | | 720.00 |
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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 | 28 995.00 | | 1 612.00 | 28 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 30 608.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 357.00 | | 1 612.00 | 26 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 11 599.00 | 2 455.00 | | 11 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 540.00 | 2 455.00 | | 9 540.00 |
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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 | 169 192.00 | 169 192.00 | | 169 192.00 |
8C Staff and Related Accounts | 81 783.00 | 81 783.00 | | 81 783.00 |
8D Social Security and Other Social Organizations | 218 199.00 | 218 199.00 | | 218 199.00 |
8E Income Taxes | 76 168.00 | 76 168.00 | | 76 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 297.00 | 12 297.00 | | 12 297.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 467 200.00 | | | 467 200.00 |
VB VAT | 23 864.00 | | | 23 864.00 |
VC Group and associates | 549 630.00 | | | 549 630.00 |
VG Loans with a maturity of up to one year at origin | 220 359.00 | 220 359.00 | | 220 359.00 |
VH Loans with a maturity of more than one year at origin | 94 900.00 | 62 400.00 | 32 500.00 | 94 900.00 |
VK Loans repaid during the year | 38 374.00 | | | 38 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 712.00 | | | 189 712.00 |
VS Prepaid expenses | 39 425.00 | | | 39 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 992.00 | 1 269 832.00 | 160.00 | 1 269 992.00 |
VW VAT | 108 469.00 | 108 469.00 | | 108 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 870.00 | 950 370.00 | 32 500.00 | 982 870.00 |
