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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 467.00 | 1 184.00 | 1 283.00 | 2 467.00 |
BD Other fixed assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 7 291.00 | 1 184.00 | 6 107.00 | 7 291.00 |
BX Customers and related accounts | 542 844.00 | | 542 844.00 | 542 844.00 |
BZ Other receivables | 299 245.00 | 197.00 | 299 047.00 | 299 245.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 842 240.00 | 197.00 | 842 042.00 | 842 240.00 |
CO Grand total (0 to V) | 849 532.00 | 1 382.00 | 848 149.00 | 849 532.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 826.00 | 8 960.00 | | 111 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 958.00 | 102 866.00 | | 112 958.00 |
DL TOTAL (I) | 334 784.00 | 221 826.00 | | 334 784.00 |
DP Provisions for Risks | | 151.00 | | |
DR TOTAL (IV) | | 151.00 | | |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 246.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 3 250.00 | | 1 176.00 |
DX Trade payables and related accounts | 112 244.00 | 99 496.00 | | 112 244.00 |
DY Tax and social security liabilities | 380 046.00 | 392 339.00 | | 380 046.00 |
EA Other liabilities | 19 724.00 | 9 775.00 | | 19 724.00 |
EC TOTAL (IV) | 513 365.00 | 505 108.00 | | 513 365.00 |
EE Grand total (I to V) | 848 149.00 | 727 085.00 | | 848 149.00 |
EG Accrued income and payables due within one year | 513 365.00 | 505 108.00 | | 513 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 39.00 | | 172.00 |
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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 | 2 165 506.00 | | 2 165 506.00 | 2 165 506.00 |
FJ Net sales | 2 165 506.00 | | 2 165 506.00 | 2 165 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 5 878.00 | |
FR Total operating income (I) | | | 2 174 554.00 | |
FW Other purchases and external expenses | | | 164 155.00 | |
FX Taxes, duties, and similar payments | | | 53 995.00 | |
FY Salaries and Wages | | | 1 447 023.00 | |
FZ Social Security Contributions | | | 387 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 175.00 | |
GF Total Operating Expenses (II) | | | 2 059 696.00 | |
GG - OPERATING RESULT (I - II) | | | 114 858.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 534.00 | 433.00 | | 1 534.00 |
A4 Equity method investments | 5 400.00 | | | 5 400.00 |
HA Exceptional income from management transactions | 6 275.00 | | | 6 275.00 |
HD Total exceptional income (VII) | 6 275.00 | | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | | | 6 275.00 |
HK Income tax | 8 066.00 | 1 980.00 | | 8 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 887.00 | 2 015 956.00 | | 2 180 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 929.00 | 1 913 089.00 | | 2 067 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 958.00 | 102 866.00 | | 112 958.00 |
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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 | 5 628.00 | | 1 663.00 | 5 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 824.00 | |
I4 DECREASES Grand Total | | | 7 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 004.00 | | 463.00 | 2 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 1 200.00 | 3 624.00 |
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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 | 481.00 | 704.00 | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481.00 | 704.00 | | 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 151.00 | | 151.00 | 151.00 |
6T Receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
6X Other provisions for depreciation | | 198.00 | | |
7B Total provisions for depreciation | 1 484.00 | 198.00 | 1 484.00 | 1 484.00 |
7C Grand total | 1 636.00 | 198.00 | 1 636.00 | 1 636.00 |
UE of which provisions and reversals: - Operating | | 198.00 | 1 636.00 | |
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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 | 112 245.00 | 112 245.00 | | 112 245.00 |
8C Staff and Related Accounts | 74 667.00 | 74 667.00 | | 74 667.00 |
8D Social Security and Other Social Organizations | 169 561.00 | 169 561.00 | | 169 561.00 |
8E Income Taxes | 10 046.00 | 10 046.00 | | 10 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
UT Other financial assets | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 542 365.00 | | | 542 365.00 |
VA Doubtful or disputed receivables | 479.00 | | | 479.00 |
VB VAT | 21 904.00 | | | 21 904.00 |
VC Group and associates | 85 860.00 | | | 85 860.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VM Income taxes | 186 470.00 | | | 186 470.00 |
VN Other taxes, similar payments | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 235.00 | 11 235.00 | | 11 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 698.00 | 841 611.00 | 2 087.00 | 843 698.00 |
VW VAT | 114 537.00 | 114 537.00 | | 114 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 365.00 | 513 365.00 | | 513 365.00 |
