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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 | 3 365.00 | 2 088.00 | 1 277.00 | 3 365.00 |
BD Other fixed assets | 4 784.00 | | 4 784.00 | 4 784.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 10 541.00 | 2 088.00 | 8 453.00 | 10 541.00 |
BX Customers and related accounts | 727 119.00 | 16 620.00 | 710 498.00 | 727 119.00 |
BZ Other receivables | 657 828.00 | 1 089.00 | 656 738.00 | 657 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 385 449.00 | 17 710.00 | 1 367 739.00 | 1 385 449.00 |
CO Grand total (0 to V) | 1 395 991.00 | 19 798.00 | 1 376 192.00 | 1 395 991.00 |
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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 | 331 419.00 | 129 956.00 | | 331 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 907.00 | 201 462.00 | | 166 907.00 |
DL TOTAL (I) | 608 327.00 | 441 419.00 | | 608 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | 75 132.00 | | 342.00 |
DX Trade payables and related accounts | 161 547.00 | 156 215.00 | | 161 547.00 |
DY Tax and social security liabilities | 579 787.00 | 562 129.00 | | 579 787.00 |
EA Other liabilities | 26 183.00 | 25 359.00 | | 26 183.00 |
EC TOTAL (IV) | 767 865.00 | 818 837.00 | | 767 865.00 |
EE Grand total (I to V) | 1 376 192.00 | 1 260 256.00 | | 1 376 192.00 |
EG Accrued income and payables due within one year | 767 865.00 | 818 837.00 | | 767 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 2 783 899.00 | 218.00 | 2 784 118.00 | 2 783 899.00 |
FJ Net sales | 2 783 899.00 | 218.00 | 2 784 118.00 | 2 783 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 272.00 | |
FQ Other income | | | 13 665.00 | |
FR Total operating income (I) | | | 2 799 056.00 | |
FW Other purchases and external expenses | | | 178 331.00 | |
FX Taxes, duties, and similar payments | | | 71 967.00 | |
FY Salaries and Wages | | | 1 832 329.00 | |
FZ Social Security Contributions | | | 481 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 2 573 684.00 | |
GG - OPERATING RESULT (I - II) | | | 225 371.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 272.00 | | | 1 272.00 |
A4 Equity method investments | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | | 7 370.00 | | |
HD Total exceptional income (VII) | | 7 370.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 370.00 | | |
HJ Employee participation in company results | 22 802.00 | | | 22 802.00 |
HK Income tax | 35 910.00 | 39 177.00 | | 35 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 304.00 | 3 033 295.00 | | 2 799 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 396.00 | 2 831 832.00 | | 2 632 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 907.00 | 201 462.00 | | 166 907.00 |
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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 | 14 166.00 | | 696.00 | 14 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 320.00 | 7 176.00 | |
I4 DECREASES Grand Total | | 4 320.00 | 10 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 366.00 | | | 3 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 696.00 | 10 800.00 |
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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 | 966.00 | 1 122.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966.00 | 1 122.00 | | 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 620.00 | 16 620.00 | | 16 620.00 |
6X Other provisions for depreciation | 1 090.00 | 1 090.00 | | 1 090.00 |
7B Total provisions for depreciation | 16 620.00 | 1 090.00 | 17 710.00 | 16 620.00 |
7C Grand total | 16 620.00 | 1 090.00 | 17 710.00 | 16 620.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | | |
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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 | 161 547.00 | 161 547.00 | | 161 547.00 |
8C Staff and Related Accounts | 152 297.00 | 152 297.00 | | 152 297.00 |
8D Social Security and Other Social Organizations | 240 460.00 | 240 460.00 | | 240 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 183.00 | 26 183.00 | | 26 183.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 705 543.00 | | | 705 543.00 |
VA Doubtful or disputed receivables | 21 576.00 | | | 21 576.00 |
VB VAT | 30 093.00 | | | 30 093.00 |
VC Group and associates | 419 262.00 | | | 419 262.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 195 739.00 | | | 195 739.00 |
VN Other taxes, similar payments | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 708.00 | 17 708.00 | | 17 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 841.00 | 1 363 873.00 | 23 968.00 | 1 387 841.00 |
VW VAT | 169 323.00 | 169 323.00 | | 169 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 865.00 | 767 865.00 | | 767 865.00 |
