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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 | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 5 080.00 | 1 179.00 | 3 901.00 | 5 080.00 |
BD Other fixed assets | 3 968.00 | | 3 968.00 | 3 968.00 |
BH Other financial assets | 7 441.00 | | 7 441.00 | 7 441.00 |
BJ TOTAL (I) | 17 239.00 | 1 929.00 | 15 310.00 | 17 239.00 |
BX Customers and related accounts | 427 298.00 | 2 772.00 | 424 526.00 | 427 298.00 |
BZ Other receivables | 776 552.00 | | 776 552.00 | 776 552.00 |
CF Cash and cash equivalents | 511.00 | | 511.00 | 511.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 1 204 562.00 | 2 772.00 | 1 201 790.00 | 1 204 562.00 |
CO Grand total (0 to V) | 1 221 801.00 | 4 701.00 | 1 217 100.00 | 1 221 801.00 |
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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 | 420 059.00 | 190 542.00 | | 420 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 169.00 | 229 516.00 | | 151 169.00 |
DL TOTAL (I) | 681 229.00 | 530 059.00 | | 681 229.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 215.00 | | |
DX Trade payables and related accounts | 150 726.00 | 137 110.00 | | 150 726.00 |
DY Tax and social security liabilities | 374 189.00 | 493 164.00 | | 374 189.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 525 871.00 | 630 490.00 | | 525 871.00 |
EE Grand total (I to V) | 1 217 100.00 | 1 160 550.00 | | 1 217 100.00 |
EG Accrued income and payables due within one year | 525 871.00 | 630 490.00 | | 525 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 215.00 | | |
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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 | 2 376 967.00 | | 2 376 967.00 | 2 376 967.00 |
FJ Net sales | 2 376 967.00 | | 2 376 967.00 | 2 376 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 299.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 2 383 234.00 | |
FW Other purchases and external expenses | | | 185 817.00 | |
FX Taxes, duties, and similar payments | | | 61 298.00 | |
FY Salaries and Wages | | | 1 553 643.00 | |
FZ Social Security Contributions | | | 365 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 5 904.00 | |
GF Total Operating Expenses (II) | | | 2 173 987.00 | |
GG - OPERATING RESULT (I - II) | | | 209 246.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 299.00 | | | 5 299.00 |
A4 Equity method investments | 5 900.00 | | | 5 900.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HJ Employee participation in company results | 18 620.00 | | | 18 620.00 |
HK Income tax | 30 575.00 | 59 169.00 | | 30 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 352.00 | 2 486 016.00 | | 2 384 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 182.00 | 2 256 500.00 | | 2 233 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 169.00 | 229 516.00 | | 151 169.00 |
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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 | 15 663.00 | | 7 763.00 | 15 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 186.00 | 11 409.00 | |
I4 DECREASES Grand Total | | 6 186.00 | 17 239.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | 2 321.00 | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 153.00 | | 5 442.00 | 12 153.00 |
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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 | 1 186.00 | 743.00 | | 1 186.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 743.00 | | 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 745.00 | 1 027.00 | | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 1 027.00 | | 1 745.00 |
7C Grand total | 1 745.00 | 11 027.00 | | 1 745.00 |
UE of which provisions and reversals: - Operating | | 1 027.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 150 726.00 | 150 726.00 | | 150 726.00 |
8C Staff and Related Accounts | 123 415.00 | 123 415.00 | | 123 415.00 |
8D Social Security and Other Social Organizations | 132 998.00 | 132 998.00 | | 132 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 7 441.00 | 7 441.00 | | 7 441.00 |
UX Other trade receivables | 423 972.00 | | | 423 972.00 |
VA Doubtful or disputed receivables | 3 327.00 | | | 3 327.00 |
VB VAT | 24 578.00 | | | 24 578.00 |
VC Group and associates | 604 980.00 | | | 604 980.00 |
VM Income taxes | 137 906.00 | | | 137 906.00 |
VN Other taxes, similar payments | 8 272.00 | | | 8 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | | 13 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 492.00 | 1 200 724.00 | 10 768.00 | 1 211 492.00 |
VW VAT | 104 561.00 | 104 561.00 | | 104 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 871.00 | 525 871.00 | | 525 871.00 |
