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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 | 12 338.00 | 6 711.00 | 5 626.00 | 12 338.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 16 760.00 | 7 461.00 | 9 298.00 | 16 760.00 |
BX Customers and related accounts | 350 578.00 | 50 516.00 | 300 061.00 | 350 578.00 |
BZ Other receivables | 254 999.00 | 555.00 | 254 443.00 | 254 999.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 141.00 | 51 071.00 | 555 070.00 | 606 141.00 |
CO Grand total (0 to V) | 622 902.00 | 58 533.00 | 564 368.00 | 622 902.00 |
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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 | 45 421.00 | 16 173.00 | | 45 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 542.00 | 29 248.00 | | 71 542.00 |
DL TOTAL (I) | 226 964.00 | 155 421.00 | | 226 964.00 |
DP Provisions for Risks | | 523.00 | | |
DR TOTAL (IV) | | 523.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 689.00 | 2 384.00 | | 3 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 54 636.00 | | 226.00 |
DX Trade payables and related accounts | 81 415.00 | 92 067.00 | | 81 415.00 |
DY Tax and social security liabilities | 245 474.00 | 304 721.00 | | 245 474.00 |
EA Other liabilities | 6 598.00 | 6 605.00 | | 6 598.00 |
EC TOTAL (IV) | 337 404.00 | 460 415.00 | | 337 404.00 |
EE Grand total (I to V) | 564 368.00 | 616 360.00 | | 564 368.00 |
EG Accrued income and payables due within one year | 337 404.00 | 460 415.00 | | 337 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 581.00 | 2 242.00 | | 3 581.00 |
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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 | 1 279 883.00 | 7 169.00 | 1 287 053.00 | 1 279 883.00 |
FJ Net sales | 1 279 883.00 | 7 169.00 | 1 287 053.00 | 1 279 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 726.00 | |
FQ Other income | | | 16 596.00 | |
FR Total operating income (I) | | | 1 306 375.00 | |
FW Other purchases and external expenses | | | 118 929.00 | |
FX Taxes, duties, and similar payments | | | 29 366.00 | |
FY Salaries and Wages | | | 865 922.00 | |
FZ Social Security Contributions | | | 210 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 215.00 | |
GF Total Operating Expenses (II) | | | 1 235 044.00 | |
GG - OPERATING RESULT (I - II) | | | 71 330.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 800.00 | | 1 911.00 |
HE Exceptional expenses on management operations | | 11 156.00 | | |
HH Total exceptional expenses (VIII) | | 11 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 587.00 | 1 474 812.00 | | 1 306 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 044.00 | 1 445 564.00 | | 1 235 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 542.00 | 29 248.00 | | 71 542.00 |
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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 | 12 962.00 | | 3 798.00 | 12 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 16 760.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 588.00 | | 3 750.00 | 8 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 48.00 | 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 | 5 324.00 | 2 138.00 | | 5 324.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 574.00 | 2 138.00 | | 4 574.00 |
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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 | 524.00 | | 524.00 | 524.00 |
6T Receivables | 46 370.00 | 4 437.00 | 291.00 | 46 370.00 |
6X Other provisions for depreciation | | 556.00 | | |
7B Total provisions for depreciation | 46 370.00 | 4 993.00 | 291.00 | 46 370.00 |
7C Grand total | 46 894.00 | 4 993.00 | 815.00 | 46 894.00 |
UE of which provisions and reversals: - Operating | | 4 993.00 | 815.00 | |
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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 | 81 415.00 | 81 415.00 | | 81 415.00 |
8C Staff and Related Accounts | 62 277.00 | 62 277.00 | | 62 277.00 |
8D Social Security and Other Social Organizations | 102 298.00 | 102 298.00 | | 102 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 284 634.00 | | | 284 634.00 |
VA Doubtful or disputed receivables | 65 944.00 | | | 65 944.00 |
VB VAT | 13 507.00 | | | 13 507.00 |
VC Group and associates | 94 915.00 | | | 94 915.00 |
VG Loans with a maturity of up to one year at origin | 3 689.00 | 3 689.00 | | 3 689.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 138 994.00 | | | 138 994.00 |
VN Other taxes, similar payments | 1 256.00 | | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 327.00 | | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 801.00 | 539 633.00 | 67 168.00 | 606 801.00 |
VW VAT | 78 148.00 | 78 148.00 | | 78 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 405.00 | 337 405.00 | | 337 405.00 |
