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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
AR Technical installations, industrial equipment and tools | 14 397.00 | 14 397.00 | | 14 397.00 |
AT Other tangible assets | 5 423.00 | 5 423.00 | | 5 423.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 293.00 | 21 493.00 | 800.00 | 22 293.00 |
BX Customers and related accounts | 277 878.00 | | 277 878.00 | 277 878.00 |
BZ Other receivables | 47 860.00 | | 47 860.00 | 47 860.00 |
CF Cash and cash equivalents | 16 510.00 | | 16 510.00 | 16 510.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 342 276.00 | | 342 276.00 | 342 276.00 |
CO Grand total (0 to V) | 364 570.00 | 21 493.00 | 343 076.00 | 364 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 55 776.00 | 1 812.00 | | 55 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 338.00 | 53 964.00 | | 34 338.00 |
DL TOTAL (I) | 98 364.00 | 64 026.00 | | 98 364.00 |
DP Provisions for Risks | 28 000.00 | 38 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 38 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 28.00 | | 26.00 |
DX Trade payables and related accounts | 89 249.00 | 57 443.00 | | 89 249.00 |
DY Tax and social security liabilities | 126 892.00 | 152 724.00 | | 126 892.00 |
EA Other liabilities | 545.00 | 736.00 | | 545.00 |
EC TOTAL (IV) | 216 712.00 | 210 931.00 | | 216 712.00 |
EE Grand total (I to V) | 343 076.00 | 312 958.00 | | 343 076.00 |
EG Accrued income and payables due within one year | 216 712.00 | 210 931.00 | | 216 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 862 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 863 645.00 | |
FU Purchases of raw materials and other supplies | | | 10 366.00 | |
FW Other purchases and external expenses | | | 311 078.00 | |
FX Taxes, duties, and similar payments | | | 15 449.00 | |
FY Salaries and Wages | | | 360 268.00 | |
FZ Social Security Contributions | | | 135 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3 481.00 | |
GF Total Operating Expenses (II) | | | 835 975.00 | |
GG - OPERATING RESULT (I - II) | | | 27 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 712.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 712.00 | | 10 000.00 |
HE Exceptional expenses on management operations | | 110.00 | | |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -8 398.00 | | 10 000.00 |
HJ Employee participation in company results | 695.00 | | | 695.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 645.00 | 864 506.00 | | 873 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 307.00 | 810 542.00 | | 839 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 338.00 | 53 964.00 | | 34 338.00 |
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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 | 22 293.00 | | | 22 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 22 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 673.00 | | | 1 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 820.00 | | | 19 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 21 493.00 | | | 21 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 673.00 | | | 1 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 820.00 | | | 19 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | | 10 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 10 000.00 | 38 000.00 |
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 | 89 249.00 | 89 249.00 | | 89 249.00 |
8C Staff and Related Accounts | 31 440.00 | 31 440.00 | | 31 440.00 |
8D Social Security and Other Social Organizations | 34 707.00 | 34 707.00 | | 34 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 545.00 | 545.00 | | 545.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 277 878.00 | | | 277 878.00 |
UZ Social Security, other social security organizations | 1 682.00 | | | 1 682.00 |
VB VAT | 14 454.00 | | | 14 454.00 |
VC Group and associates | 30 023.00 | | | 30 023.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VN Other taxes, similar payments | 1 701.00 | | | 1 701.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 567.00 | 325 767.00 | 800.00 | 326 567.00 |
VW VAT | 54 674.00 | 54 674.00 | | 54 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 712.00 | 216 712.00 | | 216 712.00 |
