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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 | 53 440.00 | 19 648.00 | 33 792.00 | 53 440.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 56 532.00 | 19 648.00 | 36 884.00 | 56 532.00 |
BX Customers and related accounts | 1 383 508.00 | 14 043.00 | 1 369 465.00 | 1 383 508.00 |
BZ Other receivables | 465 517.00 | | 465 517.00 | 465 517.00 |
CF Cash and cash equivalents | 289 647.00 | | 289 647.00 | 289 647.00 |
CJ TOTAL (II) | 2 138 672.00 | 14 043.00 | 2 124 629.00 | 2 138 672.00 |
CO Grand total (0 to V) | 2 195 204.00 | 33 691.00 | 2 161 513.00 | 2 195 204.00 |
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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 | 4 724.00 | | 10 000.00 |
DH Retained earnings | 70 073.00 | | | 70 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 704.00 | 75 350.00 | | 167 704.00 |
DL TOTAL (I) | 347 777.00 | 180 073.00 | | 347 777.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 76 155.00 | 76 155.00 | | 76 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 79 942.00 | | |
DW Advances and down payments received on current orders | 175.00 | 175.00 | | 175.00 |
DX Trade payables and related accounts | 437 554.00 | 440 531.00 | | 437 554.00 |
DY Tax and social security liabilities | 1 202 269.00 | 1 421 085.00 | | 1 202 269.00 |
EA Other liabilities | 96 084.00 | 51 473.00 | | 96 084.00 |
EC TOTAL (IV) | 1 812 236.00 | 2 069 361.00 | | 1 812 236.00 |
EE Grand total (I to V) | 2 161 513.00 | 2 249 434.00 | | 2 161 513.00 |
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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 | 5 450 689.00 | | 5 450 689.00 | 5 450 689.00 |
FJ Net sales | 5 450 689.00 | | 5 450 689.00 | 5 450 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 519.00 | |
FQ Other income | | | 4 297.00 | |
FR Total operating income (I) | | | 5 473 505.00 | |
FW Other purchases and external expenses | | | 431 032.00 | |
FX Taxes, duties, and similar payments | | | 159 232.00 | |
FY Salaries and Wages | | | 3 655 113.00 | |
FZ Social Security Contributions | | | 842 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 168 118.00 | |
GF Total Operating Expenses (II) | | | 5 268 133.00 | |
GG - OPERATING RESULT (I - II) | | | 205 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3.00 | | 2.00 |
HE Exceptional expenses on management operations | 32 107.00 | 500.00 | | 32 107.00 |
HH Total exceptional expenses (VIII) | 32 107.00 | 500.00 | | 32 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 104.00 | -497.00 | | -32 104.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 507.00 | 5 307 158.00 | | 5 473 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 305 803.00 | 5 231 808.00 | | 5 305 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 704.00 | 75 350.00 | | 167 704.00 |
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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 | 56 532.00 | | | 56 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 56 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 12 250.00 | 7 398.00 | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 250.00 | 7 398.00 | | 12 250.00 |
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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 | | 1 500.00 | | |
6T Receivables | 13 339.00 | 2 817.00 | 2 114.00 | 13 339.00 |
7B Total provisions for depreciation | 13 339.00 | 2 817.00 | 2 114.00 | 13 339.00 |
7C Grand total | 13 339.00 | 4 317.00 | 2 114.00 | 13 339.00 |
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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 | 437 554.00 | 437 554.00 | | 437 554.00 |
8C Staff and Related Accounts | 427 634.00 | 427 634.00 | | 427 634.00 |
8D Social Security and Other Social Organizations | 360 153.00 | 360 153.00 | | 360 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 084.00 | 96 084.00 | | 96 084.00 |
UT Other financial assets | 3 092.00 | | | 3 092.00 |
UX Other trade receivables | 1 366 657.00 | | | 1 366 657.00 |
UY Staff and related accounts | 5 329.00 | | | 5 329.00 |
VA Doubtful or disputed receivables | 16 851.00 | | | 16 851.00 |
VB VAT | 103 307.00 | | | 103 307.00 |
VC Group and associates | 68 327.00 | | | 68 327.00 |
VG Loans with a maturity of up to one year at origin | 76 155.00 | 76 155.00 | | 76 155.00 |
VM Income taxes | 300.00 | | | 300.00 |
VN Other taxes, similar payments | 208 091.00 | | | 208 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 922.00 | 84 922.00 | | 84 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 163.00 | | | 80 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 117.00 | 1 773 390.00 | 78 727.00 | 1 852 117.00 |
VW VAT | 329 559.00 | 329 559.00 | | 329 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 061.00 | 1 812 061.00 | | 1 812 061.00 |
