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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 | 10 349.00 | 8 004.00 | 2 344.00 | 10 349.00 |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BH Other financial assets | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 19 541.00 | 8 004.00 | 11 536.00 | 19 541.00 |
BX Customers and related accounts | 744 097.00 | 1 042.00 | 743 054.00 | 744 097.00 |
BZ Other receivables | 859 137.00 | 141.00 | 858 995.00 | 859 137.00 |
CF Cash and cash equivalents | 22 039.00 | | 22 039.00 | 22 039.00 |
CJ TOTAL (II) | 1 625 273.00 | 1 183.00 | 1 624 089.00 | 1 625 273.00 |
CO Grand total (0 to V) | 1 644 814.00 | 9 188.00 | 1 635 625.00 | 1 644 814.00 |
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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 | 442 002.00 | 165 393.00 | | 442 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 716.00 | 276 609.00 | | 238 716.00 |
DL TOTAL (I) | 790 718.00 | 552 002.00 | | 790 718.00 |
DP Provisions for Risks | | 38 053.00 | | |
DR TOTAL (IV) | | 38 053.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 1 595.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 92 251.00 | | |
DX Trade payables and related accounts | 242 657.00 | 241 944.00 | | 242 657.00 |
DY Tax and social security liabilities | 571 952.00 | 618 846.00 | | 571 952.00 |
EA Other liabilities | 30 132.00 | 27 774.00 | | 30 132.00 |
EC TOTAL (IV) | 844 906.00 | 982 412.00 | | 844 906.00 |
EE Grand total (I to V) | 1 635 625.00 | 1 572 468.00 | | 1 635 625.00 |
EG Accrued income and payables due within one year | 844 906.00 | 982 412.00 | | 844 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 1 595.00 | | 164.00 |
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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 | 3 791 560.00 | | 3 791 560.00 | 3 791 560.00 |
FJ Net sales | 3 791 560.00 | | 3 791 560.00 | 3 791 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 012.00 | |
FQ Other income | | | 119 221.00 | |
FR Total operating income (I) | | | 3 914 794.00 | |
FW Other purchases and external expenses | | | 303 978.00 | |
FX Taxes, duties, and similar payments | | | 101 239.00 | |
FY Salaries and Wages | | | 2 507 398.00 | |
FZ Social Security Contributions | | | 683 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 9 517.00 | |
GF Total Operating Expenses (II) | | | 3 608 793.00 | |
GG - OPERATING RESULT (I - II) | | | 306 001.00 | |
GL Other interest and similar income | | | 1 188.00 | |
GP Total financial income (V) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | 857.00 | | 3 959.00 |
A4 Equity method investments | 9 500.00 | | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | 3 150.00 | | | 3 150.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 3 150.00 | 38 000.00 | | 3 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 850.00 | -38 000.00 | | 34 850.00 |
HJ Employee participation in company results | 37 546.00 | | | 37 546.00 |
HK Income tax | 65 778.00 | 68 806.00 | | 65 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 953 983.00 | 3 954 356.00 | | 3 953 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 267.00 | 3 677 747.00 | | 3 715 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 716.00 | 276 609.00 | | 238 716.00 |
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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 | 24 109.00 | | 1 192.00 | 24 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 760.00 | 9 192.00 | |
I4 DECREASES Grand Total | | 5 760.00 | 19 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 709.00 | | 640.00 | 9 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 552.00 | 14 400.00 |
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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 | 5 275.00 | 2 730.00 | | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 275.00 | 2 730.00 | | 5 275.00 |
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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 | 38 053.00 | | 38 053.00 | 38 053.00 |
6T Receivables | 793.00 | 249.00 | | 793.00 |
6X Other provisions for depreciation | | 141.00 | | |
7B Total provisions for depreciation | 793.00 | 391.00 | | 793.00 |
7C Grand total | 38 846.00 | 391.00 | 38 053.00 | 38 846.00 |
UE of which provisions and reversals: - Operating | | 391.00 | 53.00 | |
UJ - Exceptional | | | 38 000.00 | |
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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 | 242 658.00 | 242 658.00 | | 242 658.00 |
8C Staff and Related Accounts | 146 325.00 | 146 325.00 | | 146 325.00 |
8D Social Security and Other Social Organizations | 235 552.00 | 235 552.00 | | 235 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 132.00 | 30 132.00 | | 30 132.00 |
UT Other financial assets | 3 064.00 | 3 064.00 | | 3 064.00 |
UX Other trade receivables | 742 018.00 | | | 742 018.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 43 722.00 | | | 43 722.00 |
VC Group and associates | 580 690.00 | | | 580 690.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 186 556.00 | | | 186 556.00 |
VN Other taxes, similar payments | 19 568.00 | | | 19 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 551.00 | 28 551.00 | | 28 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 601.00 | | | 28 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 298.00 | 1 601 156.00 | 5 143.00 | 1 606 298.00 |
VW VAT | 161 524.00 | 161 524.00 | | 161 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 907.00 | 844 907.00 | | 844 907.00 |
