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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 | 28 176.00 | 10 619.00 | 17 557.00 | 28 176.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 38 616.00 | 10 619.00 | 27 997.00 | 38 616.00 |
BX Customers and related accounts | 1 068 715.00 | 22 550.00 | 1 046 165.00 | 1 068 715.00 |
BZ Other receivables | 673 318.00 | 182.00 | 673 136.00 | 673 318.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 742 033.00 | 22 732.00 | 1 719 301.00 | 1 742 033.00 |
CO Grand total (0 to V) | 1 780 650.00 | 33 351.00 | 1 747 298.00 | 1 780 650.00 |
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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 | 476 140.00 | 212 057.00 | | 476 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 945.00 | 264 083.00 | | 153 945.00 |
DL TOTAL (I) | 740 086.00 | 586 140.00 | | 740 086.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 264.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 268 654.00 | | |
DX Trade payables and related accounts | 215 471.00 | 240 635.00 | | 215 471.00 |
DY Tax and social security liabilities | 736 207.00 | 662 061.00 | | 736 207.00 |
EA Other liabilities | 42 280.00 | 18 866.00 | | 42 280.00 |
EC TOTAL (IV) | 994 212.00 | 1 190 482.00 | | 994 212.00 |
EE Grand total (I to V) | 1 747 298.00 | 1 776 622.00 | | 1 747 298.00 |
EG Accrued income and payables due within one year | 994 212.00 | 1 190 482.00 | | 994 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 264.00 | | 252.00 |
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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 | 3 510 415.00 | | 3 510 415.00 | 3 510 415.00 |
FJ Net sales | 3 510 415.00 | | 3 510 415.00 | 3 510 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 481.00 | |
FQ Other income | | | 48 459.00 | |
FR Total operating income (I) | | | 3 566 356.00 | |
FW Other purchases and external expenses | | | 276 985.00 | |
FX Taxes, duties, and similar payments | | | 102 651.00 | |
FY Salaries and Wages | | | 2 384 452.00 | |
FZ Social Security Contributions | | | 612 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182.00 | |
GE Other Expenses | | | 13 161.00 | |
GF Total Operating Expenses (II) | | | 3 395 176.00 | |
GG - OPERATING RESULT (I - II) | | | 171 179.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 776.00 | | | 6 776.00 |
A4 Equity method investments | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 135.00 | 86.00 | | 135.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 135.00 | 86.00 | | 13 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 135.00 | -86.00 | | -13 135.00 |
HK Income tax | 4 960.00 | 45 418.00 | | 4 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 216.00 | 4 323 022.00 | | 3 567 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 271.00 | 4 058 938.00 | | 3 413 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 945.00 | 264 083.00 | | 153 945.00 |
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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 | 44 279.00 | | 1 298.00 | 44 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 960.00 | 10 440.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 38 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 879.00 | | 1 298.00 | 26 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 5 010.00 | 5 610.00 | | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | 5 610.00 | | 5 010.00 |
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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 | | 13 000.00 | | |
6T Receivables | 23 255.00 | | 705.00 | 23 255.00 |
6X Other provisions for depreciation | | 182.00 | | |
7B Total provisions for depreciation | 23 255.00 | 182.00 | 705.00 | 23 255.00 |
7C Grand total | 23 255.00 | 13 182.00 | 705.00 | 23 255.00 |
UE of which provisions and reversals: - Operating | | 182.00 | 705.00 | |
UJ - Exceptional | | 13 000.00 | | |
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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 | 215 472.00 | 215 472.00 | | 215 472.00 |
8C Staff and Related Accounts | 156 048.00 | 156 048.00 | | 156 048.00 |
8D Social Security and Other Social Organizations | 315 085.00 | 315 085.00 | | 315 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 281.00 | 42 281.00 | | 42 281.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
UX Other trade receivables | 1 041 214.00 | | | 1 041 214.00 |
VA Doubtful or disputed receivables | 27 502.00 | | | 27 502.00 |
VB VAT | 41 375.00 | | | 41 375.00 |
VC Group and associates | 249 874.00 | | | 249 874.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 342 655.00 | | | 342 655.00 |
VN Other taxes, similar payments | 23 526.00 | | | 23 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 831.00 | 25 831.00 | | 25 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 888.00 | | | 15 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 514.00 | 1 714 532.00 | 30 982.00 | 1 745 514.00 |
VW VAT | 239 243.00 | 239 243.00 | | 239 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 213.00 | 994 213.00 | | 994 213.00 |
