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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 | 17 758.00 | 4 215.00 | 13 543.00 | 17 758.00 |
BD Other fixed assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BH Other financial assets | 1 544.00 | | 1 544.00 | 1 544.00 |
BJ TOTAL (I) | 22 390.00 | 4 215.00 | 18 175.00 | 22 390.00 |
BX Customers and related accounts | 451 020.00 | 5 849.00 | 445 171.00 | 451 020.00 |
BZ Other receivables | 393 048.00 | 754.00 | 392 293.00 | 393 048.00 |
CF Cash and cash equivalents | 16 845.00 | | 16 845.00 | 16 845.00 |
CH Prepaid expenses | 4 129.00 | | 4 129.00 | 4 129.00 |
CJ TOTAL (II) | 865 043.00 | 6 603.00 | 858 439.00 | 865 043.00 |
CO Grand total (0 to V) | 887 434.00 | 10 819.00 | 876 615.00 | 887 434.00 |
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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 | 138 325.00 | 31 664.00 | | 138 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 987.00 | 106 661.00 | | 123 987.00 |
DL TOTAL (I) | 372 313.00 | 248 325.00 | | 372 313.00 |
DP Provisions for Risks | | 325.00 | | |
DR TOTAL (IV) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 10 154.00 | | 511.00 |
DX Trade payables and related accounts | 110 368.00 | 99 883.00 | | 110 368.00 |
DY Tax and social security liabilities | 385 939.00 | 465 502.00 | | 385 939.00 |
EA Other liabilities | 7 483.00 | 3 953.00 | | 7 483.00 |
EC TOTAL (IV) | 504 302.00 | 579 494.00 | | 504 302.00 |
EE Grand total (I to V) | 876 615.00 | 828 145.00 | | 876 615.00 |
EG Accrued income and payables due within one year | 504 302.00 | 579 494.00 | | 504 302.00 |
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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 | 2 037 524.00 | | 2 037 524.00 | 2 037 524.00 |
FJ Net sales | 2 037 524.00 | | 2 037 524.00 | 2 037 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 753.00 | |
FQ Other income | | | 27 626.00 | |
FR Total operating income (I) | | | 2 075 904.00 | |
FW Other purchases and external expenses | | | 152 899.00 | |
FX Taxes, duties, and similar payments | | | 51 285.00 | |
FY Salaries and Wages | | | 1 372 837.00 | |
FZ Social Security Contributions | | | 347 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 435.00 | |
GF Total Operating Expenses (II) | | | 1 938 108.00 | |
GG - OPERATING RESULT (I - II) | | | 137 795.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 043.00 | | | 2 043.00 |
A4 Equity method investments | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 14 290.00 | 8 284.00 | | 14 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 386.00 | 1 945 026.00 | | 2 076 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 398.00 | 1 838 365.00 | | 1 952 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 987.00 | 106 661.00 | | 123 987.00 |
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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 | 22 252.00 | | 2 555.00 | 22 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 416.00 | 4 632.00 | |
I4 DECREASES Grand Total | | 2 416.00 | 22 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 212.00 | | 1 547.00 | 16 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 1 008.00 | 6 040.00 |
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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 | 2 447.00 | 1 768.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447.00 | 1 768.00 | | 2 447.00 |
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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 | 326.00 | | 326.00 | 326.00 |
6T Receivables | 8 385.00 | 5 849.00 | 8 385.00 | 8 385.00 |
6X Other provisions for depreciation | | 755.00 | | |
7B Total provisions for depreciation | 8 385.00 | 6 604.00 | 8 385.00 | 8 385.00 |
7C Grand total | 8 710.00 | 6 604.00 | 8 710.00 | 8 710.00 |
UE of which provisions and reversals: - Operating | | 6 604.00 | 8 710.00 | |
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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 | 110 369.00 | 110 369.00 | | 110 369.00 |
8C Staff and Related Accounts | 91 333.00 | 91 333.00 | | 91 333.00 |
8D Social Security and Other Social Organizations | 168 140.00 | 168 140.00 | | 168 140.00 |
8E Income Taxes | 6 006.00 | 6 006.00 | | 6 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 427 144.00 | | | 427 144.00 |
VA Doubtful or disputed receivables | 23 876.00 | | | 23 876.00 |
VB VAT | 17 798.00 | | | 17 798.00 |
VC Group and associates | 201 637.00 | | | 201 637.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VM Income taxes | 168 756.00 | | | 168 756.00 |
VN Other taxes, similar payments | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 958.00 | 9 958.00 | | 9 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | | | 1 234.00 |
VS Prepaid expenses | 4 129.00 | | | 4 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 742.00 | 824 322.00 | 25 420.00 | 849 742.00 |
VW VAT | 110 501.00 | 110 501.00 | | 110 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 303.00 | 504 303.00 | | 504 303.00 |
