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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 | 11 748.00 | 5 416.00 | 6 332.00 | 11 748.00 |
BD Other fixed assets | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 19 644.00 | 5 416.00 | 14 228.00 | 19 644.00 |
BX Customers and related accounts | 1 044 788.00 | | 1 044 788.00 | 1 044 788.00 |
BZ Other receivables | 1 105 210.00 | 745.00 | 1 104 465.00 | 1 105 210.00 |
CF Cash and cash equivalents | 85 475.00 | | 85 475.00 | 85 475.00 |
CJ TOTAL (II) | 2 235 474.00 | 745.00 | 2 234 729.00 | 2 235 474.00 |
CO Grand total (0 to V) | 2 255 119.00 | 6 161.00 | 2 248 957.00 | 2 255 119.00 |
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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 | 364 867.00 | 114 857.00 | | 364 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 318.00 | 250 010.00 | | 326 318.00 |
DL TOTAL (I) | 801 186.00 | 474 867.00 | | 801 186.00 |
DP Provisions for Risks | | 345.00 | | |
DR TOTAL (IV) | | 345.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 817.00 | 82.00 | | 29 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 820.00 | | |
DX Trade payables and related accounts | 423 330.00 | 201 130.00 | | 423 330.00 |
DY Tax and social security liabilities | 994 622.00 | 871 372.00 | | 994 622.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 1 447 771.00 | 1 074 425.00 | | 1 447 771.00 |
EE Grand total (I to V) | 2 248 957.00 | 1 549 638.00 | | 2 248 957.00 |
EG Accrued income and payables due within one year | 1 447 771.00 | 1 074 425.00 | | 1 447 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 817.00 | 82.00 | | 29 817.00 |
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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 | 4 817 608.00 | | 4 817 608.00 | 4 817 608.00 |
FJ Net sales | 4 817 608.00 | | 4 817 608.00 | 4 817 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FQ Other income | | | 39 099.00 | |
FR Total operating income (I) | | | 4 857 053.00 | |
FW Other purchases and external expenses | | | 432 698.00 | |
FX Taxes, duties, and similar payments | | | 130 222.00 | |
FY Salaries and Wages | | | 2 814 844.00 | |
FZ Social Security Contributions | | | 969 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 011.00 | |
GF Total Operating Expenses (II) | | | 4 362 496.00 | |
GG - OPERATING RESULT (I - II) | | | 494 556.00 | |
GL Other interest and similar income | | | 1 698.00 | |
GP Total financial income (V) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 247.00 | | |
A4 Equity method investments | 8 200.00 | | | 8 200.00 |
HE Exceptional expenses on management operations | | 2 460.00 | | |
HH Total exceptional expenses (VIII) | | 2 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 460.00 | | |
HJ Employee participation in company results | 64 823.00 | | | 64 823.00 |
HK Income tax | 105 114.00 | 78 934.00 | | 105 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 752.00 | 3 337 382.00 | | 4 858 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 532 433.00 | 3 087 371.00 | | 4 532 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 318.00 | 250 010.00 | | 326 318.00 |
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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 | 19 791.00 | | 3 520.00 | 19 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 666.00 | 7 896.00 | |
I4 DECREASES Grand Total | | 3 666.00 | 19 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 701.00 | | 1 048.00 | 10 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 090.00 | | 2 472.00 | 9 090.00 |
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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 | 3 332.00 | 2 085.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 332.00 | 2 085.00 | | 3 332.00 |
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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 | 346.00 | | 346.00 | 346.00 |
6X Other provisions for depreciation | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | 346.00 | 745.00 | 346.00 | 346.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 346.00 | |
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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 | 423 331.00 | 423 331.00 | | 423 331.00 |
8C Staff and Related Accounts | 290 387.00 | 290 387.00 | | 290 387.00 |
8D Social Security and Other Social Organizations | 319 107.00 | 319 107.00 | | 319 107.00 |
8E Income Taxes | 34 730.00 | 34 730.00 | | 34 730.00 |
UT Other financial assets | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 1 044 788.00 | | | 1 044 788.00 |
VB VAT | 62 404.00 | | | 62 404.00 |
VC Group and associates | 858 442.00 | | | 858 442.00 |
VG Loans with a maturity of up to one year at origin | 29 818.00 | 29 818.00 | | 29 818.00 |
VM Income taxes | 168 498.00 | | | 168 498.00 |
VN Other taxes, similar payments | 15 012.00 | | | 15 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 201.00 | 42 201.00 | | 42 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 152 631.00 | 2 149 999.00 | 2 632.00 | 2 152 631.00 |
VW VAT | 308 198.00 | 308 198.00 | | 308 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 771.00 | 1 447 771.00 | | 1 447 771.00 |
