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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 | 16 831.00 | 12 455.00 | 4 375.00 | 16 831.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 20 503.00 | 12 455.00 | 8 047.00 | 20 503.00 |
BX Customers and related accounts | 136 245.00 | 3 156.00 | 133 088.00 | 136 245.00 |
BZ Other receivables | 218 118.00 | 104.00 | 218 013.00 | 218 118.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 354 494.00 | 3 261.00 | 351 232.00 | 354 494.00 |
CO Grand total (0 to V) | 374 997.00 | 15 717.00 | 359 279.00 | 374 997.00 |
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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 | 21 053.00 | 21 053.00 | | 21 053.00 |
DH Retained earnings | -15 280.00 | -30 053.00 | | -15 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 967.00 | 14 772.00 | | 31 967.00 |
DL TOTAL (I) | 147 740.00 | 115 772.00 | | 147 740.00 |
DP Provisions for Risks | | 75.00 | | |
DR TOTAL (IV) | | 75.00 | | |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 344.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 337.00 | | |
DX Trade payables and related accounts | 53 907.00 | 48 734.00 | | 53 907.00 |
DY Tax and social security liabilities | 130 336.00 | 129 903.00 | | 130 336.00 |
EA Other liabilities | 26 676.00 | 22 197.00 | | 26 676.00 |
EC TOTAL (IV) | 211 539.00 | 201 517.00 | | 211 539.00 |
EE Grand total (I to V) | 359 279.00 | 317 365.00 | | 359 279.00 |
EG Accrued income and payables due within one year | 211 539.00 | 201 517.00 | | 211 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 344.00 | | 608.00 |
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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 | 547 334.00 | 283 667.00 | 831 001.00 | 547 334.00 |
FJ Net sales | 547 334.00 | 283 667.00 | 831 001.00 | 547 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 4 661.00 | |
FR Total operating income (I) | | | 837 818.00 | |
FW Other purchases and external expenses | | | 87 605.00 | |
FX Taxes, duties, and similar payments | | | 16 751.00 | |
FY Salaries and Wages | | | 568 503.00 | |
FZ Social Security Contributions | | | 126 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 806 090.00 | |
GG - OPERATING RESULT (I - II) | | | 31 728.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 079.00 | | | 2 079.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 5 660.00 | | |
HH Total exceptional expenses (VIII) | | 5 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 838 057.00 | 778 167.00 | | 838 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 090.00 | 763 394.00 | | 806 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 967.00 | 14 772.00 | | 31 967.00 |
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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 | 19 227.00 | | 1 276.00 | 19 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 20 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | 1 228.00 | 15 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 624.00 | | 48.00 | 3 624.00 |
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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 | 9 908.00 | 2 548.00 | | 9 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 908.00 | 2 548.00 | | 9 908.00 |
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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 | 76.00 | | 76.00 | 76.00 |
6T Receivables | 1 477.00 | 1 680.00 | | 1 477.00 |
6X Other provisions for depreciation | | 105.00 | | |
7B Total provisions for depreciation | 1 477.00 | 1 785.00 | | 1 477.00 |
7C Grand total | 1 552.00 | 1 785.00 | 76.00 | 1 552.00 |
UE of which provisions and reversals: - Operating | | 1 785.00 | 76.00 | |
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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 | 53 907.00 | 53 907.00 | | 53 907.00 |
8C Staff and Related Accounts | 32 826.00 | 32 826.00 | | 32 826.00 |
8D Social Security and Other Social Organizations | 66 776.00 | 66 776.00 | | 66 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
UT Other financial assets | 1 224.00 | 1 224.00 | | 1 224.00 |
UX Other trade receivables | 130 447.00 | | | 130 447.00 |
VA Doubtful or disputed receivables | 5 799.00 | | | 5 799.00 |
VB VAT | 9 033.00 | | | 9 033.00 |
VC Group and associates | 123 270.00 | | | 123 270.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VM Income taxes | 83 333.00 | | | 83 333.00 |
VP Miscellaneous | 267.00 | | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 718.00 | 218 250.00 | 137 468.00 | 355 718.00 |
VW VAT | 29 884.00 | 29 884.00 | | 29 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 539.00 | 211 539.00 | | 211 539.00 |
