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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 7 340.00 | 2 300.00 | 5 040.00 | 7 340.00 |
BX Customers and related accounts | 186 649.00 | | 186 649.00 | 186 649.00 |
BZ Other receivables | 558 193.00 | 1 611.00 | 556 581.00 | 558 193.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 744 842.00 | 1 611.00 | 743 230.00 | 744 842.00 |
CO Grand total (0 to V) | 752 182.00 | 3 911.00 | 748 270.00 | 752 182.00 |
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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 | 320 845.00 | 237 999.00 | | 320 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 939.00 | 82 845.00 | | 44 939.00 |
DL TOTAL (I) | 475 784.00 | 430 845.00 | | 475 784.00 |
DP Provisions for Risks | | 13 693.00 | | |
DR TOTAL (IV) | | 13 693.00 | | |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 445.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 053.00 | 65 244.00 | | 97 053.00 |
DX Trade payables and related accounts | 69 056.00 | 93 414.00 | | 69 056.00 |
DY Tax and social security liabilities | 98 106.00 | 170 326.00 | | 98 106.00 |
EA Other liabilities | 8 142.00 | 19 981.00 | | 8 142.00 |
EC TOTAL (IV) | 272 486.00 | 349 411.00 | | 272 486.00 |
EE Grand total (I to V) | 748 270.00 | 793 950.00 | | 748 270.00 |
EG Accrued income and payables due within one year | 272 486.00 | 349 411.00 | | 272 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 445.00 | | 127.00 |
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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 | 740 246.00 | | 740 246.00 | 740 246.00 |
FJ Net sales | 740 246.00 | | 740 246.00 | 740 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 757 952.00 | |
FW Other purchases and external expenses | | | 63 838.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 482 925.00 | |
FZ Social Security Contributions | | | 133 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611.00 | |
GE Other Expenses | | | 13 764.00 | |
GF Total Operating Expenses (II) | | | 714 481.00 | |
GG - OPERATING RESULT (I - II) | | | 43 470.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 180.00 | | | 1 180.00 |
A4 Equity method investments | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 5 321.00 | | | 5 321.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 5 321.00 | 10 000.00 | | 5 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 678.00 | -10 000.00 | | 4 678.00 |
HK Income tax | 3 481.00 | 7 814.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 758.00 | 1 405 406.00 | | 768 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 819.00 | 1 322 560.00 | | 723 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 939.00 | 82 845.00 | | 44 939.00 |
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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 | 15 760.00 | | | 15 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 420.00 | 5 040.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 7 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 460.00 | | | 13 460.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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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 | 13 694.00 | | 13 694.00 | 13 694.00 |
6T Receivables | 9 414.00 | | 9 414.00 | 9 414.00 |
6X Other provisions for depreciation | | 1 611.00 | | |
7B Total provisions for depreciation | 9 414.00 | 1 611.00 | 9 414.00 | 9 414.00 |
7C Grand total | 23 108.00 | 1 611.00 | 23 108.00 | 23 108.00 |
UE of which provisions and reversals: - Operating | | 1 611.00 | 13 108.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 69 057.00 | 69 057.00 | | 69 057.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 48 398.00 | 48 398.00 | | 48 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 186 649.00 | | | 186 649.00 |
VB VAT | 12 687.00 | | | 12 687.00 |
VC Group and associates | 425 686.00 | | | 425 686.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 97 053.00 | 97 053.00 | | 97 053.00 |
VM Income taxes | 119 293.00 | | | 119 293.00 |
VN Other taxes, similar payments | 527.00 | | | 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 522.00 | 744 842.00 | 1 680.00 | 746 522.00 |
VW VAT | 39 407.00 | 39 407.00 | | 39 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 486.00 | 272 486.00 | | 272 486.00 |
