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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 2 198.00 | 2 198.00 | | 2 198.00 |
BX Customers and related accounts | 106 114.00 | 9 246.00 | 96 867.00 | 106 114.00 |
BZ Other receivables | 226 614.00 | | 226 614.00 | 226 614.00 |
CF Cash and cash equivalents | 57 709.00 | | 57 709.00 | 57 709.00 |
CJ TOTAL (II) | 390 438.00 | 9 246.00 | 381 191.00 | 390 438.00 |
CO Grand total (0 to V) | 392 636.00 | 11 444.00 | 381 191.00 | 392 636.00 |
CR Shares due in more than one year | 13 426.00 | | | 13 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 183 136.00 | | | 183 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 039.00 | | | 14 039.00 |
DL TOTAL (I) | 198 275.00 | | | 198 275.00 |
DP Provisions for Risks | 16.00 | | | 16.00 |
DR TOTAL (IV) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 10 384.00 | | | 10 384.00 |
DY Tax and social security liabilities | 172 321.00 | | | 172 321.00 |
EA Other liabilities | 193.00 | | | 193.00 |
EC TOTAL (IV) | 182 899.00 | | | 182 899.00 |
EE Grand total (I to V) | 381 191.00 | | | 381 191.00 |
EG Accrued income and payables due within one year | 182 899.00 | | | 182 899.00 |
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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 | 534 874.00 | 37 900.00 | 572 774.00 | 534 874.00 |
FJ Net sales | 534 874.00 | 37 900.00 | 572 774.00 | 534 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 574 346.00 | |
FW Other purchases and external expenses | | | 85 988.00 | |
FX Taxes, duties, and similar payments | | | 10 961.00 | |
FY Salaries and Wages | | | 318 121.00 | |
FZ Social Security Contributions | | | 132 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16.00 | |
GE Other Expenses | | | 4 213.00 | |
GF Total Operating Expenses (II) | | | 555 481.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | 1 476.00 | |
GP Total financial income (V) | | | 1 476.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 218.00 | | | 6 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 822.00 | | | 575 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 783.00 | | | 561 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 039.00 | | | 14 039.00 |
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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 | 2 198.00 | | | 2 198.00 |
I4 DECREASES Grand Total | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 125.00 | 16.00 | 125.00 | 125.00 |
6T Receivables | 7 274.00 | 3 286.00 | 1 314.00 | 7 274.00 |
7B Total provisions for depreciation | 7 274.00 | 3 286.00 | 1 314.00 | 7 274.00 |
7C Grand total | 7 399.00 | 3 303.00 | 1 439.00 | 7 399.00 |
UE of which provisions and reversals: - Operating | | 3 303.00 | 1 439.00 | |
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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
8C Staff and Related Accounts | 59 938.00 | 59 938.00 | | 59 938.00 |
8D Social Security and Other Social Organizations | 80 224.00 | 80 224.00 | | 80 224.00 |
8E Income Taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UX Other trade receivables | 92 687.00 | | | 92 687.00 |
VA Doubtful or disputed receivables | 13 426.00 | | | 13 426.00 |
VB VAT | 1 976.00 | | | 1 976.00 |
VC Group and associates | 218 594.00 | | | 218 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 728.00 | 319 301.00 | 13 426.00 | 332 728.00 |
VW VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 899.00 | 182 899.00 | | 182 899.00 |
