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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 | 1 120.00 | 353.00 | 767.00 | 1 120.00 |
AT Other tangible assets | 1 737.00 | 1 275.00 | 462.00 | 1 737.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 887.00 | 1 628.00 | 1 258.00 | 2 887.00 |
BX Customers and related accounts | 171 952.00 | 984.00 | 170 968.00 | 171 952.00 |
BZ Other receivables | 22 912.00 | | 22 912.00 | 22 912.00 |
CF Cash and cash equivalents | 33 139.00 | | 33 139.00 | 33 139.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 228 897.00 | 984.00 | 227 912.00 | 228 897.00 |
CO Grand total (0 to V) | 231 783.00 | 2 613.00 | 229 171.00 | 231 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 27 625.00 | 29 532.00 | | 27 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 646.00 | -1 907.00 | | 23 646.00 |
DL TOTAL (I) | 56 771.00 | 33 125.00 | | 56 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | | | 3 455.00 |
DX Trade payables and related accounts | 22 937.00 | 26 022.00 | | 22 937.00 |
DY Tax and social security liabilities | 146 009.00 | 121 158.00 | | 146 009.00 |
EA Other liabilities | | 1 565.00 | | |
EC TOTAL (IV) | 172 400.00 | 148 745.00 | | 172 400.00 |
EE Grand total (I to V) | 229 171.00 | 181 870.00 | | 229 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 821.00 | | 118 821.00 | 118 821.00 |
FG Production sold - services | 716 640.00 | | 716 640.00 | 716 640.00 |
FJ Net sales | 835 461.00 | | 835 461.00 | 835 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 668.00 | |
FR Total operating income (I) | | | 842 130.00 | |
FS Purchases of goods (including customs duties) | | | 71 145.00 | |
FW Other purchases and external expenses | | | 110 246.00 | |
FX Taxes, duties, and similar payments | | | 12 425.00 | |
FY Salaries and Wages | | | 542 906.00 | |
FZ Social Security Contributions | | | 100 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 839 302.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 195.00 | | 1 988.00 |
HD Total exceptional income (VII) | 1 988.00 | 195.00 | | 1 988.00 |
HE Exceptional expenses on management operations | 298.00 | 3 649.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 3 649.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -3 454.00 | | 1 690.00 |
HK Income tax | -19 129.00 | -15 817.00 | | -19 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 117.00 | 652 590.00 | | 844 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 472.00 | 654 497.00 | | 820 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 646.00 | -1 907.00 | | 23 646.00 |
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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 | 2 336.00 | | | 2 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 2 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186.00 | | | 1 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 315.00 | 313.00 | | 1 315.00 |
PE DEPRECIATION Total including other intangible assets | 129.00 | 224.00 | | 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185.00 | 89.00 | | 1 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 984.00 | | 3 000.00 | 3 984.00 |
7B Total provisions for depreciation | 3 984.00 | | 3 000.00 | 3 984.00 |
7C Grand total | 3 984.00 | | 3 000.00 | 3 984.00 |
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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 | 22 932.00 | 22 932.00 | | 22 932.00 |
8C Staff and Related Accounts | 52 978.00 | 52 978.00 | | 52 978.00 |
8D Social Security and Other Social Organizations | 24 584.00 | 24 584.00 | | 24 584.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 162 548.00 | | | 162 548.00 |
VA Doubtful or disputed receivables | 9 404.00 | | | 9 404.00 |
VB VAT | 2 280.00 | | | 2 280.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VM Income taxes | 19 129.00 | | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 431.00 | 12 431.00 | | 12 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 503.00 | | | 1 503.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 788.00 | 195 788.00 | | 195 788.00 |
VW VAT | 56 016.00 | 56 016.00 | | 56 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 400.00 | 172 400.00 | | 172 400.00 |
