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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 762.00 | 9 735.00 | 26.00 | 9 762.00 |
AP Buildings | 167 217.00 | 68 404.00 | 98 812.00 | 167 217.00 |
AT Other tangible assets | 25 657.00 | 11 158.00 | 14 498.00 | 25 657.00 |
BF Loans | 28 402.00 | | 28 402.00 | 28 402.00 |
BJ TOTAL (I) | 231 040.00 | 89 298.00 | 141 742.00 | 231 040.00 |
BX Customers and related accounts | 329 503.00 | 32 573.00 | 296 929.00 | 329 503.00 |
BZ Other receivables | 504 401.00 | | 504 401.00 | 504 401.00 |
CJ TOTAL (II) | 833 904.00 | 32 573.00 | 801 331.00 | 833 904.00 |
CO Grand total (0 to V) | 1 064 945.00 | 121 871.00 | 943 073.00 | 1 064 945.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 144 749.00 | | | 144 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 294.00 | | | 24 294.00 |
DK Regulated provisions | 26.00 | | | 26.00 |
DL TOTAL (I) | 177 870.00 | | | 177 870.00 |
DQ Provisions for Expenses | 68 241.00 | | | 68 241.00 |
DR TOTAL (IV) | 68 241.00 | | | 68 241.00 |
DU Loans and Debts from Credit Institutions (3) | 9 593.00 | | | 9 593.00 |
DX Trade payables and related accounts | 157 915.00 | | | 157 915.00 |
DY Tax and social security liabilities | 529 453.00 | | | 529 453.00 |
EC TOTAL (IV) | 696 962.00 | | | 696 962.00 |
EE Grand total (I to V) | 943 073.00 | | | 943 073.00 |
EG Accrued income and payables due within one year | 696 962.00 | | | 696 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 593.00 | | | 9 593.00 |
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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 | 3 238 023.00 | | 3 238 023.00 | 3 238 023.00 |
FJ Net sales | 3 238 023.00 | | 3 238 023.00 | 3 238 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 206.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 252 239.00 | |
FW Other purchases and external expenses | | | 148 490.00 | |
FX Taxes, duties, and similar payments | | | 53 679.00 | |
FY Salaries and Wages | | | 1 844 125.00 | |
FZ Social Security Contributions | | | 1 132 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 227 767.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 206.00 | | | 14 206.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 346.00 | | | 3 252 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 051.00 | | | 3 228 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 294.00 | | | 24 294.00 |
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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 | 224 422.00 | | 6 618.00 | 224 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 404.00 | |
I4 DECREASES Grand Total | | | 231 040.00 | |
IO DECREASES Total including other intangible assets | | | 9 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 874.00 | | | 192 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 785.00 | | 6 618.00 | 21 785.00 |
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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 | 75 285.00 | 14 012.00 | | 75 285.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 153.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 704.00 | 13 858.00 | | 65 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | | 30.00 |
5Z Total provisions for risks and expenses | 65 938.00 | 2 303.00 | | 65 938.00 |
6T Receivables | | 32 573.00 | | |
7B Total provisions for depreciation | | 32 573.00 | | |
7C Grand total | 65 968.00 | 34 876.00 | | 65 968.00 |
UE of which provisions and reversals: - Operating | | 34 876.00 | | |
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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 | 157 915.00 | 157 915.00 | | 157 915.00 |
8C Staff and Related Accounts | 247 903.00 | 247 903.00 | | 247 903.00 |
8D Social Security and Other Social Organizations | 254 183.00 | 254 183.00 | | 254 183.00 |
UP Loans | 28 402.00 | | | 28 402.00 |
UX Other trade receivables | 290 414.00 | | | 290 414.00 |
UY Staff and related accounts | 151 683.00 | | | 151 683.00 |
UZ Social Security, other social security organizations | 1 763.00 | | | 1 763.00 |
VA Doubtful or disputed receivables | 39 088.00 | | | 39 088.00 |
VB VAT | 31 420.00 | | | 31 420.00 |
VC Group and associates | 76 824.00 | | | 76 824.00 |
VG Loans with a maturity of up to one year at origin | 9 593.00 | 9 593.00 | | 9 593.00 |
VN Other taxes, similar payments | 701.00 | | | 701.00 |
VP Miscellaneous | 242 009.00 | | | 242 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 307.00 | 833 904.00 | 28 402.00 | 862 307.00 |
VW VAT | 6 207.00 | 6 207.00 | | 6 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 962.00 | 696 962.00 | | 696 962.00 |
