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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 | 313 271.00 | 207 001.00 | 106 270.00 | 313 271.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 39 534.00 | | 39 534.00 | 39 534.00 |
BJ TOTAL (I) | 353 979.00 | 207 001.00 | 146 978.00 | 353 979.00 |
BX Customers and related accounts | 2 499 061.00 | 271 955.00 | 2 227 106.00 | 2 499 061.00 |
BZ Other receivables | 202 995.00 | | 202 995.00 | 202 995.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 63 695.00 | | 63 695.00 | 63 695.00 |
CJ TOTAL (II) | 2 775 961.00 | 271 955.00 | 2 504 005.00 | 2 775 961.00 |
CO Grand total (0 to V) | 3 129 940.00 | 478 956.00 | 2 650 984.00 | 3 129 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 632 847.00 | | | 632 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 866.00 | | | 205 866.00 |
DL TOTAL (I) | 939 363.00 | | | 939 363.00 |
DU Loans and Debts from Credit Institutions (3) | 40 364.00 | | | 40 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 330.00 | | | 45 330.00 |
DX Trade payables and related accounts | 994 511.00 | | | 994 511.00 |
DY Tax and social security liabilities | 631 415.00 | | | 631 415.00 |
EC TOTAL (IV) | 1 711 620.00 | | | 1 711 620.00 |
EE Grand total (I to V) | 2 650 984.00 | | | 2 650 984.00 |
EG Accrued income and payables due within one year | 1 706 300.00 | | | 1 706 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 110.00 | | | 14 110.00 |
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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 | 2 704 863.00 | | 2 704 863.00 | 2 704 863.00 |
FJ Net sales | 2 704 863.00 | | 2 704 863.00 | 2 704 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 714.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 720 608.00 | |
FW Other purchases and external expenses | | | 1 475 862.00 | |
FX Taxes, duties, and similar payments | | | 57 961.00 | |
FY Salaries and Wages | | | 638 197.00 | |
FZ Social Security Contributions | | | 218 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 679.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 436 542.00 | |
GG - OPERATING RESULT (I - II) | | | 284 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 714.00 | | | 15 714.00 |
A2 TOTAL ASSETS | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 4 850.00 | | | 4 850.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 825.00 | | | -3 825.00 |
HJ Employee participation in company results | 10 530.00 | | | 10 530.00 |
HK Income tax | 62 304.00 | | | 62 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 721 894.00 | | | 2 721 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 028.00 | | | 2 516 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 866.00 | | | 205 866.00 |
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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 | 436 858.00 | | 13 282.00 | 436 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 708.00 | |
I4 DECREASES Grand Total | | 96 161.00 | 353 979.00 | |
IO DECREASES Total including other intangible assets | | 95 729.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 432.00 | 313 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 729.00 | | | 95 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 421.00 | | 3 282.00 | 310 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 708.00 | | 10 000.00 | 30 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 955.00 | | | 271 955.00 |
7B Total provisions for depreciation | 271 955.00 | | | 271 955.00 |
7C Grand total | 271 955.00 | | | 271 955.00 |
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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 | 994 511.00 | 994 511.00 | | 994 511.00 |
8C Staff and Related Accounts | 84 470.00 | 84 470.00 | | 84 470.00 |
8D Social Security and Other Social Organizations | 95 750.00 | 95 750.00 | | 95 750.00 |
UT Other financial assets | 39 534.00 | | | 39 534.00 |
UX Other trade receivables | 2 173 749.00 | | | 2 173 749.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 325 313.00 | | | 325 313.00 |
VB VAT | 178 385.00 | | | 178 385.00 |
VH Loans with a maturity of more than one year at origin | 40 364.00 | 35 044.00 | 5 320.00 | 40 364.00 |
VI Group and Associates | 45 330.00 | 45 330.00 | | 45 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 610.00 | | | 23 610.00 |
VS Prepaid expenses | 63 695.00 | | | 63 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 286.00 | 2 440 439.00 | 364 847.00 | 2 805 286.00 |
VW VAT | 450 355.00 | 450 355.00 | | 450 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 620.00 | 1 706 300.00 | 5 320.00 | 1 711 620.00 |
