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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 | 8 388.00 | 8 388.00 | | 8 388.00 |
AT Other tangible assets | 45 903.00 | 22 636.00 | 23 267.00 | 45 903.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 56 890.00 | 31 024.00 | 25 867.00 | 56 890.00 |
BX Customers and related accounts | 1 623 840.00 | 34 370.00 | 1 589 471.00 | 1 623 840.00 |
BZ Other receivables | 415 976.00 | | 415 976.00 | 415 976.00 |
CF Cash and cash equivalents | 175 964.00 | | 175 964.00 | 175 964.00 |
CH Prepaid expenses | 7 317.00 | | 7 317.00 | 7 317.00 |
CJ TOTAL (II) | 2 223 097.00 | 34 370.00 | 2 188 727.00 | 2 223 097.00 |
CO Grand total (0 to V) | 2 279 987.00 | 65 393.00 | 2 214 594.00 | 2 279 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DH Retained earnings | 445.00 | 22.00 | | 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 682.00 | 443 924.00 | | 265 682.00 |
DL TOTAL (I) | 321 128.00 | 494 445.00 | | 321 128.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 439 124.00 | | | 439 124.00 |
DX Trade payables and related accounts | 473 104.00 | 397 795.00 | | 473 104.00 |
DY Tax and social security liabilities | 975 829.00 | 1 546 874.00 | | 975 829.00 |
EA Other liabilities | 5 409.00 | 42 355.00 | | 5 409.00 |
EC TOTAL (IV) | 1 893 466.00 | 1 987 274.00 | | 1 893 466.00 |
EE Grand total (I to V) | 2 214 594.00 | 2 481 719.00 | | 2 214 594.00 |
EG Accrued income and payables due within one year | 1 893 466.00 | 1 987 274.00 | | 1 893 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 6 983 961.00 | | 6 983 961.00 | 6 983 961.00 |
FJ Net sales | 6 983 961.00 | | 6 983 961.00 | 6 983 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 250.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 7 047 748.00 | |
FW Other purchases and external expenses | | | 1 963 936.00 | |
FX Taxes, duties, and similar payments | | | 155 720.00 | |
FY Salaries and Wages | | | 3 471 600.00 | |
FZ Social Security Contributions | | | 1 157 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 345.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 6 788 657.00 | |
GG - OPERATING RESULT (I - II) | | | 259 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 394.00 | | | 29 394.00 |
HD Total exceptional income (VII) | 29 394.00 | | | 29 394.00 |
HE Exceptional expenses on management operations | 22 344.00 | -10 976.00 | | 22 344.00 |
HF Exceptional expenses on capital transactions | | 2 633.00 | | |
HH Total exceptional expenses (VIII) | 22 344.00 | -8 344.00 | | 22 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 050.00 | 8 344.00 | | 7 050.00 |
HJ Employee participation in company results | 459.00 | 97 986.00 | | 459.00 |
HK Income tax | | 153 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 142.00 | 6 460 910.00 | | 7 077 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 811 459.00 | 6 016 986.00 | | 6 811 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 682.00 | 443 924.00 | | 265 682.00 |
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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 | 39 595.00 | | 17 296.00 | 39 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 56 890.00 | |
IO DECREASES Total including other intangible assets | | | 8 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 388.00 | | | 8 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 607.00 | | 17 296.00 | 28 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 21 207.00 | 9 816.00 | -1.00 | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 8 388.00 | | | 8 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 820.00 | 9 816.00 | -1.00 | 12 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 025.00 | 29 345.00 | | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | 29 345.00 | | 5 025.00 |
7C Grand total | 5 025.00 | 29 345.00 | | 5 025.00 |
UE of which provisions and reversals: - Operating | | 29 345.00 | | |
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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 | 473 104.00 | 473 104.00 | | 473 104.00 |
8C Staff and Related Accounts | 232 832.00 | 232 832.00 | | 232 832.00 |
8D Social Security and Other Social Organizations | 335 055.00 | 335 055.00 | | 335 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 1 582 587.00 | | | 1 582 587.00 |
UY Staff and related accounts | 68 775.00 | | | 68 775.00 |
VA Doubtful or disputed receivables | 41 253.00 | | | 41 253.00 |
VB VAT | 91 018.00 | | | 91 018.00 |
VC Group and associates | 243 709.00 | | | 243 709.00 |
VI Group and Associates | 439 124.00 | 439 124.00 | | 439 124.00 |
VN Other taxes, similar payments | 374.00 | | | 374.00 |
VP Miscellaneous | 523.00 | | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 319.00 | 89 319.00 | | 89 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | | | 11 576.00 |
VS Prepaid expenses | 7 317.00 | | | 7 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049 733.00 | 2 047 133.00 | 2 600.00 | 2 049 733.00 |
VW VAT | 318 623.00 | 318 623.00 | | 318 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 466.00 | 1 893 466.00 | | 1 893 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
