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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 | 61 499.00 | 16 512.00 | 44 987.00 | 61 499.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 67 229.00 | 16 512.00 | 50 717.00 | 67 229.00 |
BX Customers and related accounts | 98 865.00 | 14 824.00 | 84 042.00 | 98 865.00 |
BZ Other receivables | 23 735.00 | | 23 735.00 | 23 735.00 |
CF Cash and cash equivalents | 37 889.00 | | 37 889.00 | 37 889.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 168 327.00 | 14 824.00 | 153 503.00 | 168 327.00 |
CO Grand total (0 to V) | 235 556.00 | 31 336.00 | 204 220.00 | 235 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 32 708.00 | 18 060.00 | | 32 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 469.00 | 29 648.00 | | 21 469.00 |
DL TOTAL (I) | 76 177.00 | 69 708.00 | | 76 177.00 |
DU Loans and Debts from Credit Institutions (3) | 38 216.00 | 56 566.00 | | 38 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 4 048.00 | | 1 130.00 |
DX Trade payables and related accounts | 19 899.00 | 14 808.00 | | 19 899.00 |
DY Tax and social security liabilities | 68 182.00 | 59 166.00 | | 68 182.00 |
EA Other liabilities | 617.00 | 185.00 | | 617.00 |
EC TOTAL (IV) | 128 044.00 | 134 774.00 | | 128 044.00 |
EE Grand total (I to V) | 204 220.00 | 204 481.00 | | 204 220.00 |
EG Accrued income and payables due within one year | 108 734.00 | 96 558.00 | | 108 734.00 |
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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 | 915 510.00 | | 915 510.00 | 915 510.00 |
FJ Net sales | 915 510.00 | | 915 510.00 | 915 510.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 917 671.00 | |
FW Other purchases and external expenses | | | 228 754.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 462 136.00 | |
FZ Social Security Contributions | | | 170 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 5 199.00 | |
GF Total Operating Expenses (II) | | | 894 834.00 | |
GG - OPERATING RESULT (I - II) | | | 22 837.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | | 4 811.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 4 811.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -4 811.00 | | -40.00 |
HK Income tax | 126.00 | 1 817.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 671.00 | 772 673.00 | | 917 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 202.00 | 743 025.00 | | 896 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 469.00 | 29 648.00 | | 21 469.00 |
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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 | 64 416.00 | | 4 999.00 | 64 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 730.00 | |
I4 DECREASES Grand Total | | 2 186.00 | 67 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 186.00 | 61 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 966.00 | | 4 719.00 | 58 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | 280.00 | 5 450.00 |
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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 | 9 230.00 | 9 468.00 | 2 186.00 | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 9 468.00 | 2 186.00 | 9 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 778.00 | 14 824.00 | 8 778.00 | 8 778.00 |
7B Total provisions for depreciation | 8 778.00 | 14 824.00 | 8 778.00 | 8 778.00 |
7C Grand total | 8 778.00 | 14 824.00 | 8 778.00 | 8 778.00 |
UE of which provisions and reversals: - Operating | | 6 046.00 | | |
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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 | 19 899.00 | 19 899.00 | | 19 899.00 |
8C Staff and Related Accounts | 6 646.00 | 6 646.00 | | 6 646.00 |
8D Social Security and Other Social Organizations | 28 986.00 | 28 986.00 | | 28 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 5 730.00 | 5 730.00 | | 5 730.00 |
UX Other trade receivables | 81 077.00 | | | 81 077.00 |
VA Doubtful or disputed receivables | 17 788.00 | | | 17 788.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 38 216.00 | 18 905.00 | 19 310.00 | 38 216.00 |
VI Group and Associates | 1 130.00 | 1 130.00 | | 1 130.00 |
VK Loans repaid during the year | 18 351.00 | | | 18 351.00 |
VM Income taxes | 18 947.00 | | | 18 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868.00 | | | 2 868.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 168.00 | 136 168.00 | | 136 168.00 |
VW VAT | 28 396.00 | 28 396.00 | | 28 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 044.00 | 108 734.00 | 19 310.00 | 128 044.00 |
