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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 17 952.00 | 10 332.00 | 7 620.00 | 17 952.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 39 109.00 | 11 449.00 | 27 660.00 | 39 109.00 |
BX Customers and related accounts | 348 056.00 | 2 875.00 | 345 181.00 | 348 056.00 |
BZ Other receivables | 150 588.00 | | 150 588.00 | 150 588.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 120 267.00 | | 120 267.00 | 120 267.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 670 006.00 | 2 875.00 | 667 131.00 | 670 006.00 |
CO Grand total (0 to V) | 709 115.00 | 14 324.00 | 694 791.00 | 709 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 140 388.00 | | | 140 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 630.00 | | | 17 630.00 |
DL TOTAL (I) | 202 018.00 | | | 202 018.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DX Trade payables and related accounts | 292 405.00 | | | 292 405.00 |
DY Tax and social security liabilities | 189 691.00 | | | 189 691.00 |
EA Other liabilities | 9 345.00 | | | 9 345.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 492 773.00 | | | 492 773.00 |
EE Grand total (I to V) | 694 791.00 | | | 694 791.00 |
EG Accrued income and payables due within one year | 492 773.00 | | | 492 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 1 244 433.00 | | 1 244 433.00 | 1 244 433.00 |
FJ Net sales | 1 244 433.00 | | 1 244 433.00 | 1 244 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 589.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 250 037.00 | |
FW Other purchases and external expenses | | | 464 861.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
FY Salaries and Wages | | | 573 220.00 | |
FZ Social Security Contributions | | | 182 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 650.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 1 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 682.00 | | | 1 250 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 052.00 | | | 1 233 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 630.00 | | | 17 630.00 |
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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 | 32 435.00 | | 6 674.00 | 32 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 040.00 | |
I4 DECREASES Grand Total | | | 39 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 303.00 | | 6 649.00 | 11 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 015.00 | | 25.00 | 20 015.00 |
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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 | 8 799.00 | 2 650.00 | | 8 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 2 650.00 | | 7 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 875.00 | | 2 000.00 | 4 875.00 |
7B Total provisions for depreciation | 4 875.00 | | 2 000.00 | 4 875.00 |
7C Grand total | 4 875.00 | | 2 000.00 | 4 875.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 292 405.00 | 292 405.00 | | 292 405.00 |
8C Staff and Related Accounts | 77 850.00 | 77 850.00 | | 77 850.00 |
8D Social Security and Other Social Organizations | 51 629.00 | 51 629.00 | | 51 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 344 606.00 | | | 344 606.00 |
UY Staff and related accounts | 2 229.00 | | | 2 229.00 |
VA Doubtful or disputed receivables | 3 450.00 | | | 3 450.00 |
VB VAT | 48 571.00 | | | 48 571.00 |
VC Group and associates | 17.00 | | | 17.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 6 284.00 | | | 6 284.00 |
VM Income taxes | 76 783.00 | | | 76 783.00 |
VP Miscellaneous | 22 410.00 | | | 22 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578.00 | | | 578.00 |
VS Prepaid expenses | 1 095.00 | | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 780.00 | 499 740.00 | 40.00 | 499 780.00 |
VW VAT | 58 930.00 | 58 930.00 | | 58 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 773.00 | 492 773.00 | | 492 773.00 |
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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 | 16.00 | | | 16.00 |
