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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 38 548.00 | 14 819.00 | 23 729.00 | 38 548.00 |
BD Other fixed assets | 4 608.00 | | 4 608.00 | 4 608.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 52 558.00 | 16 944.00 | 35 613.00 | 52 558.00 |
BX Customers and related accounts | 538 370.00 | | 538 370.00 | 538 370.00 |
BZ Other receivables | 377 006.00 | | 377 006.00 | 377 006.00 |
CF Cash and cash equivalents | 440 846.00 | | 440 846.00 | 440 846.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 357 073.00 | | 1 357 073.00 | 1 357 073.00 |
CO Grand total (0 to V) | 1 409 630.00 | 16 944.00 | 1 392 686.00 | 1 409 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 106 291.00 | | | 106 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 077.00 | | | 282 077.00 |
DL TOTAL (I) | 498 369.00 | | | 498 369.00 |
DU Loans and Debts from Credit Institutions (3) | 433.00 | | | 433.00 |
DX Trade payables and related accounts | 92 998.00 | | | 92 998.00 |
DY Tax and social security liabilities | 786 461.00 | | | 786 461.00 |
EA Other liabilities | 14 425.00 | | | 14 425.00 |
EC TOTAL (IV) | 894 317.00 | | | 894 317.00 |
EE Grand total (I to V) | 1 392 686.00 | | | 1 392 686.00 |
EG Accrued income and payables due within one year | 894 317.00 | | | 894 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 4 845 185.00 | | 4 845 185.00 | 4 845 185.00 |
FJ Net sales | 4 845 185.00 | | 4 845 185.00 | 4 845 185.00 |
FO Operating subsidies | | | 2 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 858.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 884 963.00 | |
FW Other purchases and external expenses | | | 962 377.00 | |
FX Taxes, duties, and similar payments | | | 101 662.00 | |
FY Salaries and Wages | | | 2 827 179.00 | |
FZ Social Security Contributions | | | 849 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 705.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 4 749 449.00 | |
GG - OPERATING RESULT (I - II) | | | 135 514.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 858.00 | | | 36 858.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | -149 065.00 | | | -149 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 580.00 | | | 4 887 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 503.00 | | | 4 605 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 077.00 | | | 282 077.00 |
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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 | 38 847.00 | | 14 883.00 | 38 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 885.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 52 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 38 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 125.00 | | | 2 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 11 643.00 | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645.00 | | 3 240.00 | 8 645.00 |
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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 | 8 705.00 | | 16 944.00 | 8 705.00 |
PE DEPRECIATION Total including other intangible assets | | | 2 125.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 1.00 | 14 819.00 | 8 705.00 |
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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 | 92 998.00 | 92 998.00 | | 92 998.00 |
8C Staff and Related Accounts | 149 494.00 | 149 494.00 | | 149 494.00 |
8D Social Security and Other Social Organizations | 205 617.00 | 205 617.00 | | 205 617.00 |
8E Income Taxes | 44 423.00 | 44 423.00 | | 44 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 425.00 | 14 425.00 | | 14 425.00 |
UT Other financial assets | 7 277.00 | | | 7 277.00 |
UX Other trade receivables | 538 370.00 | | | 538 370.00 |
UY Staff and related accounts | 2 614.00 | | | 2 614.00 |
VB VAT | 25 039.00 | | | 25 039.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 194 997.00 | | | 194 997.00 |
VN Other taxes, similar payments | 9 275.00 | | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 708.00 | 104 708.00 | | 104 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 080.00 | | | 45 080.00 |
VS Prepaid expenses | 850.00 | | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 503.00 | 916 226.00 | 7 277.00 | 923 503.00 |
VW VAT | 282 219.00 | 282 219.00 | | 282 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 317.00 | 894 317.00 | | 894 317.00 |
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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 | 100.00 | | | 100.00 |
