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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 | 139 848.00 | 36 878.00 | 102 969.00 | 139 848.00 |
BH Other financial assets | 23 350.00 | | 23 350.00 | 23 350.00 |
BJ TOTAL (I) | 163 199.00 | 36 878.00 | 126 320.00 | 163 199.00 |
BX Customers and related accounts | 2 542 643.00 | 106 517.00 | 2 436 126.00 | 2 542 643.00 |
BZ Other receivables | 997 477.00 | | 997 477.00 | 997 477.00 |
CF Cash and cash equivalents | 385 201.00 | | 385 201.00 | 385 201.00 |
CJ TOTAL (II) | 3 925 322.00 | 106 517.00 | 3 818 804.00 | 3 925 322.00 |
CO Grand total (0 to V) | 4 088 521.00 | 143 396.00 | 3 945 124.00 | 4 088 521.00 |
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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 | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 609.00 | | | 276 609.00 |
DL TOTAL (I) | 776 609.00 | | | 776 609.00 |
DU Loans and Debts from Credit Institutions (3) | 160 294.00 | | | 160 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 695.00 | | | 13 695.00 |
DW Advances and down payments received on current orders | 1 813.00 | | | 1 813.00 |
DX Trade payables and related accounts | 495 338.00 | | | 495 338.00 |
DY Tax and social security liabilities | 2 141 786.00 | | | 2 141 786.00 |
EA Other liabilities | 355 586.00 | | | 355 586.00 |
EC TOTAL (IV) | 3 168 514.00 | | | 3 168 514.00 |
EE Grand total (I to V) | 3 945 124.00 | | | 3 945 124.00 |
EG Accrued income and payables due within one year | 3 166 701.00 | | | 3 166 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 294.00 | | | 160 294.00 |
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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 | 6 633 385.00 | | 6 633 385.00 | 6 633 385.00 |
FJ Net sales | 6 633 385.00 | | 6 633 385.00 | 6 633 385.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 353.00 | |
FQ Other income | | | 32 227.00 | |
FR Total operating income (I) | | | 6 692 466.00 | |
FW Other purchases and external expenses | | | 512 210.00 | |
FX Taxes, duties, and similar payments | | | 239 386.00 | |
FY Salaries and Wages | | | 4 572 399.00 | |
FZ Social Security Contributions | | | 873 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 121.00 | |
GE Other Expenses | | | 205 566.00 | |
GF Total Operating Expenses (II) | | | 6 419 406.00 | |
GG - OPERATING RESULT (I - II) | | | 273 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 032.00 | |
GP Total financial income (V) | | | 5 032.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 353.00 | | | 25 353.00 |
A4 Equity method investments | 205 305.00 | | | 205 305.00 |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HD Total exceptional income (VII) | 729.00 | | | 729.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021.00 | | | -1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 228.00 | | | 6 698 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 421 618.00 | | | 6 421 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 609.00 | | | 276 609.00 |
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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 | 146 209.00 | | 19 990.00 | 146 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 23 350.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 163 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 848.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 858.00 | | 19 990.00 | 119 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 351.00 | | | 26 351.00 |
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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 | 20 757.00 | 16 121.00 | | 20 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 757.00 | 16 121.00 | | 20 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 518.00 | | | 106 518.00 |
7B Total provisions for depreciation | 106 518.00 | | | 106 518.00 |
7C Grand total | 106 518.00 | | | 106 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 695.00 | 13 695.00 | | 13 695.00 |
8B Suppliers and Related Accounts | 495 338.00 | 495 338.00 | | 495 338.00 |
8C Staff and Related Accounts | 843 170.00 | 843 170.00 | | 843 170.00 |
8D Social Security and Other Social Organizations | 612 948.00 | 612 948.00 | | 612 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 586.00 | 355 586.00 | | 355 586.00 |
UT Other financial assets | 23 350.00 | 23 350.00 | | 23 350.00 |
UX Other trade receivables | 2 415 204.00 | 2 415 204.00 | | 2 415 204.00 |
UY Staff and related accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
VA Doubtful or disputed receivables | 127 439.00 | 127 439.00 | | 127 439.00 |
VB VAT | 148 352.00 | 148 352.00 | | 148 352.00 |
VC Group and associates | 226 147.00 | 226 147.00 | | 226 147.00 |
VG Loans with a maturity of up to one year at origin | 160 294.00 | 160 294.00 | | 160 294.00 |
VP Miscellaneous | 277 181.00 | | 277 181.00 | 277 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 215.00 | 135 215.00 | | 135 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 582.00 | 168 731.00 | 174 851.00 | 343 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 563 471.00 | 3 111 439.00 | 452 032.00 | 3 563 471.00 |
VW VAT | 550 451.00 | 550 451.00 | | 550 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 166 701.00 | 3 166 701.00 | | 3 166 701.00 |
