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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 | 38 753.00 | 9 967.00 | 28 786.00 | 38 753.00 |
BH Other financial assets | 19 592.00 | | 19 592.00 | 19 592.00 |
BJ TOTAL (I) | 58 345.00 | 9 967.00 | 48 378.00 | 58 345.00 |
BX Customers and related accounts | 1 658 626.00 | 37 570.00 | 1 621 055.00 | 1 658 626.00 |
BZ Other receivables | 1 717 479.00 | | 1 717 479.00 | 1 717 479.00 |
CF Cash and cash equivalents | 487 622.00 | | 487 622.00 | 487 622.00 |
CJ TOTAL (II) | 3 863 729.00 | 37 570.00 | 3 826 158.00 | 3 863 729.00 |
CO Grand total (0 to V) | 3 922 074.00 | 47 538.00 | 3 874 536.00 | 3 922 074.00 |
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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) | 409 999.00 | | | 409 999.00 |
DL TOTAL (I) | 909 999.00 | | | 909 999.00 |
DU Loans and Debts from Credit Institutions (3) | 179 881.00 | | | 179 881.00 |
DW Advances and down payments received on current orders | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 589 084.00 | | | 589 084.00 |
DY Tax and social security liabilities | 1 959 623.00 | | | 1 959 623.00 |
EA Other liabilities | 233 631.00 | | | 233 631.00 |
EC TOTAL (IV) | 2 964 536.00 | | | 2 964 536.00 |
EE Grand total (I to V) | 3 874 536.00 | | | 3 874 536.00 |
EG Accrued income and payables due within one year | 2 962 220.00 | | | 2 962 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 881.00 | | | 179 881.00 |
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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 | 7 517 559.00 | | 7 517 559.00 | 7 517 559.00 |
FJ Net sales | 7 517 559.00 | | 7 517 559.00 | 7 517 559.00 |
FO Operating subsidies | | | 1 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 497.00 | |
FQ Other income | | | 8 014.00 | |
FR Total operating income (I) | | | 7 560 410.00 | |
FW Other purchases and external expenses | | | 647 384.00 | |
FX Taxes, duties, and similar payments | | | 295 617.00 | |
FY Salaries and Wages | | | 4 983 750.00 | |
FZ Social Security Contributions | | | 908 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 229 196.00 | |
GF Total Operating Expenses (II) | | | 7 069 911.00 | |
GG - OPERATING RESULT (I - II) | | | 490 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363.00 | |
GP Total financial income (V) | | | 3 363.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 616.00 | | | 30 616.00 |
A4 Equity method investments | 229 038.00 | | | 229 038.00 |
HA Exceptional income from management transactions | 796.00 | | | 796.00 |
HD Total exceptional income (VII) | 796.00 | | | 796.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HJ Employee participation in company results | 34 980.00 | | | 34 980.00 |
HK Income tax | 48 953.00 | | | 48 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 564 570.00 | | | 7 564 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 154 571.00 | | | 7 154 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 999.00 | | | 409 999.00 |
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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 | 58 346.00 | | | 58 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 592.00 | |
I4 DECREASES Grand Total | | | 58 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 754.00 | | | 38 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 592.00 | | | 19 592.00 |
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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 | 5 572.00 | 4 395.00 | | 5 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 572.00 | 4 395.00 | | 5 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 486.00 | 965.00 | 2 880.00 | 39 486.00 |
7B Total provisions for depreciation | 39 486.00 | 965.00 | 2 880.00 | 39 486.00 |
7C Grand total | 39 486.00 | 965.00 | 2 880.00 | 39 486.00 |
UE of which provisions and reversals: - Operating | | 965.00 | 2 880.00 | |
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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 | 589 084.00 | 589 084.00 | | 589 084.00 |
8C Staff and Related Accounts | 826 406.00 | 826 406.00 | | 826 406.00 |
8D Social Security and Other Social Organizations | 552 684.00 | 552 684.00 | | 552 684.00 |
8E Income Taxes | 48 953.00 | 48 953.00 | | 48 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 631.00 | 233 631.00 | | 233 631.00 |
UT Other financial assets | 19 592.00 | 19 592.00 | | 19 592.00 |
UX Other trade receivables | 1 607 737.00 | 1 607 737.00 | | 1 607 737.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VA Doubtful or disputed receivables | 50 889.00 | 50 889.00 | | 50 889.00 |
VB VAT | 155 315.00 | 155 315.00 | | 155 315.00 |
VC Group and associates | 833 477.00 | 833 477.00 | | 833 477.00 |
VG Loans with a maturity of up to one year at origin | 179 881.00 | 179 881.00 | | 179 881.00 |
VP Miscellaneous | 324 704.00 | 48 953.00 | 275 751.00 | 324 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 761.00 | 139 761.00 | | 139 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 793.00 | 189 349.00 | 212 444.00 | 401 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 395 698.00 | 2 907 603.00 | 488 195.00 | 3 395 698.00 |
VW VAT | 391 817.00 | 391 817.00 | | 391 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962 220.00 | 2 962 220.00 | | 2 962 220.00 |
