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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 192.00 | | 1 192.00 | 1 192.00 |
BJ TOTAL (I) | 1 192.00 | | 1 192.00 | 1 192.00 |
BX Customers and related accounts | 2 312 898.00 | 224 333.00 | 2 088 564.00 | 2 312 898.00 |
BZ Other receivables | 1 014 150.00 | | 1 014 150.00 | 1 014 150.00 |
CF Cash and cash equivalents | 456 835.00 | | 456 835.00 | 456 835.00 |
CJ TOTAL (II) | 3 783 885.00 | 224 333.00 | 3 559 551.00 | 3 783 885.00 |
CO Grand total (0 to V) | 3 785 077.00 | 224 333.00 | 3 560 743.00 | 3 785 077.00 |
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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) | 257 301.00 | | | 257 301.00 |
DL TOTAL (I) | 757 301.00 | | | 757 301.00 |
DU Loans and Debts from Credit Institutions (3) | 171 313.00 | | | 171 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 490.00 | | | 164 490.00 |
DW Advances and down payments received on current orders | 6 696.00 | | | 6 696.00 |
DX Trade payables and related accounts | 521 552.00 | | | 521 552.00 |
DY Tax and social security liabilities | 1 513 974.00 | | | 1 513 974.00 |
EA Other liabilities | 425 413.00 | | | 425 413.00 |
EC TOTAL (IV) | 2 803 442.00 | | | 2 803 442.00 |
EE Grand total (I to V) | 3 560 743.00 | | | 3 560 743.00 |
EG Accrued income and payables due within one year | 2 796 745.00 | | | 2 796 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 313.00 | | | 171 313.00 |
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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 | 8 135 105.00 | | 8 135 105.00 | 8 135 105.00 |
FJ Net sales | 8 135 105.00 | | 8 135 105.00 | 8 135 105.00 |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 865.00 | |
FQ Other income | | | 152 968.00 | |
FR Total operating income (I) | | | 8 357 617.00 | |
FW Other purchases and external expenses | | | 733 374.00 | |
FX Taxes, duties, and similar payments | | | 281 336.00 | |
FY Salaries and Wages | | | 5 168 634.00 | |
FZ Social Security Contributions | | | 1 501 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 846.00 | |
GE Other Expenses | | | 251 553.00 | |
GF Total Operating Expenses (II) | | | 8 099 853.00 | |
GG - OPERATING RESULT (I - II) | | | 257 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 524.00 | | | 66 524.00 |
A4 Equity method investments | 250 176.00 | | | 250 176.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 268.00 | | | 8 359 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 101 967.00 | | | 8 101 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 301.00 | | | 257 301.00 |
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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 | 1 192.00 | | | 1 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | | 1 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 829.00 | 163 846.00 | 1 341.00 | 61 829.00 |
7B Total provisions for depreciation | 61 829.00 | 163 846.00 | 1 341.00 | 61 829.00 |
7C Grand total | 61 829.00 | 163 846.00 | 1 341.00 | 61 829.00 |
UE of which provisions and reversals: - Operating | | 163 846.00 | 1 341.00 | |
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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
8B Suppliers and Related Accounts | 521 552.00 | 521 552.00 | | 521 552.00 |
8C Staff and Related Accounts | 424 973.00 | 424 973.00 | | 424 973.00 |
8D Social Security and Other Social Organizations | 452 743.00 | 452 743.00 | | 452 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 413.00 | 425 413.00 | | 425 413.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 2 043 690.00 | 2 043 690.00 | | 2 043 690.00 |
UY Staff and related accounts | 6 157.00 | 6 157.00 | | 6 157.00 |
VA Doubtful or disputed receivables | 269 208.00 | 269 208.00 | | 269 208.00 |
VB VAT | 180 653.00 | 180 653.00 | | 180 653.00 |
VG Loans with a maturity of up to one year at origin | 171 313.00 | 171 313.00 | | 171 313.00 |
VI Group and Associates | 145 913.00 | 145 913.00 | | 145 913.00 |
VP Miscellaneous | 338 828.00 | | 336 828.00 | 338 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 348.00 | 129 348.00 | | 129 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 511.00 | 203 638.00 | 284 973.00 | 488 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 328 241.00 | 2 704 440.00 | 623 801.00 | 3 328 241.00 |
VW VAT | 506 908.00 | 506 908.00 | | 506 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 746.00 | 2 796 745.00 | | 2 796 746.00 |
