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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 | 53 439.00 | 26 053.00 | 27 386.00 | 53 439.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 56 531.00 | 26 053.00 | 30 478.00 | 56 531.00 |
BX Customers and related accounts | 1 939 453.00 | 15 049.00 | 1 924 404.00 | 1 939 453.00 |
BZ Other receivables | 911 168.00 | | 911 168.00 | 911 168.00 |
CF Cash and cash equivalents | 509 048.00 | | 509 048.00 | 509 048.00 |
CJ TOTAL (II) | 3 359 670.00 | 15 049.00 | 3 344 621.00 | 3 359 670.00 |
CO Grand total (0 to V) | 3 416 202.00 | 41 102.00 | 3 375 100.00 | 3 416 202.00 |
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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 | 237 776.00 | | | 237 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 239.00 | | | 498 239.00 |
DL TOTAL (I) | 846 016.00 | | | 846 016.00 |
DU Loans and Debts from Credit Institutions (3) | 71 853.00 | | | 71 853.00 |
DW Advances and down payments received on current orders | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 534 597.00 | | | 534 597.00 |
DY Tax and social security liabilities | 1 738 667.00 | | | 1 738 667.00 |
EA Other liabilities | 183 790.00 | | | 183 790.00 |
EC TOTAL (IV) | 2 529 083.00 | | | 2 529 083.00 |
EE Grand total (I to V) | 3 375 100.00 | | | 3 375 100.00 |
EG Accrued income and payables due within one year | 528 908.00 | | | 528 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 853.00 | | | 71 853.00 |
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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 | 6 861 404.00 | | 6 861 404.00 | 6 861 404.00 |
FJ Net sales | 6 861 404.00 | | 6 861 404.00 | 6 861 404.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 12 348.00 | |
FR Total operating income (I) | | | 6 886 806.00 | |
FW Other purchases and external expenses | | | 528 939.00 | |
FX Taxes, duties, and similar payments | | | 209 206.00 | |
FY Salaries and Wages | | | 4 535 273.00 | |
FZ Social Security Contributions | | | 900 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 006.00 | |
GE Other Expenses | | | 206 476.00 | |
GF Total Operating Expenses (II) | | | 6 387 691.00 | |
GG - OPERATING RESULT (I - II) | | | 499 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 120.00 | | | 10 120.00 |
A4 Equity method investments | 205 288.00 | | | 205 288.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | 6.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 044.00 | | | 6 887 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 388 804.00 | | | 6 388 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 239.00 | | | 498 239.00 |
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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 | 56 532.00 | | | 56 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 092.00 | |
I4 DECREASES Grand Total | | | 56 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 092.00 | | | 3 092.00 |
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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 | 19 648.00 | 6 405.00 | | 19 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 648.00 | 6 406.00 | | 19 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 14 043.00 | 1 006.00 | | 14 043.00 |
7B Total provisions for depreciation | 14 043.00 | 1 006.00 | | 14 043.00 |
7C Grand total | 15 543.00 | 1 006.00 | 1 500.00 | 15 543.00 |
UE of which provisions and reversals: - Operating | | 1 006.00 | 1 500.00 | |
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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 | 534 597.00 | 534 597.00 | | 534 597.00 |
8C Staff and Related Accounts | 641 382.00 | 641 382.00 | | 641 382.00 |
8D Social Security and Other Social Organizations | 516 966.00 | 516 966.00 | | 516 966.00 |
8E Income Taxes | 679.00 | 679.00 | | 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 790.00 | 183 790.00 | | 183 790.00 |
UT Other financial assets | 3 092.00 | 3 092.00 | | 3 092.00 |
UX Other trade receivables | 1 914 550.00 | 1 914 550.00 | | 1 914 550.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 24 902.00 | 24 902.00 | | 24 902.00 |
VB VAT | 139 142.00 | 139 142.00 | | 139 142.00 |
VC Group and associates | 200 236.00 | 200 236.00 | | 200 236.00 |
VG Loans with a maturity of up to one year at origin | 71 853.00 | 71 853.00 | | 71 853.00 |
VP Miscellaneous | 282 064.00 | 1 279.00 | 280 785.00 | 282 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 145.00 | 126 145.00 | | 126 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 725.00 | 75 634.00 | 208 091.00 | 283 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 853 714.00 | 2 364 838.00 | 488 876.00 | 2 853 714.00 |
VW VAT | 453 493.00 | 453 493.00 | | 453 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 908.00 | 2 528 908.00 | | 2 528 908.00 |
