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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 | 1 324 220.00 | 31 360.00 | 1 292 860.00 | 1 324 220.00 |
BZ Other receivables | 1 048 364.00 | | 1 048 364.00 | 1 048 364.00 |
CF Cash and cash equivalents | 752 807.00 | | 752 807.00 | 752 807.00 |
CJ TOTAL (II) | 3 125 393.00 | 31 360.00 | 3 094 032.00 | 3 125 393.00 |
CO Grand total (0 to V) | 3 126 585.00 | 31 360.00 | 3 095 224.00 | 3 126 585.00 |
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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) | 339 342.00 | | | 339 342.00 |
DL TOTAL (I) | 839 342.00 | | | 839 342.00 |
DU Loans and Debts from Credit Institutions (3) | 74 867.00 | | | 74 867.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 510 926.00 | | | 510 926.00 |
DY Tax and social security liabilities | 1 435 177.00 | | | 1 435 177.00 |
EA Other liabilities | 234 090.00 | | | 234 090.00 |
EC TOTAL (IV) | 2 255 882.00 | | | 2 255 882.00 |
EE Grand total (I to V) | 3 095 224.00 | | | 3 095 224.00 |
EG Accrued income and payables due within one year | 2 255 062.00 | | | 2 255 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 867.00 | | | 74 867.00 |
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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 | 6 459 377.00 | | 6 459 377.00 | 6 459 377.00 |
FJ Net sales | 6 459 377.00 | | 6 459 377.00 | 6 459 377.00 |
FO Operating subsidies | | | 5 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 583.00 | |
FQ Other income | | | 20 542.00 | |
FR Total operating income (I) | | | 6 505 481.00 | |
FW Other purchases and external expenses | | | 467 320.00 | |
FX Taxes, duties, and similar payments | | | 218 710.00 | |
FY Salaries and Wages | | | 4 377 003.00 | |
FZ Social Security Contributions | | | 849 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 205 453.00 | |
GF Total Operating Expenses (II) | | | 6 135 913.00 | |
GG - OPERATING RESULT (I - II) | | | 369 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 842.00 | |
GP Total financial income (V) | | | 1 842.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 659.00 | | | 659.00 |
HD Total exceptional income (VII) | 659.00 | | | 659.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 654.00 | | | 654.00 |
HJ Employee participation in company results | 13 104.00 | | | 13 104.00 |
HK Income tax | 19 484.00 | | | 19 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 982.00 | | | 6 507 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 168 640.00 | | | 6 168 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 342.00 | | | 339 342.00 |
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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 | 21 433.00 | 18 000.00 | 8 072.00 | 21 433.00 |
7B Total provisions for depreciation | 21 433.00 | 18 000.00 | 8 072.00 | 21 433.00 |
7C Grand total | 21 433.00 | 18 000.00 | 8 072.00 | 21 433.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 8 072.00 | |
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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 | 510 926.00 | 510 926.00 | | 510 926.00 |
8C Staff and Related Accounts | 551 898.00 | 551 898.00 | | 551 898.00 |
8D Social Security and Other Social Organizations | 428 194.00 | 428 194.00 | | 428 194.00 |
8E Income Taxes | 19 484.00 | 19 484.00 | | 19 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 090.00 | 234 090.00 | | 234 090.00 |
UT Other financial assets | 1 192.00 | 1 192.00 | | 1 192.00 |
UX Other trade receivables | 1 284 893.00 | 1 284 893.00 | | 1 284 893.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 39 326.00 | 39 326.00 | | 39 326.00 |
VB VAT | 143 843.00 | 143 843.00 | | 143 843.00 |
VC Group and associates | 358 611.00 | 358 611.00 | | 358 611.00 |
VG Loans with a maturity of up to one year at origin | 74 867.00 | 74 867.00 | | 74 867.00 |
VP Miscellaneous | 285 468.00 | 19 484.00 | 265 984.00 | 285 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 606.00 | 120 606.00 | | 120 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 441.00 | 78 807.00 | 180 634.00 | 259 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373 777.00 | 1 927 169.00 | 446 618.00 | 2 373 777.00 |
VW VAT | 314 994.00 | 314 994.00 | | 314 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 062.00 | 2 255 062.00 | | 2 255 062.00 |
