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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 | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 2 459.00 | 2 459.00 | | 2 459.00 |
BX Customers and related accounts | 2 260 023.00 | 43 782.00 | 2 216 241.00 | 2 260 023.00 |
BZ Other receivables | 290 836.00 | | 290 836.00 | 290 836.00 |
CF Cash and cash equivalents | 242 124.00 | | 242 124.00 | 242 124.00 |
CJ TOTAL (II) | 2 792 984.00 | 43 782.00 | 2 749 202.00 | 2 792 984.00 |
CO Grand total (0 to V) | 2 795 444.00 | 46 242.00 | 2 749 202.00 | 2 795 444.00 |
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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 | 66 263.00 | | | 66 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 979.00 | | | 209 979.00 |
DL TOTAL (I) | 386 243.00 | | | 386 243.00 |
DP Provisions for Risks | 28 201.00 | | | 28 201.00 |
DR TOTAL (IV) | 28 201.00 | | | 28 201.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | 6 835.00 | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 795.00 | | | 333 795.00 |
DW Advances and down payments received on current orders | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 371 482.00 | | | 371 482.00 |
DY Tax and social security liabilities | 1 523 191.00 | 191.00 | | 1 523 191.00 |
EA Other liabilities | 99 308.00 | | | 99 308.00 |
EC TOTAL (IV) | 2 334 757.00 | 757.00 | | 2 334 757.00 |
EE Grand total (I to V) | 2 749 202.00 | 202.00 | | 2 749 202.00 |
EG Accrued income and payables due within one year | 2 333 603.00 | 603.00 | | 2 333 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 835.00 | 835.00 | | 6 835.00 |
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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 | 3 814 901.00 | | 3 814 901.00 | 3 814 901.00 |
FJ Net sales | 3 814 901.00 | | 3 814 901.00 | 3 814 901.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 3 818 776.00 | |
FW Other purchases and external expenses | | | 339 555.00 | |
FX Taxes, duties, and similar payments | | | 93 064.00 | |
FY Salaries and Wages | | | 2 489 395.00 | |
FZ Social Security Contributions | | | 541 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 116 696.00 | |
GF Total Operating Expenses (II) | | | 3 580 383.00 | |
GG - OPERATING RESULT (I - II) | | | 238 392.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 090.00 | | |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802.00 | | | 802.00 |
HJ Employee participation in company results | 14 810.00 | 14 810.00 | | 14 810.00 |
HK Income tax | 13 928.00 | 13 928.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 819 583.00 | | | 3 819 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 603.00 | | | 3 609 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 979.00 | | | 209 979.00 |
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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 | 2 459.00 | | | 2 459.00 |
I4 DECREASES Grand Total | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 2 239.00 | 220.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 220.00 | | 2 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 201.00 | | | 28 201.00 |
6T Receivables | 43 783.00 | | | 43 783.00 |
7B Total provisions for depreciation | 43 783.00 | | | 43 783.00 |
7C Grand total | 71 984.00 | | | 71 984.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8B Suppliers and Related Accounts | 371 482.00 | 371 482.00 | | 371 482.00 |
8C Staff and Related Accounts | 555 974.00 | 555 974.00 | | 555 974.00 |
8D Social Security and Other Social Organizations | 431 173.00 | 431 173.00 | | 431 173.00 |
8E Income Taxes | 13 928.00 | 13 928.00 | | 13 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 308.00 | 99 308.00 | | 99 308.00 |
UX Other trade receivables | 2 207 484.00 | 2 207 484.00 | | 2 207 484.00 |
UY Staff and related accounts | 719.00 | 719.00 | | 719.00 |
VA Doubtful or disputed receivables | 52 539.00 | 52 639.00 | | 52 539.00 |
VB VAT | 82 551.00 | 82 551.00 | | 82 551.00 |
VG Loans with a maturity of up to one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VI Group and Associates | 329 475.00 | 329 475.00 | | 329 475.00 |
VP Miscellaneous | 132 712.00 | 13 928.00 | 118 784.00 | 132 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 031.00 | 56 031.00 | | 56 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 853.00 | 7 194.00 | 67 659.00 | 74 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 550 860.00 | 2 364 417.00 | 186 443.00 | 2 550 860.00 |
VW VAT | 466 082.00 | 466 082.00 | | 466 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 613.00 | 2 334 613.00 | | 2 334 613.00 |
