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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71.00 | 16.00 | 56.00 | 71.00 |
AT Other tangible assets | 43 953.00 | 30 320.00 | 13 633.00 | 43 953.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 50 636.00 | 30 336.00 | 20 300.00 | 50 636.00 |
BX Customers and related accounts | 840 063.00 | 1 134.00 | 838 930.00 | 840 063.00 |
BZ Other receivables | 573 540.00 | 1 814.00 | 571 726.00 | 573 540.00 |
CF Cash and cash equivalents | 11 372.00 | | 11 372.00 | 11 372.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 1 426 764.00 | 2 948.00 | 1 423 816.00 | 1 426 764.00 |
CO Grand total (0 to V) | 1 477 400.00 | 33 284.00 | 1 444 116.00 | 1 477 400.00 |
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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 |
DG Other reserves | 4 744.00 | | | 4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 784.00 | | | 99 784.00 |
DL TOTAL (I) | 214 528.00 | | | 214 528.00 |
DP Provisions for Risks | 51 090.00 | | | 51 090.00 |
DR TOTAL (IV) | 51 090.00 | | | 51 090.00 |
DU Loans and Debts from Credit Institutions (3) | 375 179.00 | | | 375 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 115.00 | | | 207 115.00 |
DX Trade payables and related accounts | 55 007.00 | | | 55 007.00 |
DY Tax and social security liabilities | 514 269.00 | | | 514 269.00 |
EA Other liabilities | 26 929.00 | | | 26 929.00 |
EC TOTAL (IV) | 1 178 498.00 | | | 1 178 498.00 |
EE Grand total (I to V) | 1 444 116.00 | | | 1 444 116.00 |
EG Accrued income and payables due within one year | 803 834.00 | | | 803 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 179.00 | | | 375 179.00 |
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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 | 2 344 335.00 | | 2 344 335.00 | 2 344 335.00 |
FJ Net sales | 2 344 335.00 | | 2 344 335.00 | 2 344 335.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 392.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 735 979.00 | |
FW Other purchases and external expenses | | | 630 161.00 | |
FX Taxes, duties, and similar payments | | | 68 431.00 | |
FY Salaries and Wages | | | 1 522 136.00 | |
FZ Social Security Contributions | | | 473 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 9 310.00 | |
GF Total Operating Expenses (II) | | | 2 711 887.00 | |
GG - OPERATING RESULT (I - II) | | | 24 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844.00 | |
GP Total financial income (V) | | | 844.00 | |
GR Interest and similar expenses | | | 2 362.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344 804.00 | | | 344 804.00 |
HB Exceptional income from capital transactions | 5 186.00 | | | 5 186.00 |
HD Total exceptional income (VII) | 5 186.00 | | | 5 186.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 174.00 | | | 3 174.00 |
HJ Employee participation in company results | 7 318.00 | | | 7 318.00 |
HK Income tax | -81 354.00 | | | -81 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 009.00 | | | 2 742 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 225.00 | | | 2 642 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 784.00 | | | 99 784.00 |
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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 | 50 046.00 | | 589.00 | 50 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 71.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 611.00 | |
I4 DECREASES Grand Total | | | 50 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 490.00 | | 463.00 | 43 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 556.00 | | 55.00 | 6 556.00 |
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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 | 25 637.00 | 4 699.00 | | 25 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 637.00 | 4 683.00 | | 25 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 698.00 | 1 090.00 | 40 698.00 | 90 698.00 |
6T Receivables | | 1 134.00 | | |
6X Other provisions for depreciation | 2 890.00 | 1 814.00 | 2 890.00 | 2 890.00 |
7B Total provisions for depreciation | 2 890.00 | 2 948.00 | 2 890.00 | 2 890.00 |
7C Grand total | 93 588.00 | 4 038.00 | 43 588.00 | 93 588.00 |
UE of which provisions and reversals: - Operating | | 4 038.00 | 43 588.00 | |
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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 | 16 795.00 | 1 531.00 | 11 003.00 | 16 795.00 |
8B Suppliers and Related Accounts | 55 007.00 | 55 007.00 | | 55 007.00 |
8C Staff and Related Accounts | 148 776.00 | 148 776.00 | | 148 776.00 |
8D Social Security and Other Social Organizations | 171 731.00 | 171 731.00 | | 171 731.00 |
8E Income Taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 929.00 | 26 929.00 | | 26 929.00 |
UT Other financial assets | 6 611.00 | | | 6 611.00 |
UX Other trade receivables | 838 703.00 | | | 838 703.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 2 428.00 | | | 2 428.00 |
VA Doubtful or disputed receivables | 1 360.00 | | | 1 360.00 |
VB VAT | 15 774.00 | | | 15 774.00 |
VC Group and associates | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 15 779.00 | 15 779.00 | | 15 779.00 |
VH Loans with a maturity of more than one year at origin | 359 400.00 | | 359 400.00 | 359 400.00 |
VI Group and Associates | 190 320.00 | 190 320.00 | | 190 320.00 |
VJ Loans taken out during the year | 395 400.00 | | | 395 400.00 |
VK Loans repaid during the year | 401 400.00 | | | 401 400.00 |
VN Other taxes, similar payments | 542 515.00 | | | 542 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 121.00 | 6 121.00 | | 6 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 522.00 | | | 11 522.00 |
VS Prepaid expenses | 1 789.00 | | | 1 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 003.00 | 1 106 680.00 | 315 323.00 | 1 422 003.00 |
VW VAT | 183 743.00 | 183 743.00 | | 183 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 498.00 | 803 834.00 | 370 403.00 | 1 178 498.00 |
