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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 | 178.00 | 39.00 | 139.00 | 178.00 |
AT Other tangible assets | 11 675.00 | 960.00 | 10 715.00 | 11 675.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 13 893.00 | 1 000.00 | 12 894.00 | 13 893.00 |
BX Customers and related accounts | 521 874.00 | | 521 874.00 | 521 874.00 |
BZ Other receivables | 598 011.00 | 854.00 | 597 157.00 | 598 011.00 |
CF Cash and cash equivalents | 32 146.00 | | 32 146.00 | 32 146.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 1 152 366.00 | 854.00 | 1 151 512.00 | 1 152 366.00 |
CO Grand total (0 to V) | 1 166 259.00 | 1 854.00 | 1 164 406.00 | 1 166 259.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 18 320.00 | 80 377.00 | | 18 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 025.00 | 157 398.00 | | 161 025.00 |
DL TOTAL (I) | 289 345.00 | 347 775.00 | | 289 345.00 |
DP Provisions for Risks | 13 309.00 | 126.00 | | 13 309.00 |
DR TOTAL (IV) | 13 309.00 | 126.00 | | 13 309.00 |
DU Loans and Debts from Credit Institutions (3) | 219 086.00 | 111 833.00 | | 219 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 197.00 | | 1 800.00 |
DX Trade payables and related accounts | 102 001.00 | 93 369.00 | | 102 001.00 |
DY Tax and social security liabilities | 497 445.00 | 398 525.00 | | 497 445.00 |
EA Other liabilities | 41 419.00 | 20 038.00 | | 41 419.00 |
EC TOTAL (IV) | 861 752.00 | 623 962.00 | | 861 752.00 |
EE Grand total (I to V) | 1 164 406.00 | 971 863.00 | | 1 164 406.00 |
EG Accrued income and payables due within one year | 658 300.00 | | | 658 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 086.00 | | | 219 086.00 |
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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 | 2 739 501.00 | | 2 739 501.00 | 2 739 501.00 |
FJ Net sales | 2 739 501.00 | | 2 739 501.00 | 2 739 501.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 763.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 2 755 298.00 | |
FW Other purchases and external expenses | | | 422 852.00 | |
FX Taxes, duties, and similar payments | | | 55 252.00 | |
FY Salaries and Wages | | | 1 688 413.00 | |
FZ Social Security Contributions | | | 490 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 309.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 672 280.00 | |
GG - OPERATING RESULT (I - II) | | | 83 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 146.00 | | | 14 146.00 |
HA Exceptional income from management transactions | 159.00 | | | 159.00 |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | -79 737.00 | -25 632.00 | | -79 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 755 457.00 | 1 850 084.00 | | 2 755 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 433.00 | 1 692 686.00 | | 2 594 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 025.00 | 157 398.00 | | 161 025.00 |
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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 | | | 13 893.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | | 13 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 040.00 | |
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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 | | 1 000.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 39.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 960.00 | | |
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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 | 126.00 | 13 309.00 | 126.00 | 126.00 |
6X Other provisions for depreciation | 491.00 | 854.00 | 491.00 | 491.00 |
7B Total provisions for depreciation | 491.00 | 854.00 | 491.00 | 491.00 |
7C Grand total | 617.00 | 14 163.00 | 617.00 | 617.00 |
UE of which provisions and reversals: - Operating | | 14 163.00 | 617.00 | |
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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 | 974.00 | 974.00 | | 974.00 |
8B Suppliers and Related Accounts | 102 001.00 | 102 001.00 | | 102 001.00 |
8C Staff and Related Accounts | 165 082.00 | 165 082.00 | | 165 082.00 |
8D Social Security and Other Social Organizations | 183 568.00 | 183 568.00 | | 183 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 419.00 | 41 419.00 | | 41 419.00 |
UT Other financial assets | 2 040.00 | | | 2 040.00 |
UX Other trade receivables | 521 874.00 | | | 521 874.00 |
VB VAT | 26 033.00 | | | 26 033.00 |
VC Group and associates | 325 460.00 | | | 325 460.00 |
VG Loans with a maturity of up to one year at origin | 15 634.00 | 15 634.00 | | 15 634.00 |
VH Loans with a maturity of more than one year at origin | 203 452.00 | | 203 452.00 | 203 452.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VJ Loans taken out during the year | 203 452.00 | | | 203 452.00 |
VK Loans repaid during the year | 106 252.00 | | | 106 252.00 |
VM Income taxes | 16 804.00 | | | 16 804.00 |
VN Other taxes, similar payments | 221 039.00 | | | 221 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 863.00 | 7 863.00 | | 7 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 674.00 | | | 8 674.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 260.00 | 899 340.00 | 222 920.00 | 1 122 260.00 |
VW VAT | 140 932.00 | 140 932.00 | | 140 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 752.00 | 658 300.00 | 203 452.00 | 861 752.00 |
