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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 | 45 605.00 | 27 585.00 | 18 019.00 | 45 605.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 51 405.00 | 27 585.00 | 23 819.00 | 51 405.00 |
BX Customers and related accounts | 808 767.00 | 1 341.00 | 807 427.00 | 808 767.00 |
BZ Other receivables | 354 312.00 | | 354 312.00 | 354 312.00 |
CF Cash and cash equivalents | 35 590.00 | | 35 590.00 | 35 590.00 |
CH Prepaid expenses | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 1 199 097.00 | 1 341.00 | 1 197 756.00 | 1 199 097.00 |
CO Grand total (0 to V) | 1 250 502.00 | 28 926.00 | 1 221 576.00 | 1 250 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 354.00 | 77 773.00 | | 100 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 273.00 | 122 582.00 | | 198 273.00 |
DL TOTAL (I) | 339 327.00 | 241 054.00 | | 339 327.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 127.00 | | 139.00 |
DX Trade payables and related accounts | 127 090.00 | 182 014.00 | | 127 090.00 |
DY Tax and social security liabilities | 611 749.00 | 535 160.00 | | 611 749.00 |
EA Other liabilities | 143 271.00 | 86 849.00 | | 143 271.00 |
EC TOTAL (IV) | 882 249.00 | 804 150.00 | | 882 249.00 |
EE Grand total (I to V) | 1 221 576.00 | 1 045 204.00 | | 1 221 576.00 |
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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 | 3 638 590.00 | | 3 638 590.00 | 3 638 590.00 |
FJ Net sales | 3 638 590.00 | | 3 638 590.00 | 3 638 590.00 |
FO Operating subsidies | | | 2 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 521.00 | |
FQ Other income | | | 38 264.00 | |
FR Total operating income (I) | | | 3 762 837.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 396 223.00 | |
FX Taxes, duties, and similar payments | | | 98 532.00 | |
FY Salaries and Wages | | | 2 421 982.00 | |
FZ Social Security Contributions | | | 627 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 15 306.00 | |
GF Total Operating Expenses (II) | | | 3 565 454.00 | |
GG - OPERATING RESULT (I - II) | | | 197 382.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 073.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 451.00 | | |
HB Exceptional income from capital transactions | 11.00 | 1.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 1 451.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 682.00 | | 11.00 |
HK Income tax | | 4 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 920.00 | 3 204 894.00 | | 3 764 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 648.00 | 3 082 313.00 | | 3 566 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 273.00 | 122 582.00 | | 198 273.00 |
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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 | 51 405.00 | | | 51 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 51 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 605.00 | | | 45 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 23 459.00 | 4 127.00 | | 23 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 459.00 | 4 127.00 | | 23 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97.00 | 1 341.00 | 97.00 | 97.00 |
7B Total provisions for depreciation | 97.00 | 1 341.00 | 97.00 | 97.00 |
7C Grand total | | 1 341.00 | | |
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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 | 127 090.00 | 127 090.00 | | 127 090.00 |
8C Staff and Related Accounts | 181 674.00 | 181 674.00 | | 181 674.00 |
8D Social Security and Other Social Organizations | 136 218.00 | 136 218.00 | | 136 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 271.00 | 143 271.00 | | 143 271.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 797 988.00 | | | 797 988.00 |
VA Doubtful or disputed receivables | 10 779.00 | | | 10 779.00 |
VB VAT | 43 611.00 | | | 43 611.00 |
VC Group and associates | 208 608.00 | | | 208 608.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VM Income taxes | 102 093.00 | | | 102 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 797.00 | 93 797.00 | | 93 797.00 |
VS Prepaid expenses | 427.00 | | | 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 307.00 | 1 152 728.00 | 16 579.00 | 1 169 307.00 |
VW VAT | 200 060.00 | 200 060.00 | | 200 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 249.00 | 882 249.00 | | 882 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 93.00 | | | 93.00 |
