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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 43 209.00 | 37 622.00 | 5 587.00 | 43 209.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 47 609.00 | 40 122.00 | 7 487.00 | 47 609.00 |
BX Customers and related accounts | 682 516.00 | 17 701.00 | 664 815.00 | 682 516.00 |
BZ Other receivables | 532 473.00 | | 532 473.00 | 532 473.00 |
CF Cash and cash equivalents | 44 835.00 | | 44 835.00 | 44 835.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 1 260 220.00 | 17 701.00 | 1 242 519.00 | 1 260 220.00 |
CO Grand total (0 to V) | 1 307 830.00 | 57 823.00 | 1 250 007.00 | 1 307 830.00 |
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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 | 155 915.00 | 103 897.00 | | 155 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 171.00 | 152 019.00 | | 207 171.00 |
DL TOTAL (I) | 473 086.00 | 365 916.00 | | 473 086.00 |
DU Loans and Debts from Credit Institutions (3) | 46 499.00 | 28 998.00 | | 46 499.00 |
DX Trade payables and related accounts | 104 478.00 | 185 399.00 | | 104 478.00 |
DY Tax and social security liabilities | 598 602.00 | 633 954.00 | | 598 602.00 |
EA Other liabilities | 27 341.00 | 18 209.00 | | 27 341.00 |
EC TOTAL (IV) | 776 920.00 | 866 560.00 | | 776 920.00 |
EE Grand total (I to V) | 1 250 007.00 | 1 232 476.00 | | 1 250 007.00 |
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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 | 3 222 799.00 | | 3 222 799.00 | 3 222 799.00 |
FJ Net sales | 3 222 799.00 | | 3 222 799.00 | 3 222 799.00 |
FO Operating subsidies | | | 1 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 422.00 | |
FQ Other income | | | 28 843.00 | |
FR Total operating income (I) | | | 3 286 353.00 | |
FU Purchases of raw materials and other supplies | | | 584.00 | |
FW Other purchases and external expenses | | | 244 980.00 | |
FX Taxes, duties, and similar payments | | | 64 235.00 | |
FY Salaries and Wages | | | 2 187 032.00 | |
FZ Social Security Contributions | | | 502 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 10 954.00 | |
GF Total Operating Expenses (II) | | | 3 015 862.00 | |
GG - OPERATING RESULT (I - II) | | | 270 491.00 | |
GL Other interest and similar income | | | 4 214.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 176.00 | | |
HB Exceptional income from capital transactions | 1 099.00 | 7 355.00 | | 1 099.00 |
HD Total exceptional income (VII) | 1 099.00 | 7 531.00 | | 1 099.00 |
HF Exceptional expenses on capital transactions | 10 522.00 | 10 718.00 | | 10 522.00 |
HH Total exceptional expenses (VIII) | 10 522.00 | 10 718.00 | | 10 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 423.00 | -3 187.00 | | -9 423.00 |
HJ Employee participation in company results | 23 479.00 | 20 054.00 | | 23 479.00 |
HK Income tax | 33 729.00 | 30 571.00 | | 33 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 666.00 | 3 232 622.00 | | 3 291 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 495.00 | 3 080 603.00 | | 3 084 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 171.00 | 152 019.00 | | 207 171.00 |
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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 | 47 609.00 | | | 47 609.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 47 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 209.00 | | | 43 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 38 799.00 | 1 323.00 | | 38 799.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 299.00 | 1 323.00 | | 36 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 078.00 | 4 250.00 | 627.00 | 14 078.00 |
7B Total provisions for depreciation | 14 078.00 | 4 250.00 | 627.00 | 14 078.00 |
7C Grand total | 14 078.00 | 4 250.00 | 627.00 | 14 078.00 |
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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 | 104 478.00 | 104 478.00 | | 104 478.00 |
8C Staff and Related Accounts | 178 895.00 | 178 895.00 | | 178 895.00 |
8D Social Security and Other Social Organizations | 128 733.00 | 128 733.00 | | 128 733.00 |
8E Income Taxes | 33 729.00 | 33 729.00 | | 33 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 341.00 | 27 341.00 | | 27 341.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 615 391.00 | | | 615 391.00 |
VA Doubtful or disputed receivables | 67 125.00 | | | 67 125.00 |
VB VAT | 19 873.00 | | | 19 873.00 |
VC Group and associates | 422 906.00 | | | 422 906.00 |
VG Loans with a maturity of up to one year at origin | 46 499.00 | 46 499.00 | | 46 499.00 |
VM Income taxes | 89 533.00 | | | 89 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 045.00 | 83 045.00 | | 83 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 396.00 | | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 285.00 | 1 148 260.00 | 69 025.00 | 1 217 285.00 |
VW VAT | 174 200.00 | 174 200.00 | | 174 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 920.00 | 776 920.00 | | 776 920.00 |
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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 | 90.00 | | | 90.00 |
