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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 | 44 745.00 | 27 640.00 | 17 105.00 | 44 745.00 |
BH Other financial assets | 2 876.00 | | 2 876.00 | 2 876.00 |
BJ TOTAL (I) | 47 622.00 | 27 640.00 | 19 982.00 | 47 622.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 544 039.00 | | 544 039.00 | 544 039.00 |
BZ Other receivables | 133 073.00 | | 133 073.00 | 133 073.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 351 373.00 | | 351 373.00 | 351 373.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 029 352.00 | | 1 029 352.00 | 1 029 352.00 |
CO Grand total (0 to V) | 1 076 974.00 | 27 640.00 | 1 049 334.00 | 1 076 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 19 549.00 | | | 19 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 641.00 | | | 166 641.00 |
DL TOTAL (I) | 241 191.00 | | | 241 191.00 |
DQ Provisions for Expenses | 119 134.00 | | | 119 134.00 |
DR TOTAL (IV) | 119 134.00 | | | 119 134.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 701.00 | | | 6 701.00 |
DX Trade payables and related accounts | 29 393.00 | | | 29 393.00 |
DY Tax and social security liabilities | 652 343.00 | | | 652 343.00 |
EC TOTAL (IV) | 689 009.00 | | | 689 009.00 |
EE Grand total (I to V) | 1 049 334.00 | | | 1 049 334.00 |
EG Accrued income and payables due within one year | 683 267.00 | | | 683 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | | | 573.00 |
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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 | 2 587 709.00 | | 2 587 709.00 | 2 587 709.00 |
FJ Net sales | 2 587 709.00 | | 2 587 709.00 | 2 587 709.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 587 718.00 | |
FS Purchases of goods (including customs duties) | | | -761.00 | |
FW Other purchases and external expenses | | | 550 522.00 | |
FX Taxes, duties, and similar payments | | | -1 849.00 | |
FY Salaries and Wages | | | 1 114 646.00 | |
FZ Social Security Contributions | | | 657 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 080.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 355 298.00 | |
GG - OPERATING RESULT (I - II) | | | 232 420.00 | |
GL Other interest and similar income | | | 1 300.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 63 794.00 | | | 63 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 020.00 | | | 2 589 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 379.00 | | | 2 422 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 641.00 | | | 166 641.00 |
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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 | 37 332.00 | | 11 128.00 | 37 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 876.00 | |
I4 DECREASES Grand Total | | 838.00 | 47 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 44 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 336.00 | | 10 247.00 | 35 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 881.00 | 1 995.00 |
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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 | 18 251.00 | 10 223.00 | 834.00 | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 251.00 | 10 223.00 | 834.00 | 18 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 054.00 | 25 080.00 | | 94 054.00 |
7C Grand total | 94 054.00 | 25 080.00 | | 94 054.00 |
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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 | 29 393.00 | 29 393.00 | | 29 393.00 |
8C Staff and Related Accounts | 243 711.00 | 243 711.00 | | 243 711.00 |
8D Social Security and Other Social Organizations | 226 837.00 | 226 837.00 | | 226 837.00 |
UT Other financial assets | 2 876.00 | | | 2 876.00 |
UX Other trade receivables | 544 039.00 | | | 544 039.00 |
UY Staff and related accounts | 16 094.00 | | | 16 094.00 |
UZ Social Security, other social security organizations | 150.00 | | | 150.00 |
VB VAT | 5 223.00 | | | 5 223.00 |
VC Group and associates | 58 748.00 | | | 58 748.00 |
VH Loans with a maturity of more than one year at origin | 573.00 | 573.00 | | 573.00 |
VI Group and Associates | 6 701.00 | 6 701.00 | | 6 701.00 |
VN Other taxes, similar payments | 46 262.00 | | | 46 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | | | 6 596.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 331.00 | 677 455.00 | 2 876.00 | 680 331.00 |
VW VAT | 181 777.00 | 181 777.00 | | 181 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 009.00 | 689 009.00 | | 689 009.00 |
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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 | 34.00 | | | 34.00 |
