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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 | 70 017.00 | 31 581.00 | 38 436.00 | 70 017.00 |
BD Other fixed assets | 8 208.00 | | 8 208.00 | 8 208.00 |
BH Other financial assets | 12 485.00 | | 12 485.00 | 12 485.00 |
BJ TOTAL (I) | 90 710.00 | 31 581.00 | 59 129.00 | 90 710.00 |
BL Raw materials, supplies | 1 867.00 | | 1 867.00 | 1 867.00 |
BX Customers and related accounts | 1 071 467.00 | 199 469.00 | 871 998.00 | 1 071 467.00 |
BZ Other receivables | 1 746 535.00 | | 1 746 535.00 | 1 746 535.00 |
CF Cash and cash equivalents | 121 587.00 | | 121 587.00 | 121 587.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 2 945 660.00 | 199 469.00 | 2 746 191.00 | 2 945 660.00 |
CO Grand total (0 to V) | 3 036 371.00 | 231 050.00 | 2 805 320.00 | 3 036 371.00 |
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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 | 196 650.00 | 79 971.00 | | 196 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 194.00 | 116 678.00 | | 287 194.00 |
DL TOTAL (I) | 593 843.00 | 306 649.00 | | 593 843.00 |
DP Provisions for Risks | 40 296.00 | 41 856.00 | | 40 296.00 |
DR TOTAL (IV) | 40 296.00 | 41 856.00 | | 40 296.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 313.00 | | 276.00 |
DX Trade payables and related accounts | 121 876.00 | 119 560.00 | | 121 876.00 |
DY Tax and social security liabilities | 1 663 308.00 | 1 383 785.00 | | 1 663 308.00 |
DZ Fixed asset liabilities and related accounts | | 13.00 | | |
EA Other liabilities | 385 722.00 | 373 790.00 | | 385 722.00 |
EC TOTAL (IV) | 2 171 181.00 | 1 877 462.00 | | 2 171 181.00 |
EE Grand total (I to V) | 2 805 320.00 | 2 225 969.00 | | 2 805 320.00 |
EG Accrued income and payables due within one year | | 1 877 462.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 7 327 507.00 | | 7 327 507.00 | 7 327 507.00 |
FJ Net sales | 7 327 507.00 | | 7 327 507.00 | 7 327 507.00 |
FO Operating subsidies | | | 2 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 502.00 | |
FQ Other income | | | 128 476.00 | |
FR Total operating income (I) | | | 7 563 539.00 | |
FV Inventory change (raw materials and supplies) | | | 1 853.00 | |
FW Other purchases and external expenses | | | 884 725.00 | |
FX Taxes, duties, and similar payments | | | 266 715.00 | |
FY Salaries and Wages | | | 4 543 901.00 | |
FZ Social Security Contributions | | | 1 322 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 361.00 | |
GE Other Expenses | | | 25 028.00 | |
GF Total Operating Expenses (II) | | | 7 185 917.00 | |
GG - OPERATING RESULT (I - II) | | | 377 622.00 | |
GL Other interest and similar income | | | 7 938.00 | |
GP Total financial income (V) | | | 7 938.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 51 929.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 59 431.00 | | |
HF Exceptional expenses on capital transactions | 87 000.00 | 30 000.00 | | 87 000.00 |
HH Total exceptional expenses (VIII) | 87 000.00 | 89 431.00 | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 000.00 | -74 431.00 | | -87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 571 477.00 | 5 257 073.00 | | 7 571 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 284 283.00 | 5 140 395.00 | | 7 284 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 194.00 | 116 678.00 | | 287 194.00 |
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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 | 64 045.00 | | 26 666.00 | 64 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 693.00 | |
I4 DECREASES Grand Total | | | 90 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 803.00 | | 22 214.00 | 47 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 241.00 | | 4 452.00 | 16 241.00 |
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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 | 27 888.00 | 3 693.00 | | 27 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 888.00 | 3 693.00 | | 27 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 857.00 | 2 361.00 | 3 922.00 | 41 857.00 |
6T Receivables | 75 500.00 | 135 111.00 | 11 141.00 | 75 500.00 |
7B Total provisions for depreciation | 75 500.00 | 135 111.00 | 11 141.00 | 75 500.00 |
7C Grand total | 117 357.00 | 137 472.00 | 15 064.00 | 117 357.00 |
UE of which provisions and reversals: - Operating | | 137 472.00 | 15 064.00 | |
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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 | 121 876.00 | 121 876.00 | | 121 876.00 |
8C Staff and Related Accounts | 380 257.00 | 380 257.00 | | 380 257.00 |
8D Social Security and Other Social Organizations | 543 771.00 | 543 771.00 | | 543 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 721.00 | 21 721.00 | | 21 721.00 |
UT Other financial assets | 12 485.00 | 12 485.00 | | 12 485.00 |
UX Other trade receivables | 832 330.00 | | | 832 330.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
UZ Social Security, other social security organizations | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 239 137.00 | | | 239 137.00 |
VB VAT | 20 830.00 | | | 20 830.00 |
VC Group and associates | 215.00 | | | 215.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 364 001.00 | 364 001.00 | | 364 001.00 |
VP Miscellaneous | 621 561.00 | | | 621 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 659.00 | 210 659.00 | | 210 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 220.00 | | | 1 103 220.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 834 692.00 | 2 200 646.00 | 634 046.00 | 2 834 692.00 |
VW VAT | 528 621.00 | 528 621.00 | | 528 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 181.00 | 2 171 181.00 | | 2 171 181.00 |
