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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 | 31 406.00 | 7 926.00 | 23 480.00 | 31 406.00 |
BF Loans | 12 248.00 | | 12 248.00 | 12 248.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 43 901.00 | 7 926.00 | 35 975.00 | 43 901.00 |
BX Customers and related accounts | 319 014.00 | | 319 014.00 | 319 014.00 |
BZ Other receivables | 164 358.00 | | 164 358.00 | 164 358.00 |
CF Cash and cash equivalents | 234 457.00 | | 234 457.00 | 234 457.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 719 960.00 | | 719 960.00 | 719 960.00 |
CO Grand total (0 to V) | 763 862.00 | 7 926.00 | 755 936.00 | 763 862.00 |
CP Shares due in less than one year | 3 436.00 | | | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -137 075.00 | | | -137 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 582.00 | | | 259 582.00 |
DL TOTAL (I) | 132 506.00 | | | 132 506.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 6 168.00 | | | 6 168.00 |
DR TOTAL (IV) | 21 168.00 | | | 21 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 921.00 | | | 76 921.00 |
DX Trade payables and related accounts | 72 319.00 | | | 72 319.00 |
DY Tax and social security liabilities | 303 346.00 | | | 303 346.00 |
EA Other liabilities | 149 675.00 | | | 149 675.00 |
EC TOTAL (IV) | 602 261.00 | | | 602 261.00 |
EE Grand total (I to V) | 755 936.00 | | | 755 936.00 |
EG Accrued income and payables due within one year | 602 261.00 | | | 602 261.00 |
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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 | 2 372 225.00 | | 2 372 225.00 | 2 372 225.00 |
FJ Net sales | 2 372 225.00 | | 2 372 225.00 | 2 372 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 7 775.00 | |
FR Total operating income (I) | | | 2 391 876.00 | |
FW Other purchases and external expenses | | | 784 965.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 924 714.00 | |
FZ Social Security Contributions | | | 251 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 726.00 | |
GE Other Expenses | | | 45 488.00 | |
GF Total Operating Expenses (II) | | | 2 024 604.00 | |
GG - OPERATING RESULT (I - II) | | | 367 271.00 | |
GH Attributed profit or transferred loss (III) | | | 5 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 667.00 | | | 9 667.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HJ Employee participation in company results | -307.00 | | | -307.00 |
HK Income tax | 112 498.00 | | | 112 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 144.00 | | | 2 397 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 561.00 | | | 2 137 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 582.00 | | | 259 582.00 |
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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 | 34 589.00 | | 9 957.00 | 34 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 495.00 | |
I4 DECREASES Grand Total | 645.00 | | 43 901.00 | 645.00 |
IY DECREASES Total Tangible Fixed Assets | 645.00 | | 31 406.00 | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 674.00 | | 6 376.00 | 25 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 914.00 | | 3 580.00 | 8 914.00 |
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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 | 4 522.00 | 3 649.00 | 245.00 | 4 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 522.00 | 3 649.00 | 245.00 | 4 522.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 536.00 | 840.00 | 2 208.00 | 22 536.00 |
7C Grand total | 22 536.00 | 840.00 | 2 208.00 | 22 536.00 |
UE of which provisions and reversals: - Operating | | 726.00 | 2 208.00 | |
UG - Financial | | 114.00 | | |
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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 | 72 319.00 | 72 319.00 | | 72 319.00 |
8C Staff and Related Accounts | 121 548.00 | 121 548.00 | | 121 548.00 |
8D Social Security and Other Social Organizations | 97 258.00 | 97 258.00 | | 97 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 675.00 | 149 675.00 | | 149 675.00 |
UP Loans | 12 248.00 | 3 436.00 | | 12 248.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 319 014.00 | | | 319 014.00 |
UY Staff and related accounts | 3 308.00 | | | 3 308.00 |
VB VAT | 12 032.00 | | | 12 032.00 |
VC Group and associates | 110 989.00 | | | 110 989.00 |
VI Group and Associates | 76 921.00 | 76 921.00 | | 76 921.00 |
VP Miscellaneous | 32 885.00 | | | 32 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 113.00 | 23 113.00 | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 142.00 | | | 5 142.00 |
VS Prepaid expenses | 2 130.00 | | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 999.00 | 488 940.00 | 9 059.00 | 497 999.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 261.00 | 602 261.00 | | 602 261.00 |
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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 | 29.00 | 27.00 | | 29.00 |
