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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 576.00 | 1 502.00 | 1 074.00 | 2 576.00 |
AT Other tangible assets | 10 935.00 | 9 697.00 | 1 238.00 | 10 935.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 13 631.00 | 11 199.00 | 2 432.00 | 13 631.00 |
BX Customers and related accounts | 182 178.00 | 9 528.00 | 172 650.00 | 182 178.00 |
BZ Other receivables | 161 853.00 | | 161 853.00 | 161 853.00 |
CF Cash and cash equivalents | 138 791.00 | | 138 791.00 | 138 791.00 |
CJ TOTAL (II) | 482 821.00 | 9 528.00 | 473 293.00 | 482 821.00 |
CO Grand total (0 to V) | 496 452.00 | 20 727.00 | 475 725.00 | 496 452.00 |
CR Shares due in more than one year | 10 052.00 | | | 10 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 76 852.00 | 66 679.00 | | 76 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 841.00 | 100 173.00 | | 75 841.00 |
DL TOTAL (I) | 163 793.00 | 177 952.00 | | 163 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 2 741.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 812.00 | | | 69 812.00 |
DX Trade payables and related accounts | 17 068.00 | 112 207.00 | | 17 068.00 |
DY Tax and social security liabilities | 222 987.00 | 161 038.00 | | 222 987.00 |
EC TOTAL (IV) | 311 932.00 | 275 986.00 | | 311 932.00 |
EE Grand total (I to V) | 475 725.00 | 453 938.00 | | 475 725.00 |
EG Accrued income and payables due within one year | 311 932.00 | 275 986.00 | | 311 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 323 374.00 | | 1 323 374.00 | 1 323 374.00 |
FJ Net sales | 1 323 374.00 | | 1 323 374.00 | 1 323 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 853.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 327 421.00 | |
FU Purchases of raw materials and other supplies | | | 1 636.00 | |
FW Other purchases and external expenses | | | 210 702.00 | |
FX Taxes, duties, and similar payments | | | 26 670.00 | |
FY Salaries and Wages | | | 872 102.00 | |
FZ Social Security Contributions | | | 136 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 875.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 249 052.00 | |
GG - OPERATING RESULT (I - II) | | | 78 369.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 853.00 | 14 448.00 | | 3 853.00 |
A2 TOTAL ASSETS | 1 417.00 | | | 1 417.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 2 786.00 | 2 426.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 683.00 | 1 151 082.00 | | 1 327 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 842.00 | 1 050 908.00 | | 1 251 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 841.00 | 100 173.00 | | 75 841.00 |
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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 | 12 782.00 | | 848.00 | 12 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 13 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 662.00 | | 848.00 | 12 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 9 324.00 | 1 875.00 | | 9 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 324.00 | 1 875.00 | | 9 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 528.00 | | | 9 528.00 |
7B Total provisions for depreciation | 9 528.00 | | | 9 528.00 |
7C Grand total | 9 528.00 | | | 9 528.00 |
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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 | 17 068.00 | 17 068.00 | | 17 068.00 |
8C Staff and Related Accounts | 108 390.00 | 108 390.00 | | 108 390.00 |
8D Social Security and Other Social Organizations | 40 289.00 | 40 289.00 | | 40 289.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 172 126.00 | | | 172 126.00 |
UY Staff and related accounts | 6 568.00 | | | 6 568.00 |
UZ Social Security, other social security organizations | 5 341.00 | | | 5 341.00 |
VA Doubtful or disputed receivables | 10 052.00 | | | 10 052.00 |
VB VAT | 34 999.00 | | | 34 999.00 |
VC Group and associates | 96 929.00 | | | 96 929.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VI Group and Associates | 69 812.00 | 69 812.00 | | 69 812.00 |
VK Loans repaid during the year | 977.00 | | | 977.00 |
VN Other taxes, similar payments | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 946.00 | | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 151.00 | 333 979.00 | 10 172.00 | 344 151.00 |
VW VAT | 71 579.00 | 71 579.00 | | 71 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 932.00 | 311 932.00 | | 311 932.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
