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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 | 55 097.00 | 35 476.00 | 19 621.00 | 55 097.00 |
BF Loans | 11 244.00 | | 11 244.00 | 11 244.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 68 733.00 | 35 476.00 | 33 257.00 | 68 733.00 |
BX Customers and related accounts | 438 420.00 | 19 095.00 | 419 326.00 | 438 420.00 |
BZ Other receivables | 450 999.00 | | 450 999.00 | 450 999.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
CJ TOTAL (II) | 899 851.00 | 19 095.00 | 880 757.00 | 899 851.00 |
CO Grand total (0 to V) | 968 585.00 | 54 570.00 | 914 014.00 | 968 585.00 |
CP Shares due in less than one year | 13 636.00 | | | 13 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 11 250.00 | | 12 000.00 |
DG Other reserves | 134 421.00 | 129 556.00 | | 134 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 265.00 | 105 699.00 | | 90 265.00 |
DL TOTAL (I) | 356 686.00 | 366 506.00 | | 356 686.00 |
DU Loans and Debts from Credit Institutions (3) | 27 541.00 | 24 421.00 | | 27 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 91 888.00 | 85 864.00 | | 91 888.00 |
DY Tax and social security liabilities | 435 983.00 | 434 221.00 | | 435 983.00 |
EA Other liabilities | 1 316.00 | 434.00 | | 1 316.00 |
EC TOTAL (IV) | 557 328.00 | 545 540.00 | | 557 328.00 |
EE Grand total (I to V) | 914 014.00 | 912 046.00 | | 914 014.00 |
EG Accrued income and payables due within one year | 557 328.00 | 545 540.00 | | 557 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 280.00 | 23 956.00 | | 27 280.00 |
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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 | 2 504 356.00 | | 2 504 356.00 | 2 504 356.00 |
FJ Net sales | 2 504 356.00 | | 2 504 356.00 | 2 504 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 993.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 2 564 020.00 | |
FW Other purchases and external expenses | | | 255 140.00 | |
FX Taxes, duties, and similar payments | | | 49 799.00 | |
FY Salaries and Wages | | | 1 768 350.00 | |
FZ Social Security Contributions | | | 355 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 601.00 | |
GF Total Operating Expenses (II) | | | 2 472 235.00 | |
GG - OPERATING RESULT (I - II) | | | 91 784.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 389.00 | 12 861.00 | | 48 389.00 |
HE Exceptional expenses on management operations | | 11 247.00 | | |
HH Total exceptional expenses (VIII) | | 11 247.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 247.00 | | |
HK Income tax | | 1 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 333.00 | 2 540 347.00 | | 2 564 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 067.00 | 2 434 647.00 | | 2 474 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 265.00 | 105 699.00 | | 90 265.00 |
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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 | 66 812.00 | | 1 921.00 | 66 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 636.00 | |
I4 DECREASES Grand Total | | | 68 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 890.00 | | 1 207.00 | 53 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922.00 | | 714.00 | 12 922.00 |
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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 | 28 507.00 | 6 969.00 | | 28 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 507.00 | 6 969.00 | | 28 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 699.00 | | 9 605.00 | 28 699.00 |
7B Total provisions for depreciation | 28 699.00 | | 9 605.00 | 28 699.00 |
7C Grand total | 28 699.00 | | 9 605.00 | 28 699.00 |
UE of which provisions and reversals: - Operating | | | 9 605.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 91 888.00 | 91 888.00 | | 91 888.00 |
8C Staff and Related Accounts | 141 622.00 | 141 622.00 | | 141 622.00 |
8D Social Security and Other Social Organizations | 117 884.00 | 117 884.00 | | 117 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 316.00 | 1 316.00 | | 1 316.00 |
UP Loans | 11 244.00 | 11 244.00 | | 11 244.00 |
UT Other financial assets | 2 392.00 | 2 392.00 | | 2 392.00 |
UX Other trade receivables | 400 015.00 | | | 400 015.00 |
VA Doubtful or disputed receivables | 38 405.00 | | | 38 405.00 |
VB VAT | 21 995.00 | | | 21 995.00 |
VC Group and associates | 313 885.00 | | | 313 885.00 |
VG Loans with a maturity of up to one year at origin | 27 541.00 | 27 541.00 | | 27 541.00 |
VM Income taxes | 113 796.00 | | | 113 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 496.00 | 54 496.00 | | 54 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 323.00 | | | 1 323.00 |
VS Prepaid expenses | 10 417.00 | | | 10 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 472.00 | 913 472.00 | | 913 472.00 |
VW VAT | 121 982.00 | 121 982.00 | | 121 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 328.00 | 557 328.00 | | 557 328.00 |
