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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 | 2 198.00 | 2 198.00 | | 2 198.00 |
BJ TOTAL (I) | 2 198.00 | 2 198.00 | | 2 198.00 |
BX Customers and related accounts | 54 443.00 | 3 440.00 | 51 003.00 | 54 443.00 |
BZ Other receivables | 222 613.00 | | 222 613.00 | 222 613.00 |
CF Cash and cash equivalents | 76 412.00 | | 76 412.00 | 76 412.00 |
CJ TOTAL (II) | 353 470.00 | 3 440.00 | 350 030.00 | 353 470.00 |
CO Grand total (0 to V) | 355 668.00 | 5 638.00 | 350 030.00 | 355 668.00 |
CR Shares due in more than one year | 5 142.00 | | | 5 142.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 197 175.00 | | | 197 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | | | 13 558.00 |
DL TOTAL (I) | 211 834.00 | | | 211 834.00 |
DP Provisions for Risks | 2 063.00 | | | 2 063.00 |
DR TOTAL (IV) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 9 485.00 | | | 9 485.00 |
DY Tax and social security liabilities | 126 647.00 | | | 126 647.00 |
EC TOTAL (IV) | 136 132.00 | | | 136 132.00 |
EE Grand total (I to V) | 350 030.00 | | | 350 030.00 |
EG Accrued income and payables due within one year | 136 132.00 | | | 136 132.00 |
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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 | 497 733.00 | 16 170.00 | 513 903.00 | 497 733.00 |
FJ Net sales | 497 733.00 | 16 170.00 | 513 903.00 | 497 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 823.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 519 924.00 | |
FW Other purchases and external expenses | | | 83 037.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 280 178.00 | |
FZ Social Security Contributions | | | 124 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 063.00 | |
GE Other Expenses | | | 4 260.00 | |
GF Total Operating Expenses (II) | | | 503 204.00 | |
GG - OPERATING RESULT (I - II) | | | 16 719.00 | |
GL Other interest and similar income | | | 1 406.00 | |
GP Total financial income (V) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 795.00 | | | 2 795.00 |
HD Total exceptional income (VII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 795.00 | | | 2 795.00 |
HJ Employee participation in company results | 389.00 | | | 389.00 |
HK Income tax | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 126.00 | | | 524 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 567.00 | | | 510 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | | | 13 558.00 |
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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 | 2 198.00 | | | 2 198.00 |
I4 DECREASES Grand Total | | | 2 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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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 | 2 198.00 | | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16.00 | 2 063.00 | 16.00 | 16.00 |
6T Receivables | 9 246.00 | | 5 806.00 | 9 246.00 |
6X Other provisions for depreciation | | | 5 806.00 | |
7B Total provisions for depreciation | 9 246.00 | | 5 806.00 | 9 246.00 |
7C Grand total | 9 263.00 | 2 063.00 | 5 823.00 | 9 263.00 |
UE of which provisions and reversals: - Operating | | 2 063.00 | 5 823.00 | |
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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 | 9 485.00 | 9 485.00 | | 9 485.00 |
8C Staff and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8D Social Security and Other Social Organizations | 81 840.00 | 81 840.00 | | 81 840.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 49 301.00 | | | 49 301.00 |
VA Doubtful or disputed receivables | 5 142.00 | | | 5 142.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VC Group and associates | 220 001.00 | | | 220 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 057.00 | 271 914.00 | 5 142.00 | 277 057.00 |
VW VAT | 12 875.00 | 12 875.00 | | 12 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 132.00 | 136 132.00 | | 136 132.00 |
