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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 | | | 10 859.00 | |
BH Other financial assets | | | 9 755.00 | |
BJ TOTAL (I) | | | 20 615.00 | |
BX Customers and related accounts | | | 1 858 734.00 | |
BZ Other receivables | | | 613 010.00 | |
CF Cash and cash equivalents | | | 95 333.00 | |
CH Prepaid expenses | | | 990.00 | |
CJ TOTAL (II) | | | 2 568 067.00 | |
CO Grand total (0 to V) | | | 2 588 681.00 | |
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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 | 9 994.00 | | 10 000.00 |
DG Other reserves | 275 179.00 | 189 877.00 | | 275 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 271.00 | 85 308.00 | | 190 271.00 |
DL TOTAL (I) | 575 450.00 | 385 179.00 | | 575 450.00 |
DU Loans and Debts from Credit Institutions (3) | 55 189.00 | | | 55 189.00 |
DX Trade payables and related accounts | 147 374.00 | 220 563.00 | | 147 374.00 |
DY Tax and social security liabilities | 1 231 246.00 | 959 865.00 | | 1 231 246.00 |
EA Other liabilities | 579 422.00 | 97 468.00 | | 579 422.00 |
EC TOTAL (IV) | 2 013 231.00 | 1 277 897.00 | | 2 013 231.00 |
EE Grand total (I to V) | 2 588 681.00 | 1 663 075.00 | | 2 588 681.00 |
EG Accrued income and payables due within one year | 2 012 231.00 | 1 277 897.00 | | 2 012 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 189.00 | | | 55 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 564 630.00 | |
FJ Net sales | | | 5 564 630.00 | |
FO Operating subsidies | | | 2 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 046.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 5 604 687.00 | |
FW Other purchases and external expenses | | | 287 775.00 | |
FX Taxes, duties, and similar payments | | | 162 080.00 | |
FY Salaries and Wages | | | 3 855 038.00 | |
FZ Social Security Contributions | | | 1 019 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 112.00 | |
GE Other Expenses | | | 51 927.00 | |
GF Total Operating Expenses (II) | | | 5 401 391.00 | |
GG - OPERATING RESULT (I - II) | | | 203 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 7 576.00 | | |
HD Total exceptional income (VII) | 17.00 | 7 576.00 | | 17.00 |
HE Exceptional expenses on management operations | 5 709.00 | 18 581.00 | | 5 709.00 |
HF Exceptional expenses on capital transactions | | 30 444.00 | | |
HH Total exceptional expenses (VIII) | 8 709.00 | 49 025.00 | | 8 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 692.00 | -41 449.00 | | -8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 097.00 | 4 245 239.00 | | 5 605 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 826.00 | 4 159 931.00 | | 5 414 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 271.00 | 85 308.00 | | 190 271.00 |
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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 | 71 629.00 | | 7 532.00 | 71 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 79 161.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 391.00 | | 4 759.00 | 64 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | 2 772.00 | 6 983.00 |
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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 | 53 830.00 | 4 716.00 | | 53 830.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 575.00 | 4 716.00 | | 53 575.00 |
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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 | 147 374.00 | 147 374.00 | | 147 374.00 |
8C Staff and Related Accounts | 447 106.00 | 447 106.00 | | 447 106.00 |
8D Social Security and Other Social Organizations | 238 647.00 | 238 647.00 | | 238 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 422.00 | 579 422.00 | | 579 422.00 |
UT Other financial assets | 9 755.00 | | | 9 755.00 |
UX Other trade receivables | 1 840 987.00 | | | 1 840 987.00 |
VA Doubtful or disputed receivables | 107 849.00 | | | 107 849.00 |
VB VAT | 42 773.00 | | | 42 773.00 |
VH Loans with a maturity of more than one year at origin | 55 189.00 | 55 189.00 | | 55 189.00 |
VM Income taxes | 515 526.00 | | | 515 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 953.00 | 150 953.00 | | 150 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 711.00 | | | 54 711.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 572 591.00 | 2 454 986.00 | 117 604.00 | 2 572 591.00 |
VW VAT | 394 541.00 | 394 541.00 | | 394 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 231.00 | 2 013 231.00 | | 2 013 231.00 |
