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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 342 901.00 | 6 081.00 | 1 336 819.00 | 1 342 901.00 |
BZ Other receivables | 1 525 243.00 | 1 337.00 | 1 523 906.00 | 1 525 243.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 2 888 551.00 | 7 418.00 | 2 881 133.00 | 2 888 551.00 |
CO Grand total (0 to V) | 2 888 551.00 | 7 418.00 | 2 881 133.00 | 2 888 551.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 313 456.00 | | | 313 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 222.00 | | | 340 222.00 |
DL TOTAL (I) | 763 677.00 | | | 763 677.00 |
DP Provisions for Risks | 243.00 | | | 243.00 |
DR TOTAL (IV) | 243.00 | | | 243.00 |
DU Loans and Debts from Credit Institutions (3) | 522 923.00 | | | 522 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 554.00 | | | 5 554.00 |
DX Trade payables and related accounts | 381 381.00 | | | 381 381.00 |
DY Tax and social security liabilities | 1 146 163.00 | | | 1 146 163.00 |
EA Other liabilities | 61 191.00 | | | 61 191.00 |
EC TOTAL (IV) | 2 117 212.00 | | | 2 117 212.00 |
EE Grand total (I to V) | 2 881 133.00 | | | 2 881 133.00 |
EG Accrued income and payables due within one year | 1 633 104.00 | | | 1 633 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 923.00 | | | 522 923.00 |
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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 | 5 703 397.00 | | 5 703 397.00 | 5 703 397.00 |
FJ Net sales | 5 703 397.00 | | 5 703 397.00 | 5 703 397.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 062.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 5 751 250.00 | |
FW Other purchases and external expenses | | | 870 974.00 | |
FX Taxes, duties, and similar payments | | | 143 164.00 | |
FY Salaries and Wages | | | 3 456 488.00 | |
FZ Social Security Contributions | | | 1 094 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243.00 | |
GE Other Expenses | | | 3 313.00 | |
GF Total Operating Expenses (II) | | | 5 574 897.00 | |
GG - OPERATING RESULT (I - II) | | | 176 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 392.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 3 432.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 379.00 | | | 44 379.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | -164 911.00 | | | -164 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 754 982.00 | | | 5 754 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 760.00 | | | 5 414 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 222.00 | | | 340 222.00 |
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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 | 257.00 | 243.00 | 257.00 | 257.00 |
6T Receivables | 1 560.00 | 5 377.00 | 856.00 | 1 560.00 |
6X Other provisions for depreciation | 571.00 | 1 337.00 | 571.00 | 571.00 |
7B Total provisions for depreciation | 2 131.00 | 6 714.00 | 1 427.00 | 2 131.00 |
7C Grand total | 2 388.00 | 6 957.00 | 1 684.00 | 2 388.00 |
UE of which provisions and reversals: - Operating | | 6 957.00 | 1 684.00 | |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
8B Suppliers and Related Accounts | 381 381.00 | 381 381.00 | | 381 381.00 |
8C Staff and Related Accounts | 388 337.00 | 388 337.00 | | 388 337.00 |
8D Social Security and Other Social Organizations | 424 505.00 | 424 505.00 | | 424 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 191.00 | 61 191.00 | | 61 191.00 |
UX Other trade receivables | 1 277 896.00 | | | 1 277 896.00 |
UY Staff and related accounts | 443.00 | | | 443.00 |
VA Doubtful or disputed receivables | 65 005.00 | | | 65 005.00 |
VB VAT | 79 280.00 | | | 79 280.00 |
VC Group and associates | 801 449.00 | | | 801 449.00 |
VG Loans with a maturity of up to one year at origin | 38 815.00 | 38 815.00 | | 38 815.00 |
VH Loans with a maturity of more than one year at origin | 484 108.00 | | 484 108.00 | 484 108.00 |
VI Group and Associates | 1 953.00 | 1 953.00 | | 1 953.00 |
VJ Loans taken out during the year | 484 108.00 | | | 484 108.00 |
VK Loans repaid during the year | 277 108.00 | | | 277 108.00 |
VM Income taxes | 62 169.00 | | | 62 169.00 |
VN Other taxes, similar payments | 558 018.00 | | | 558 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 884.00 | | | 23 884.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 871.00 | 2 250 693.00 | 618 178.00 | 2 868 871.00 |
VW VAT | 333 321.00 | 333 321.00 | | 333 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 212.00 | 1 633 104.00 | 484 108.00 | 2 117 212.00 |
