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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 20 383.00 | 9 960.00 | 10 423.00 | 20 383.00 |
BX Customers and related accounts | 523 651.00 | 5 973.00 | 517 679.00 | 523 651.00 |
BZ Other receivables | 83 289.00 | | 83 289.00 | 83 289.00 |
CD Marketable securities | 33 809.00 | | 33 809.00 | 33 809.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 645 066.00 | 5 973.00 | 639 093.00 | 645 066.00 |
CO Grand total (0 to V) | 665 449.00 | 15 933.00 | 649 516.00 | 665 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | 24 935.00 | 44 085.00 | | 24 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 850.00 | -19 149.00 | | 17 850.00 |
DL TOTAL (I) | 134 109.00 | 116 259.00 | | 134 109.00 |
DX Trade payables and related accounts | 307 455.00 | 259 820.00 | | 307 455.00 |
DY Tax and social security liabilities | 192 776.00 | 159 860.00 | | 192 776.00 |
EA Other liabilities | 509.00 | 3 695.00 | | 509.00 |
EB Prepaid income (2) | 14 667.00 | 13 790.00 | | 14 667.00 |
EC TOTAL (IV) | 515 407.00 | 437 165.00 | | 515 407.00 |
EE Grand total (I to V) | 649 516.00 | 553 424.00 | | 649 516.00 |
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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 | 985 422.00 | | 985 422.00 | 985 422.00 |
FJ Net sales | 985 422.00 | | 985 422.00 | 985 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 194.00 | |
FQ Other income | | | 1 729.00 | |
FR Total operating income (I) | | | 998 345.00 | |
FW Other purchases and external expenses | | | 608 844.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 252 148.00 | |
FZ Social Security Contributions | | | 99 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832.00 | |
GE Other Expenses | | | 11 201.00 | |
GF Total Operating Expenses (II) | | | 981 888.00 | |
GG - OPERATING RESULT (I - II) | | | 16 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 1 105.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 810.00 | 1 005 086.00 | | 999 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 960.00 | 1 024 236.00 | | 981 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 850.00 | -19 149.00 | | 17 850.00 |
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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 | 20 383.00 | | | 20 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 423.00 | |
I4 DECREASES Grand Total | | | 20 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960.00 | | | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | | 10 423.00 |
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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 | 9 929.00 | 30.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 30.00 | | 9 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 335.00 | 2 832.00 | 11 194.00 | 14 335.00 |
7B Total provisions for depreciation | 14 335.00 | 2 832.00 | 11 194.00 | 14 335.00 |
7C Grand total | 14 335.00 | 2 832.00 | 11 194.00 | 14 335.00 |
UE of which provisions and reversals: - Operating | | 2 832.00 | 11 194.00 | |
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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 | 307 455.00 | 307 455.00 | | 307 455.00 |
8C Staff and Related Accounts | 41 098.00 | 41 098.00 | | 41 098.00 |
8D Social Security and Other Social Organizations | 65 632.00 | 65 632.00 | | 65 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509.00 | 509.00 | | 509.00 |
8L Deferred income | 14 667.00 | 14 667.00 | | 14 667.00 |
UT Other financial assets | 10 423.00 | | | 10 423.00 |
UX Other trade receivables | 516 497.00 | | | 516 497.00 |
VA Doubtful or disputed receivables | 7 155.00 | | | 7 155.00 |
VB VAT | 43 125.00 | | | 43 125.00 |
VC Group and associates | 27 057.00 | | | 27 057.00 |
VM Income taxes | 8 107.00 | | | 8 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 900.00 | 608 477.00 | 10 423.00 | 618 900.00 |
VW VAT | 85 785.00 | 85 785.00 | | 85 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 407.00 | 515 407.00 | | 515 407.00 |
