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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 | 21 055.00 | 17 511.00 | 3 544.00 | 21 055.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 2 616.00 | | 2 616.00 | 2 616.00 |
BH Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
BJ TOTAL (I) | 37 372.00 | 17 511.00 | 19 861.00 | 37 372.00 |
BX Customers and related accounts | 331 008.00 | | 331 008.00 | 331 008.00 |
BZ Other receivables | 374 682.00 | | 374 682.00 | 374 682.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 712 536.00 | | 712 536.00 | 712 536.00 |
CO Grand total (0 to V) | 749 908.00 | 17 511.00 | 732 397.00 | 749 908.00 |
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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 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 637.00 | 185 727.00 | | 244 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 256.00 | 58 910.00 | | 65 256.00 |
DL TOTAL (I) | 419 893.00 | 354 637.00 | | 419 893.00 |
DX Trade payables and related accounts | 49 134.00 | 43 268.00 | | 49 134.00 |
DY Tax and social security liabilities | 259 387.00 | 223 404.00 | | 259 387.00 |
EA Other liabilities | 3 981.00 | 5 287.00 | | 3 981.00 |
EC TOTAL (IV) | 312 503.00 | 271 961.00 | | 312 503.00 |
EE Grand total (I to V) | 732 397.00 | 626 598.00 | | 732 397.00 |
EG Accrued income and payables due within one year | 312 503.00 | 271 961.00 | | 312 503.00 |
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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 | 1 278 920.00 | | 1 278 920.00 | 1 278 920.00 |
FJ Net sales | 1 278 920.00 | | 1 278 920.00 | 1 278 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 911.00 | |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 1 291 639.00 | |
FW Other purchases and external expenses | | | 110 946.00 | |
FX Taxes, duties, and similar payments | | | 25 444.00 | |
FY Salaries and Wages | | | 861 571.00 | |
FZ Social Security Contributions | | | 223 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 226 557.00 | |
GG - OPERATING RESULT (I - II) | | | 65 082.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 911.00 | 8 103.00 | | 7 911.00 |
A4 Equity method investments | 3 200.00 | 3 100.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 291 814.00 | 1 245 310.00 | | 1 291 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 557.00 | 1 186 400.00 | | 1 226 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 256.00 | 58 910.00 | | 65 256.00 |
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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 | 37 134.00 | | 2 664.00 | 37 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 317.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 37 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 426.00 | 21 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 481.00 | | | 23 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 653.00 | | 2 664.00 | 13 653.00 |
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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 | 17 968.00 | 1 969.00 | 2 426.00 | 17 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 968.00 | 1 969.00 | 2 426.00 | 17 968.00 |
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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 | 49 135.00 | 49 135.00 | | 49 135.00 |
8C Staff and Related Accounts | 61 491.00 | 61 491.00 | | 61 491.00 |
8D Social Security and Other Social Organizations | 118 688.00 | 118 688.00 | | 118 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
UP Loans | 2 616.00 | | 2 616.00 | 2 616.00 |
UT Other financial assets | 11 221.00 | | 11 221.00 | 11 221.00 |
UX Other trade receivables | 331 008.00 | 331 008.00 | | 331 008.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VC Group and associates | 179 720.00 | 179 720.00 | | 179 720.00 |
VM Income taxes | 183 492.00 | 183 492.00 | | 183 492.00 |
VN Other taxes, similar payments | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 528.00 | 705 691.00 | 13 837.00 | 719 528.00 |
VW VAT | 76 236.00 | 76 236.00 | | 76 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 504.00 | 312 504.00 | | 312 504.00 |
