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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 7 181.00 | 6 375.00 | 805.00 | 7 181.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 12 262.00 | 6 375.00 | 5 886.00 | 12 262.00 |
BX Customers and related accounts | 229 324.00 | 202.00 | 229 121.00 | 229 324.00 |
BZ Other receivables | 198 963.00 | 310.00 | 198 653.00 | 198 963.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 436 780.00 | 513.00 | 436 266.00 | 436 780.00 |
CO Grand total (0 to V) | 449 042.00 | 6 889.00 | 442 153.00 | 449 042.00 |
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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 | 38 528.00 | 26 185.00 | | 38 528.00 |
DH Retained earnings | -75 685.00 | -75 685.00 | | -75 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 481.00 | 12 343.00 | | 53 481.00 |
DL TOTAL (I) | 126 325.00 | 72 843.00 | | 126 325.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DX Trade payables and related accounts | 69 854.00 | 67 667.00 | | 69 854.00 |
DY Tax and social security liabilities | 225 266.00 | 219 047.00 | | 225 266.00 |
EA Other liabilities | 18 706.00 | 18 651.00 | | 18 706.00 |
EC TOTAL (IV) | 313 827.00 | 306 078.00 | | 313 827.00 |
EE Grand total (I to V) | 442 153.00 | 378 921.00 | | 442 153.00 |
EG Accrued income and payables due within one year | 313 827.00 | 306 078.00 | | 313 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 703.00 | | |
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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 | 1 054 026.00 | 427 754.00 | 1 481 780.00 | 1 054 026.00 |
FJ Net sales | 1 054 026.00 | 427 754.00 | 1 481 780.00 | 1 054 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608.00 | |
FQ Other income | | | 8 756.00 | |
FR Total operating income (I) | | | 1 492 145.00 | |
FW Other purchases and external expenses | | | 95 745.00 | |
FX Taxes, duties, and similar payments | | | 30 534.00 | |
FY Salaries and Wages | | | 1 054 784.00 | |
FZ Social Security Contributions | | | 249 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GE Other Expenses | | | 3 738.00 | |
GF Total Operating Expenses (II) | | | 1 435 985.00 | |
GG - OPERATING RESULT (I - II) | | | 56 159.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 167.00 | 312.00 | | 1 167.00 |
A4 Equity method investments | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 756.00 | | | 2 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 756.00 | | | -2 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 223.00 | 1 443 454.00 | | 1 492 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 741.00 | 1 431 111.00 | | 1 438 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 481.00 | 12 343.00 | | 53 481.00 |
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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 | 13 485.00 | | 48.00 | 13 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 12 263.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 7 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 452.00 | | | 8 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032.00 | | 48.00 | 5 032.00 |
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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 | 5 775.00 | 1 871.00 | 1 270.00 | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 775.00 | 1 871.00 | 1 270.00 | 5 775.00 |
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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 | | 2 000.00 | | |
6T Receivables | 644.00 | | 441.00 | 644.00 |
6X Other provisions for depreciation | 269.00 | 41.00 | | 269.00 |
7B Total provisions for depreciation | 913.00 | 41.00 | 441.00 | 913.00 |
7C Grand total | 913.00 | 2 041.00 | 441.00 | 913.00 |
UE of which provisions and reversals: - Operating | | 41.00 | 441.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 69 855.00 | 69 855.00 | | 69 855.00 |
8C Staff and Related Accounts | 56 506.00 | 56 506.00 | | 56 506.00 |
8D Social Security and Other Social Organizations | 105 309.00 | 105 309.00 | | 105 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 707.00 | 18 707.00 | | 18 707.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 228 980.00 | 228 980.00 | | 228 980.00 |
VA Doubtful or disputed receivables | 344.00 | | 344.00 | 344.00 |
VB VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VC Group and associates | 116 264.00 | 116 264.00 | | 116 264.00 |
VM Income taxes | 64 025.00 | 64 025.00 | | 64 025.00 |
VN Other taxes, similar payments | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 295.00 | 4 295.00 | | 4 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 888.00 | 427 944.00 | 2 944.00 | 430 888.00 |
VW VAT | 59 157.00 | 59 157.00 | | 59 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 828.00 | 313 828.00 | | 313 828.00 |
