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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 | 12 793.00 | 11 770.00 | 1 022.00 | 12 793.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BF Loans | 15 335.00 | | 15 335.00 | 15 335.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 38 730.00 | 11 770.00 | 26 959.00 | 38 730.00 |
BX Customers and related accounts | 405 670.00 | 22 405.00 | 383 264.00 | 405 670.00 |
BZ Other receivables | 260 177.00 | 797.00 | 259 379.00 | 260 177.00 |
CF Cash and cash equivalents | 6 617.00 | | 6 617.00 | 6 617.00 |
CJ TOTAL (II) | 672 464.00 | 23 202.00 | 649 261.00 | 672 464.00 |
CO Grand total (0 to V) | 711 194.00 | 34 973.00 | 676 221.00 | 711 194.00 |
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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 | 157 449.00 | 157 449.00 | | 157 449.00 |
DH Retained earnings | -6 668.00 | -5 968.00 | | -6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | -699.00 | | 6 014.00 |
DL TOTAL (I) | 266 795.00 | 260 780.00 | | 266 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 322.00 | 60 533.00 | | 100 322.00 |
DX Trade payables and related accounts | 59 932.00 | 61 750.00 | | 59 932.00 |
DY Tax and social security liabilities | 238 096.00 | 195 877.00 | | 238 096.00 |
EA Other liabilities | 11 072.00 | 10 556.00 | | 11 072.00 |
EC TOTAL (IV) | 409 425.00 | 328 968.00 | | 409 425.00 |
EE Grand total (I to V) | 676 221.00 | 589 749.00 | | 676 221.00 |
EG Accrued income and payables due within one year | 409 425.00 | 328 968.00 | | 409 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 1 067 044.00 | | 1 067 044.00 | 1 067 044.00 |
FJ Net sales | 1 067 044.00 | | 1 067 044.00 | 1 067 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 1 080 474.00 | |
FW Other purchases and external expenses | | | 130 337.00 | |
FX Taxes, duties, and similar payments | | | 21 617.00 | |
FY Salaries and Wages | | | 715 927.00 | |
FZ Social Security Contributions | | | 202 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122.00 | |
GE Other Expenses | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 1 074 005.00 | |
GG - OPERATING RESULT (I - II) | | | 6 468.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 615.00 | 1 697.00 | | 3 615.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 376.00 | | |
HH Total exceptional expenses (VIII) | | 376.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 486.00 | 1 106 049.00 | | 1 080 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 471.00 | 1 106 749.00 | | 1 074 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | -699.00 | | 6 014.00 |
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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 | 35 699.00 | | 3 031.00 | 35 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 937.00 | |
I4 DECREASES Grand Total | | | 38 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 793.00 | | | 12 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 906.00 | | 3 031.00 | 22 906.00 |
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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 | 10 400.00 | 1 371.00 | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 400.00 | 1 371.00 | | 10 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 882.00 | | 477.00 | 22 882.00 |
6X Other provisions for depreciation | 675.00 | 123.00 | | 675.00 |
7B Total provisions for depreciation | 23 557.00 | 123.00 | 477.00 | 23 557.00 |
7C Grand total | 23 557.00 | 123.00 | 477.00 | 23 557.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 477.00 | |
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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 | 59 933.00 | 59 933.00 | | 59 933.00 |
8C Staff and Related Accounts | 52 297.00 | 52 297.00 | | 52 297.00 |
8D Social Security and Other Social Organizations | 98 638.00 | 98 638.00 | | 98 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 073.00 | 11 073.00 | | 11 073.00 |
UP Loans | 15 335.00 | | 15 335.00 | 15 335.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 378 212.00 | 378 212.00 | | 378 212.00 |
VA Doubtful or disputed receivables | 27 458.00 | | 27 458.00 | 27 458.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VI Group and Associates | 100 323.00 | 100 323.00 | | 100 323.00 |
VM Income taxes | 241 808.00 | 241 808.00 | | 241 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 872.00 | 638 389.00 | 50 483.00 | 688 872.00 |
VW VAT | 85 912.00 | 85 912.00 | | 85 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 425.00 | 409 425.00 | | 409 425.00 |
