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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 7 985.00 | 2 300.00 | 5 685.00 | 7 985.00 |
BX Customers and related accounts | 316 521.00 | 333.00 | 316 188.00 | 316 521.00 |
BZ Other receivables | 478 204.00 | 1 653.00 | 476 551.00 | 478 204.00 |
CF Cash and cash equivalents | 46 549.00 | | 46 549.00 | 46 549.00 |
CJ TOTAL (II) | 841 275.00 | 1 986.00 | 839 288.00 | 841 275.00 |
CO Grand total (0 to V) | 849 260.00 | 4 286.00 | 844 973.00 | 849 260.00 |
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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 | 365 784.00 | 320 845.00 | | 365 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 996.00 | 44 939.00 | | 69 996.00 |
DL TOTAL (I) | 545 780.00 | 475 784.00 | | 545 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 174.00 | 97 053.00 | | 52 174.00 |
DX Trade payables and related accounts | 68 797.00 | 69 056.00 | | 68 797.00 |
DY Tax and social security liabilities | 166 491.00 | 98 106.00 | | 166 491.00 |
EA Other liabilities | 11 728.00 | 8 142.00 | | 11 728.00 |
EC TOTAL (IV) | 299 192.00 | 272 486.00 | | 299 192.00 |
EE Grand total (I to V) | 844 973.00 | 748 270.00 | | 844 973.00 |
EG Accrued income and payables due within one year | 299 192.00 | 272 486.00 | | 299 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127.00 | | |
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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 | 938 489.00 | | 938 489.00 | 938 489.00 |
FJ Net sales | 938 489.00 | | 938 489.00 | 938 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 429.00 | |
FR Total operating income (I) | | | 939 918.00 | |
FW Other purchases and external expenses | | | 64 164.00 | |
FX Taxes, duties, and similar payments | | | 15 174.00 | |
FY Salaries and Wages | | | 605 794.00 | |
FZ Social Security Contributions | | | 175 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 2 501.00 | |
GF Total Operating Expenses (II) | | | 863 740.00 | |
GG - OPERATING RESULT (I - II) | | | 76 178.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 180.00 | | |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 5 321.00 | | |
HH Total exceptional expenses (VIII) | | 5 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 678.00 | | |
HK Income tax | 6 116.00 | 3 481.00 | | 6 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 250.00 | 768 758.00 | | 940 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 254.00 | 723 819.00 | | 870 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 996.00 | 44 939.00 | | 69 996.00 |
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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 | 7 340.00 | | 2 013.00 | 7 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 368.00 | 5 685.00 | |
I4 DECREASES Grand Total | | 1 368.00 | 7 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040.00 | | 2 013.00 | 5 040.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 333.00 | | 333.00 |
6X Other provisions for depreciation | 1 611.00 | 42.00 | 1 653.00 | 1 611.00 |
7B Total provisions for depreciation | 1 611.00 | 375.00 | 1 987.00 | 1 611.00 |
7C Grand total | 1 611.00 | 375.00 | 1 987.00 | 1 611.00 |
UE of which provisions and reversals: - Operating | | 375.00 | | |
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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 | 68 798.00 | 68 798.00 | | 68 798.00 |
8C Staff and Related Accounts | 10 463.00 | 10 463.00 | | 10 463.00 |
8D Social Security and Other Social Organizations | 78 265.00 | 78 265.00 | | 78 265.00 |
8E Income Taxes | 6 116.00 | 6 116.00 | | 6 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 729.00 | 11 729.00 | | 11 729.00 |
UP Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 316 077.00 | 316 077.00 | | 316 077.00 |
VA Doubtful or disputed receivables | 445.00 | | 445.00 | 445.00 |
VB VAT | 12 945.00 | 12 945.00 | | 12 945.00 |
VC Group and associates | 308 523.00 | 308 523.00 | | 308 523.00 |
VI Group and Associates | 52 175.00 | 52 175.00 | | 52 175.00 |
VM Income taxes | 155 862.00 | 155 862.00 | | 155 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 931.00 | 794 281.00 | 3 650.00 | 797 931.00 |
VW VAT | 70 225.00 | 70 225.00 | | 70 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 193.00 | 299 193.00 | | 299 193.00 |
