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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 | 19 095.00 | 12 971.00 | 6 123.00 | 19 095.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 23 127.00 | 12 971.00 | 10 155.00 | 23 127.00 |
BX Customers and related accounts | 203 593.00 | 270.00 | 203 323.00 | 203 593.00 |
BZ Other receivables | 432 998.00 | | 432 998.00 | 432 998.00 |
CJ TOTAL (II) | 636 592.00 | 270.00 | 636 322.00 | 636 592.00 |
CO Grand total (0 to V) | 659 720.00 | 13 241.00 | 646 478.00 | 659 720.00 |
CU Other investments | | | | |
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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 | 174 773.00 | 67 959.00 | | 174 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 382.00 | 106 813.00 | | 89 382.00 |
DL TOTAL (I) | 374 156.00 | 284 773.00 | | 374 156.00 |
DU Loans and Debts from Credit Institutions (3) | | 138.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 169 470.00 | | 260.00 |
DX Trade payables and related accounts | 55 823.00 | 70 820.00 | | 55 823.00 |
DY Tax and social security liabilities | 215 893.00 | 254 139.00 | | 215 893.00 |
EA Other liabilities | 344.00 | 885.00 | | 344.00 |
EC TOTAL (IV) | 272 322.00 | 495 454.00 | | 272 322.00 |
EE Grand total (I to V) | 646 478.00 | 780 227.00 | | 646 478.00 |
EG Accrued income and payables due within one year | 272 322.00 | 495 454.00 | | 272 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
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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 | 1 270 188.00 | | 1 270 188.00 | 1 270 188.00 |
FJ Net sales | 1 270 188.00 | | 1 270 188.00 | 1 270 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FQ Other income | | | 34 338.00 | |
FR Total operating income (I) | | | 1 305 677.00 | |
FW Other purchases and external expenses | | | 92 546.00 | |
FX Taxes, duties, and similar payments | | | 23 310.00 | |
FY Salaries and Wages | | | 896 622.00 | |
FZ Social Security Contributions | | | 191 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GE Other Expenses | | | 3 201.00 | |
GF Total Operating Expenses (II) | | | 1 210 427.00 | |
GG - OPERATING RESULT (I - II) | | | 95 249.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | 1 080.00 | | 1 150.00 |
A4 Equity method investments | 3 200.00 | 4 200.00 | | 3 200.00 |
HK Income tax | 5 606.00 | 10 019.00 | | 5 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 813.00 | 1 758 964.00 | | 1 305 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 430.00 | 1 652 150.00 | | 1 216 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 382.00 | 106 813.00 | | 89 382.00 |
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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 | 22 767.00 | | 376.00 | 22 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 4 032.00 | |
I4 DECREASES Grand Total | | 16.00 | 23 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 095.00 | | | 19 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | 376.00 | 3 672.00 |
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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 | 9 774.00 | 3 197.00 | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774.00 | 3 197.00 | | 9 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | 270.00 | | 270.00 |
7B Total provisions for depreciation | 270.00 | 270.00 | | 270.00 |
7C Grand total | 270.00 | 270.00 | | 270.00 |
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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 | 55 824.00 | 55 824.00 | | 55 824.00 |
8C Staff and Related Accounts | 61 185.00 | 61 185.00 | | 61 185.00 |
8D Social Security and Other Social Organizations | 88 635.00 | 88 635.00 | | 88 635.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 203 270.00 | 203 270.00 | | 203 270.00 |
VA Doubtful or disputed receivables | 324.00 | | 324.00 | 324.00 |
VB VAT | 8 854.00 | 8 854.00 | | 8 854.00 |
VC Group and associates | 228 707.00 | 228 707.00 | | 228 707.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 174 699.00 | 174 699.00 | | 174 699.00 |
VN Other taxes, similar payments | 2 358.00 | 2 358.00 | | 2 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 381.00 | 18 381.00 | | 18 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 937.00 | 636 269.00 | 1 668.00 | 637 937.00 |
VW VAT | 57 609.00 | 57 609.00 | | 57 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 322.00 | 272 322.00 | | 272 322.00 |
