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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 | 791.00 | 791.00 | | 791.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 12 385.00 | 9 008.00 | 3 376.00 | 12 385.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 3 937.00 | | 3 937.00 | 3 937.00 |
BJ TOTAL (I) | 69 914.00 | 9 800.00 | 60 113.00 | 69 914.00 |
BX Customers and related accounts | 254 928.00 | | 254 928.00 | 254 928.00 |
BZ Other receivables | 395 692.00 | 320.00 | 395 372.00 | 395 692.00 |
CF Cash and cash equivalents | 1 425.00 | | 1 425.00 | 1 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 652 045.00 | 320.00 | 651 725.00 | 652 045.00 |
CO Grand total (0 to V) | 721 960.00 | 10 120.00 | 711 839.00 | 721 960.00 |
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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 | 149 929.00 | 68 684.00 | | 149 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 556.00 | 81 245.00 | | 111 556.00 |
DL TOTAL (I) | 371 485.00 | 259 929.00 | | 371 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 962.00 | | |
DX Trade payables and related accounts | 76 830.00 | 90 498.00 | | 76 830.00 |
DY Tax and social security liabilities | 255 892.00 | 376 303.00 | | 255 892.00 |
EA Other liabilities | 7 630.00 | 9 372.00 | | 7 630.00 |
EC TOTAL (IV) | 340 353.00 | 481 814.00 | | 340 353.00 |
EE Grand total (I to V) | 711 839.00 | 741 743.00 | | 711 839.00 |
EG Accrued income and payables due within one year | 340 353.00 | 481 814.00 | | 340 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 678.00 | | |
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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 | 1 478 485.00 | | 1 478 485.00 | 1 478 485.00 |
FJ Net sales | 1 478 485.00 | | 1 478 485.00 | 1 478 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 571.00 | |
FQ Other income | | | 9 589.00 | |
FR Total operating income (I) | | | 1 496 646.00 | |
FW Other purchases and external expenses | | | 99 898.00 | |
FX Taxes, duties, and similar payments | | | 32 282.00 | |
FY Salaries and Wages | | | 1 018 547.00 | |
FZ Social Security Contributions | | | 219 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GE Other Expenses | | | 3 758.00 | |
GF Total Operating Expenses (II) | | | 1 376 526.00 | |
GG - OPERATING RESULT (I - II) | | | 120 120.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 571.00 | 1 138.00 | | 8 571.00 |
A4 Equity method investments | 3 700.00 | 3 000.00 | | 3 700.00 |
HK Income tax | 8 747.00 | 2 893.00 | | 8 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 829.00 | 1 764 217.00 | | 1 496 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 273.00 | 1 682 972.00 | | 1 385 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 556.00 | 81 245.00 | | 111 556.00 |
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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 | 69 358.00 | | 556.00 | 69 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 738.00 | |
I4 DECREASES Grand Total | | | 69 914.00 | |
IO DECREASES Total including other intangible assets | | | 50 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 792.00 | | | 50 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 385.00 | | | 12 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 556.00 | 6 182.00 |
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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 | 7 178.00 | 2 623.00 | | 7 178.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 386.00 | 2 623.00 | | 6 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 320.00 | 320.00 | | 320.00 |
7B Total provisions for depreciation | 320.00 | 320.00 | | 320.00 |
7C Grand total | 320.00 | 320.00 | | 320.00 |
UE of which provisions and reversals: - Operating | | 320.00 | | |
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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 | 76 830.00 | 76 830.00 | | 76 830.00 |
8C Staff and Related Accounts | 64 831.00 | 64 831.00 | | 64 831.00 |
8D Social Security and Other Social Organizations | 111 284.00 | 111 284.00 | | 111 284.00 |
8E Income Taxes | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 3 938.00 | | 3 938.00 | 3 938.00 |
UX Other trade receivables | 254 928.00 | 254 928.00 | | 254 928.00 |
VB VAT | 13 301.00 | 13 301.00 | | 13 301.00 |
VC Group and associates | 210 886.00 | 210 886.00 | | 210 886.00 |
VM Income taxes | 166 329.00 | 166 329.00 | | 166 329.00 |
VN Other taxes, similar payments | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 558.00 | 650 621.00 | 3 938.00 | 654 558.00 |
VW VAT | 66 439.00 | 66 439.00 | | 66 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 354.00 | 340 354.00 | | 340 354.00 |
