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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 | 17 200.00 | 8 122.00 | 9 077.00 | 17 200.00 |
BD Other fixed assets | 3 408.00 | | 3 408.00 | 3 408.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 25 012.00 | 8 122.00 | 16 889.00 | 25 012.00 |
BX Customers and related accounts | 592 481.00 | 3 140.00 | 589 340.00 | 592 481.00 |
BZ Other receivables | 458 898.00 | 727.00 | 458 171.00 | 458 898.00 |
CF Cash and cash equivalents | 31 542.00 | | 31 542.00 | 31 542.00 |
CJ TOTAL (II) | 1 082 921.00 | 3 867.00 | 1 079 054.00 | 1 082 921.00 |
CO Grand total (0 to V) | 1 107 933.00 | 11 989.00 | 1 095 944.00 | 1 107 933.00 |
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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 | 103 275.00 | 2 067.00 | | 103 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 122.00 | 101 207.00 | | 161 122.00 |
DL TOTAL (I) | 374 398.00 | 213 275.00 | | 374 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 172 022.00 | 111 191.00 | | 172 022.00 |
DY Tax and social security liabilities | 534 585.00 | 373 556.00 | | 534 585.00 |
EA Other liabilities | 10 365.00 | 141.00 | | 10 365.00 |
EC TOTAL (IV) | 721 545.00 | 484 996.00 | | 721 545.00 |
EE Grand total (I to V) | 1 095 944.00 | 698 271.00 | | 1 095 944.00 |
EG Accrued income and payables due within one year | 721 545.00 | 484 996.00 | | 721 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 107.00 | | |
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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 | 2 867 457.00 | | 2 867 457.00 | 2 867 457.00 |
FJ Net sales | 2 867 457.00 | | 2 867 457.00 | 2 867 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629.00 | |
FQ Other income | | | 92 977.00 | |
FR Total operating income (I) | | | 2 963 065.00 | |
FW Other purchases and external expenses | | | 200 964.00 | |
FX Taxes, duties, and similar payments | | | 73 887.00 | |
FY Salaries and Wages | | | 2 036 806.00 | |
FZ Social Security Contributions | | | 453 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 522.00 | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 2 779 684.00 | |
GG - OPERATING RESULT (I - II) | | | 183 380.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 629.00 | 1 476.00 | | 2 629.00 |
A4 Equity method investments | 7 200.00 | 2 500.00 | | 7 200.00 |
HJ Employee participation in company results | 11 634.00 | | | 11 634.00 |
HK Income tax | 10 764.00 | 4 173.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 205.00 | 2 140 801.00 | | 2 963 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 082.00 | 2 039 593.00 | | 2 802 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 122.00 | 101 207.00 | | 161 122.00 |
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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 | 23 572.00 | | 1 440.00 | 23 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 812.00 | |
I4 DECREASES Grand Total | | | 25 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 1 440.00 | 6 372.00 |
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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 | 4 801.00 | 3 322.00 | | 4 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 801.00 | 3 322.00 | | 4 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 3 140.00 | | 3 140.00 |
6X Other provisions for depreciation | 346.00 | 382.00 | 727.00 | 346.00 |
7B Total provisions for depreciation | 346.00 | 3 522.00 | 3 868.00 | 346.00 |
7C Grand total | 346.00 | 3 522.00 | 3 868.00 | 346.00 |
UE of which provisions and reversals: - Operating | | 3 522.00 | | |
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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 | 172 022.00 | 172 022.00 | | 172 022.00 |
8C Staff and Related Accounts | 123 475.00 | 123 475.00 | | 123 475.00 |
8D Social Security and Other Social Organizations | 224 469.00 | 224 469.00 | | 224 469.00 |
8E Income Taxes | 10 764.00 | 10 764.00 | | 10 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 366.00 | 10 366.00 | | 10 366.00 |
UT Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
UX Other trade receivables | 579 733.00 | 579 733.00 | | 579 733.00 |
VA Doubtful or disputed receivables | 12 748.00 | | 12 748.00 | 12 748.00 |
VB VAT | 32 253.00 | 32 253.00 | | 32 253.00 |
VC Group and associates | 145 285.00 | 145 285.00 | | 145 285.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VM Income taxes | 219 801.00 | 219 801.00 | | 219 801.00 |
VN Other taxes, similar payments | 5 852.00 | 5 852.00 | | 5 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 556.00 | 18 556.00 | | 18 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 707.00 | 55 707.00 | | 55 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 784.00 | 1 038 632.00 | 17 152.00 | 1 055 784.00 |
VW VAT | 157 321.00 | 157 321.00 | | 157 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 546.00 | 721 546.00 | | 721 546.00 |
