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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 |
AT Other tangible assets | 16 578.00 | 7 550.00 | 9 028.00 | 16 578.00 |
BD Other fixed assets | 6 384.00 | | 6 384.00 | 6 384.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 31 874.00 | 7 550.00 | 24 324.00 | 31 874.00 |
BX Customers and related accounts | 1 128 174.00 | | 1 128 174.00 | 1 128 174.00 |
BZ Other receivables | 598 192.00 | | 598 192.00 | 598 192.00 |
CF Cash and cash equivalents | 80 054.00 | | 80 054.00 | 80 054.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 1 810 496.00 | | 1 810 496.00 | 1 810 496.00 |
CO Grand total (0 to V) | 1 842 371.00 | 7 550.00 | 1 834 820.00 | 1 842 371.00 |
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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 |
DG Other reserves | 222 312.00 | | | 222 312.00 |
DH Retained earnings | | -7 165.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 581.00 | 239 478.00 | | 304 581.00 |
DL TOTAL (I) | 636 894.00 | 332 312.00 | | 636 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020.00 | | | 1 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 248 372.00 | 209 512.00 | | 248 372.00 |
DY Tax and social security liabilities | 948 404.00 | 738 548.00 | | 948 404.00 |
EA Other liabilities | 128.00 | 106.00 | | 128.00 |
EC TOTAL (IV) | 1 197 926.00 | 948 702.00 | | 1 197 926.00 |
EE Grand total (I to V) | 1 834 820.00 | 1 281 015.00 | | 1 834 820.00 |
EG Accrued income and payables due within one year | 1 197 926.00 | 948 702.00 | | 1 197 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 643.00 | | | 643.00 |
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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 | 4 789 151.00 | | 4 789 151.00 | 4 789 151.00 |
FJ Net sales | 4 789 151.00 | | 4 789 151.00 | 4 789 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 066.00 | |
FQ Other income | | | 37 221.00 | |
FR Total operating income (I) | | | 4 830 439.00 | |
FW Other purchases and external expenses | | | 267 649.00 | |
FX Taxes, duties, and similar payments | | | 130 417.00 | |
FY Salaries and Wages | | | 3 189 703.00 | |
FZ Social Security Contributions | | | 817 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 160.00 | |
GF Total Operating Expenses (II) | | | 4 420 958.00 | |
GG - OPERATING RESULT (I - II) | | | 409 481.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794.00 | 267.00 | | 1 794.00 |
A4 Equity method investments | 12 000.00 | 10 000.00 | | 12 000.00 |
HJ Employee participation in company results | 42 844.00 | | | 42 844.00 |
HK Income tax | 62 082.00 | 35 806.00 | | 62 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 518.00 | 3 988 622.00 | | 4 830 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 936.00 | 3 749 143.00 | | 4 525 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 581.00 | 239 478.00 | | 304 581.00 |
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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 | 24 772.00 | | 7 102.00 | 24 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 996.00 | |
I4 DECREASES Grand Total | | | 31 875.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 380.00 | | 1 198.00 | 15 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 092.00 | | 5 904.00 | 7 092.00 |
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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 | 3 747.00 | 3 804.00 | | 3 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 747.00 | 3 804.00 | | 3 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
7B Total provisions for depreciation | 2 272.00 | | 2 272.00 | 2 272.00 |
7C Grand total | 2 272.00 | | 2 272.00 | 2 272.00 |
UE of which provisions and reversals: - Operating | | | 2 272.00 | |
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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 | 248 372.00 | 248 372.00 | | 248 372.00 |
8C Staff and Related Accounts | 200 125.00 | 200 125.00 | | 200 125.00 |
8D Social Security and Other Social Organizations | 380 031.00 | 380 031.00 | | 380 031.00 |
8E Income Taxes | 62 082.00 | 62 082.00 | | 62 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
UX Other trade receivables | 1 128 174.00 | 1 128 174.00 | | 1 128 174.00 |
UY Staff and related accounts | 476.00 | 476.00 | | 476.00 |
VB VAT | 40 493.00 | 40 493.00 | | 40 493.00 |
VC Group and associates | 226 385.00 | 226 385.00 | | 226 385.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VM Income taxes | 300 322.00 | 300 322.00 | | 300 322.00 |
VN Other taxes, similar payments | 20 908.00 | 20 908.00 | | 20 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 549.00 | 41 549.00 | | 41 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | 9 609.00 | | 9 609.00 |
VS Prepaid expenses | 4 075.00 | 4 075.00 | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 054.00 | 1 730 442.00 | 6 612.00 | 1 737 054.00 |
VW VAT | 264 617.00 | 264 617.00 | | 264 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 926.00 | 1 197 926.00 | | 1 197 926.00 |
