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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 | 19 661.00 | 19 661.00 | | 19 661.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 30 125.00 | 26 577.00 | 3 548.00 | 30 125.00 |
BJ TOTAL (I) | 74 786.00 | 46 238.00 | 28 548.00 | 74 786.00 |
BX Customers and related accounts | 1 017 599.00 | 25 611.00 | 991 988.00 | 1 017 599.00 |
BZ Other receivables | 553 385.00 | | 553 385.00 | 553 385.00 |
CF Cash and cash equivalents | 234 341.00 | | 234 341.00 | 234 341.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 806 016.00 | 25 611.00 | 1 780 405.00 | 1 806 016.00 |
CO Grand total (0 to V) | 1 880 802.00 | 71 849.00 | 1 808 953.00 | 1 880 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 11 349.00 | | 13 000.00 |
DH Retained earnings | 148 566.00 | 148 566.00 | | 148 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 468.00 | 78 178.00 | | 27 468.00 |
DL TOTAL (I) | 319 034.00 | 368 093.00 | | 319 034.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 145.00 | | 150.00 |
DX Trade payables and related accounts | 744 119.00 | 522 851.00 | | 744 119.00 |
DY Tax and social security liabilities | 653 872.00 | 518 551.00 | | 653 872.00 |
EA Other liabilities | 47 877.00 | 32 097.00 | | 47 877.00 |
EB Prepaid income (2) | 43 898.00 | 87 018.00 | | 43 898.00 |
EC TOTAL (IV) | 1 489 918.00 | 1 160 664.00 | | 1 489 918.00 |
EE Grand total (I to V) | 1 808 953.00 | 1 528 758.00 | | 1 808 953.00 |
EG Accrued income and payables due within one year | 1 489 918.00 | 1 160 664.00 | | 1 489 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 510.00 | 815.00 | 68 325.00 | 67 510.00 |
FG Production sold - services | 2 455 926.00 | 247 011.00 | 2 702 938.00 | 2 455 926.00 |
FJ Net sales | 2 523 437.00 | 247 826.00 | 2 771 264.00 | 2 523 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 062.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 789 333.00 | |
FS Purchases of goods (including customs duties) | | | 44 760.00 | |
FW Other purchases and external expenses | | | 861 379.00 | |
FX Taxes, duties, and similar payments | | | 30 451.00 | |
FY Salaries and Wages | | | 1 224 213.00 | |
FZ Social Security Contributions | | | 570 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 611.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 2 760 292.00 | |
GG - OPERATING RESULT (I - II) | | | 29 041.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 058.00 | | |
HD Total exceptional income (VII) | | 2 058.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 5 607.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 5 607.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 549.00 | | -1 000.00 |
HK Income tax | 689.00 | 17 101.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 458.00 | 2 705 777.00 | | 2 789 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 989.00 | 2 627 599.00 | | 2 761 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 468.00 | 78 178.00 | | 27 468.00 |
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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 | 103 427.00 | | 3 130.00 | 103 427.00 |
I4 DECREASES Grand Total | | 31 770.00 | 74 787.00 | |
IO DECREASES Total including other intangible assets | | | 44 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 770.00 | 30 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 661.00 | | | 44 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 766.00 | | 3 130.00 | 58 766.00 |
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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 | 74 585.00 | 3 423.00 | 31 770.00 | 74 585.00 |
PE DEPRECIATION Total including other intangible assets | 19 661.00 | | | 19 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 924.00 | 3 423.00 | 31 770.00 | 54 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 528.00 | 25 611.00 | 16 528.00 | 16 528.00 |
7B Total provisions for depreciation | 16 528.00 | 25 611.00 | 16 528.00 | 16 528.00 |
7C Grand total | 16 528.00 | 25 611.00 | 16 528.00 | 16 528.00 |
UE of which provisions and reversals: - Operating | | 25 611.00 | 16 528.00 | |
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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 | 744 120.00 | 744 120.00 | | 744 120.00 |
8C Staff and Related Accounts | 276 844.00 | 276 844.00 | | 276 844.00 |
8D Social Security and Other Social Organizations | 140 926.00 | 140 926.00 | | 140 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
8L Deferred income | 43 898.00 | 43 898.00 | | 43 898.00 |
UX Other trade receivables | 1 017 600.00 | 1 017 600.00 | | 1 017 600.00 |
VB VAT | 134 828.00 | 134 828.00 | | 134 828.00 |
VC Group and associates | 107 732.00 | 107 732.00 | | 107 732.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VM Income taxes | 33 952.00 | 33 952.00 | | 33 952.00 |
VP Miscellaneous | 17 520.00 | 17 520.00 | | 17 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 353.00 | 259 353.00 | | 259 353.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 674.00 | 1 571 674.00 | | 1 571 674.00 |
VW VAT | 233 922.00 | 233 922.00 | | 233 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 918.00 | 1 489 918.00 | | 1 489 918.00 |
