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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 38 753.00 | 33 552.00 | 5 202.00 | 38 753.00 |
BH Other financial assets | 27 271.00 | | 27 271.00 | 27 271.00 |
BJ TOTAL (I) | 98 024.00 | 33 552.00 | 64 473.00 | 98 024.00 |
BX Customers and related accounts | 765 924.00 | 70 918.00 | 695 005.00 | 765 924.00 |
BZ Other receivables | 778 312.00 | | 778 312.00 | 778 312.00 |
CF Cash and cash equivalents | 105 942.00 | | 105 942.00 | 105 942.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 654 755.00 | 70 918.00 | 1 583 837.00 | 1 654 755.00 |
CO Grand total (0 to V) | 1 752 779.00 | 104 470.00 | 1 648 309.00 | 1 752 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 247 349.00 | 126 476.00 | | 247 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 186.00 | 120 873.00 | | 71 186.00 |
DL TOTAL (I) | 538 535.00 | 467 349.00 | | 538 535.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074.00 | 835.00 | | 6 074.00 |
DX Trade payables and related accounts | 161 091.00 | 63 588.00 | | 161 091.00 |
DY Tax and social security liabilities | 616 850.00 | 517 843.00 | | 616 850.00 |
EA Other liabilities | 325 758.00 | 218 518.00 | | 325 758.00 |
EC TOTAL (IV) | 1 109 774.00 | 800 785.00 | | 1 109 774.00 |
EE Grand total (I to V) | 1 648 309.00 | 1 268 134.00 | | 1 648 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 074.00 | 835.00 | | 6 074.00 |
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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 | 4 156 396.00 | | 4 156 396.00 | 4 156 396.00 |
FJ Net sales | 4 156 396.00 | | 4 156 396.00 | 4 156 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 160 990.00 | |
FU Purchases of raw materials and other supplies | | | 10 194.00 | |
FW Other purchases and external expenses | | | 412 141.00 | |
FX Taxes, duties, and similar payments | | | 100 521.00 | |
FY Salaries and Wages | | | 2 952 120.00 | |
FZ Social Security Contributions | | | 603 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 049.00 | |
GE Other Expenses | | | 4 640.00 | |
GF Total Operating Expenses (II) | | | 4 086 720.00 | |
GG - OPERATING RESULT (I - II) | | | 74 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 822.00 | |
GP Total financial income (V) | | | 7 822.00 | |
GR Interest and similar expenses | | | 10 905.00 | |
GU Total financial expenses (VI) | | | 10 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 844.00 | | |
HD Total exceptional income (VII) | | 5 844.00 | | |
HE Exceptional expenses on management operations | | 1 219.00 | | |
HH Total exceptional expenses (VIII) | | 1 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 168 812.00 | 3 125 034.00 | | 4 168 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 626.00 | 3 004 162.00 | | 4 097 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 186.00 | 120 873.00 | | 71 186.00 |
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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 | 88 550.00 | | 83 131.00 | 88 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 657.00 | 27 271.00 | |
I4 DECREASES Grand Total | | 73 657.00 | 98 024.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 731.00 | | 1 022.00 | 37 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 819.00 | | 82 109.00 | 18 819.00 |
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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 | 29 502.00 | 4 049.00 | | 29 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 502.00 | 4 049.00 | | 29 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 188.00 | | 269.00 | 71 188.00 |
7B Total provisions for depreciation | 71 188.00 | | 269.00 | 71 188.00 |
7C Grand total | 71 188.00 | | 269.00 | 71 188.00 |
UE of which provisions and reversals: - Operating | | | 269.00 | |
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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 | 161 091.00 | 161 091.00 | | 161 091.00 |
8C Staff and Related Accounts | 203 085.00 | 203 085.00 | | 203 085.00 |
8D Social Security and Other Social Organizations | 214 573.00 | 214 573.00 | | 214 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 758.00 | 325 758.00 | | 325 758.00 |
UT Other financial assets | 27 271.00 | | | 27 271.00 |
UX Other trade receivables | 681 069.00 | | | 681 069.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 84 855.00 | | | 84 855.00 |
VB VAT | 22 338.00 | | | 22 338.00 |
VC Group and associates | 585 247.00 | | | 585 247.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VP Miscellaneous | 13 211.00 | | | 13 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 901.00 | 10 901.00 | | 10 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 416.00 | | | 154 416.00 |
VS Prepaid expenses | 4 577.00 | | | 4 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 084.00 | 1 548 813.00 | 27 271.00 | 1 576 084.00 |
VW VAT | 188 291.00 | 188 291.00 | | 188 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 774.00 | 1 109 774.00 | | 1 109 774.00 |
