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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 | 15 227.00 | 8 575.00 | 6 652.00 | 15 227.00 |
BH Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
BJ TOTAL (I) | 22 462.00 | 8 575.00 | 13 887.00 | 22 462.00 |
BX Customers and related accounts | 350 901.00 | 16 836.00 | 334 065.00 | 350 901.00 |
BZ Other receivables | 357 001.00 | | 357 001.00 | 357 001.00 |
CF Cash and cash equivalents | 96 787.00 | | 96 787.00 | 96 787.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 806 500.00 | 16 836.00 | 789 665.00 | 806 500.00 |
CO Grand total (0 to V) | 828 962.00 | 25 411.00 | 803 552.00 | 828 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 98 519.00 | 11 686.00 | | 98 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 569.00 | 86 833.00 | | 4 569.00 |
DL TOTAL (I) | 169 088.00 | 164 519.00 | | 169 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444.00 | 350.00 | | 2 444.00 |
DX Trade payables and related accounts | 82 406.00 | 37 383.00 | | 82 406.00 |
DY Tax and social security liabilities | 305 448.00 | 637 285.00 | | 305 448.00 |
EA Other liabilities | 82 779.00 | 80 348.00 | | 82 779.00 |
EC TOTAL (IV) | 634 464.00 | 755 366.00 | | 634 464.00 |
EE Grand total (I to V) | 803 552.00 | 919 885.00 | | 803 552.00 |
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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 | 4 062 873.00 | | 4 062 873.00 | 4 062 873.00 |
FJ Net sales | 4 062 873.00 | | 4 062 873.00 | 4 062 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 233.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 075 157.00 | |
FU Purchases of raw materials and other supplies | | | 8 284.00 | |
FW Other purchases and external expenses | | | 317 453.00 | |
FX Taxes, duties, and similar payments | | | 80 475.00 | |
FY Salaries and Wages | | | 2 982 113.00 | |
FZ Social Security Contributions | | | 647 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 836.00 | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 4 058 767.00 | |
GG - OPERATING RESULT (I - II) | | | 16 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177.00 | |
GP Total financial income (V) | | | 1 177.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 335.00 | 4 278 997.00 | | 4 076 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 071 766.00 | 4 192 164.00 | | 4 071 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 569.00 | 86 833.00 | | 4 569.00 |
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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 | 23 994.00 | | 49 109.00 | 23 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 641.00 | 7 235.00 | |
I4 DECREASES Grand Total | | 50 641.00 | 22 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 227.00 | | | 15 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 767.00 | | 49 109.00 | 8 767.00 |
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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 | 6 957.00 | 1 618.00 | | 6 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 957.00 | 1 618.00 | | 6 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 836.00 | | |
7B Total provisions for depreciation | | 16 836.00 | | |
7C Grand total | | 16 836.00 | | |
UE of which provisions and reversals: - Operating | | 16 836.00 | | |
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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 | 82 406.00 | 82 406.00 | | 82 406.00 |
8C Staff and Related Accounts | 163 014.00 | 163 014.00 | | 163 014.00 |
8D Social Security and Other Social Organizations | 167 333.00 | 167 333.00 | | 167 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 779.00 | 82 779.00 | | 82 779.00 |
UT Other financial assets | 7 235.00 | | 7 235.00 | 7 235.00 |
UX Other trade receivables | 310 495.00 | 310 495.00 | | 310 495.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 40 405.00 | 40 405.00 | | 40 405.00 |
VB VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VC Group and associates | 146 177.00 | 146 177.00 | | 146 177.00 |
VG Loans with a maturity of up to one year at origin | 2 444.00 | 2 444.00 | | 2 444.00 |
VP Miscellaneous | 13 007.00 | 13 007.00 | | 13 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 564.00 | 183 564.00 | | 183 564.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 949.00 | 709 713.00 | 7 235.00 | 716 949.00 |
VW VAT | 135 526.00 | 135 526.00 | | 135 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 464.00 | 634 464.00 | | 634 464.00 |
