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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 | 10 540.00 | 8 017.00 | 2 523.00 | 10 540.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 81 922.00 | 25 640.00 | 56 281.00 | 81 922.00 |
BH Other financial assets | 39 919.00 | | 39 919.00 | 39 919.00 |
BJ TOTAL (I) | 157 381.00 | 33 658.00 | 123 723.00 | 157 381.00 |
BX Customers and related accounts | 754 191.00 | 70 512.00 | 683 679.00 | 754 191.00 |
BZ Other receivables | 242 273.00 | | 242 273.00 | 242 273.00 |
CF Cash and cash equivalents | 602 048.00 | | 602 048.00 | 602 048.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 1 605 741.00 | 70 512.00 | 1 535 230.00 | 1 605 741.00 |
CO Grand total (0 to V) | 1 763 122.00 | 104 169.00 | 1 658 953.00 | 1 763 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 325 080.00 | | | 325 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 401.00 | | | 327 401.00 |
DL TOTAL (I) | 663 481.00 | | | 663 481.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 102 562.00 | | | 102 562.00 |
DY Tax and social security liabilities | 813 220.00 | | | 813 220.00 |
EA Other liabilities | 79 672.00 | | | 79 672.00 |
EC TOTAL (IV) | 995 472.00 | | | 995 472.00 |
EE Grand total (I to V) | 1 658 953.00 | | | 1 658 953.00 |
EG Accrued income and payables due within one year | 995 472.00 | | | 995 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 5 737 279.00 | | 5 737 279.00 | 5 737 279.00 |
FJ Net sales | 5 737 279.00 | | 5 737 279.00 | 5 737 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 105.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 5 835 454.00 | |
FW Other purchases and external expenses | | | 346 682.00 | |
FX Taxes, duties, and similar payments | | | 192 506.00 | |
FY Salaries and Wages | | | 3 946 140.00 | |
FZ Social Security Contributions | | | 888 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 966.00 | |
GE Other Expenses | | | 19 383.00 | |
GF Total Operating Expenses (II) | | | 5 431 934.00 | |
GG - OPERATING RESULT (I - II) | | | 403 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 105.00 | | | 98 105.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HD Total exceptional income (VII) | 1 131.00 | | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HJ Employee participation in company results | 35 806.00 | | | 35 806.00 |
HK Income tax | 41 445.00 | | | 41 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 586.00 | | | 5 836 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 186.00 | | | 5 509 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 401.00 | | | 327 401.00 |
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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 | 131 515.00 | | 69 802.00 | 131 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43 936.00 | 39 919.00 | |
I4 DECREASES Grand Total | | 43 936.00 | 157 381.00 | |
IO DECREASES Total including other intangible assets | | | 35 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 540.00 | | 25 000.00 | 10 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 639.00 | | 9 283.00 | 72 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 336.00 | | 35 519.00 | 48 336.00 |
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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 | 21 287.00 | 12 370.00 | | 21 287.00 |
PE DEPRECIATION Total including other intangible assets | 6 097.00 | 1 920.00 | | 6 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 190.00 | 10 450.00 | | 15 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 546.00 | 25 966.00 | | 44 546.00 |
7B Total provisions for depreciation | 44 546.00 | 25 966.00 | | 44 546.00 |
7C Grand total | 44 546.00 | 25 966.00 | | 44 546.00 |
UE of which provisions and reversals: - Operating | | 25 966.00 | | |
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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 | 102 562.00 | 102 562.00 | | 102 562.00 |
8C Staff and Related Accounts | 325 020.00 | 325 020.00 | | 325 020.00 |
8D Social Security and Other Social Organizations | 111 424.00 | 111 424.00 | | 111 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 672.00 | 79 672.00 | | 79 672.00 |
UT Other financial assets | 39 919.00 | 34 222.00 | 5 697.00 | 39 919.00 |
UX Other trade receivables | 669 577.00 | 669 577.00 | | 669 577.00 |
UY Staff and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
VA Doubtful or disputed receivables | 84 614.00 | 84 614.00 | | 84 614.00 |
VB VAT | 27 020.00 | 27 020.00 | | 27 020.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 157 157.00 | 157 157.00 | | 157 157.00 |
VP Miscellaneous | 6 272.00 | 6 272.00 | | 6 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 161.00 | 68 161.00 | | 68 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 867.00 | 46 867.00 | | 46 867.00 |
VS Prepaid expenses | 7 230.00 | 7 230.00 | | 7 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 613.00 | 1 037 916.00 | 5 697.00 | 1 043 613.00 |
VW VAT | 308 615.00 | 308 615.00 | | 308 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 472.00 | 995 472.00 | | 995 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 195.00 | | | 195.00 |
