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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 | 36 191.00 | 11 968.00 | 24 223.00 | 36 191.00 |
BD Other fixed assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 40 759.00 | 11 968.00 | 28 791.00 | 40 759.00 |
BX Customers and related accounts | 337 074.00 | 6 887.00 | 330 186.00 | 337 074.00 |
BZ Other receivables | 160 508.00 | | 160 508.00 | 160 508.00 |
CF Cash and cash equivalents | 127 444.00 | | 127 444.00 | 127 444.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 627 855.00 | 6 887.00 | 620 968.00 | 627 855.00 |
CO Grand total (0 to V) | 668 615.00 | 18 856.00 | 649 759.00 | 668 615.00 |
CR Shares due in more than one year | 8 265.00 | | | 8 265.00 |
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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 |
DH Retained earnings | -19 860.00 | -43 359.00 | | -19 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 050.00 | 23 499.00 | | 45 050.00 |
DL TOTAL (I) | 125 190.00 | 80 139.00 | | 125 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 744.00 | 157 637.00 | | 154 744.00 |
DX Trade payables and related accounts | 62 421.00 | 83 501.00 | | 62 421.00 |
DY Tax and social security liabilities | 303 012.00 | 282 644.00 | | 303 012.00 |
EA Other liabilities | 4 390.00 | 11 530.00 | | 4 390.00 |
EC TOTAL (IV) | 524 569.00 | 535 314.00 | | 524 569.00 |
EE Grand total (I to V) | 649 759.00 | 615 454.00 | | 649 759.00 |
EG Accrued income and payables due within one year | 524 569.00 | 535 314.00 | | 524 569.00 |
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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 | 1 490 125.00 | | 1 490 125.00 | 1 490 125.00 |
FJ Net sales | 1 490 125.00 | | 1 490 125.00 | 1 490 125.00 |
FO Operating subsidies | | | 1 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 780.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 508 532.00 | |
FW Other purchases and external expenses | | | 86 220.00 | |
FX Taxes, duties, and similar payments | | | 29 809.00 | |
FY Salaries and Wages | | | 1 053 776.00 | |
FZ Social Security Contributions | | | 284 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 459 544.00 | |
GG - OPERATING RESULT (I - II) | | | 48 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 074.00 | | | 4 074.00 |
HH Total exceptional expenses (VIII) | 4 074.00 | | | 4 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074.00 | | | -4 074.00 |
HJ Employee participation in company results | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 036.00 | 1 373 326.00 | | 1 509 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 985.00 | 1 349 826.00 | | 1 463 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 050.00 | 23 499.00 | | 45 050.00 |
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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 | 27 099.00 | | 13 661.00 | 27 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 568.00 | |
I4 DECREASES Grand Total | | | 40 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 579.00 | | 13 613.00 | 22 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 520.00 | | 48.00 | 4 520.00 |
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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 | 6 544.00 | 5 425.00 | | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544.00 | 5 425.00 | | 6 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 189.00 | | 7 302.00 | 14 189.00 |
7B Total provisions for depreciation | 14 189.00 | | 7 302.00 | 14 189.00 |
7C Grand total | 14 189.00 | | 7 302.00 | 14 189.00 |
UE of which provisions and reversals: - Operating | | | 7 302.00 | |
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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 | 62 422.00 | 62 422.00 | | 62 422.00 |
8C Staff and Related Accounts | 82 289.00 | 82 289.00 | | 82 289.00 |
8D Social Security and Other Social Organizations | 135 415.00 | 135 415.00 | | 135 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 328 809.00 | 328 809.00 | | 328 809.00 |
UY Staff and related accounts | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 8 265.00 | | 8 265.00 | 8 265.00 |
VB VAT | 12 350.00 | 12 350.00 | | 12 350.00 |
VC Group and associates | 11 445.00 | 11 445.00 | | 11 445.00 |
VI Group and Associates | 154 745.00 | 154 745.00 | | 154 745.00 |
VM Income taxes | 133 821.00 | 133 821.00 | | 133 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 211.00 | 492 146.00 | 9 065.00 | 501 211.00 |
VW VAT | 82 020.00 | 82 020.00 | | 82 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 569.00 | 524 569.00 | | 524 569.00 |
