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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 | 2 844.00 | 1 548.00 | 1 296.00 | 2 844.00 |
BJ TOTAL (I) | 2 844.00 | 1 548.00 | 1 296.00 | 2 844.00 |
BX Customers and related accounts | 487 336.00 | | 487 336.00 | 487 336.00 |
BZ Other receivables | 36 072.00 | | 36 072.00 | 36 072.00 |
CF Cash and cash equivalents | 300 522.00 | | 300 522.00 | 300 522.00 |
CH Prepaid expenses | 10 533.00 | | 10 533.00 | 10 533.00 |
CJ TOTAL (II) | 834 463.00 | | 834 463.00 | 834 463.00 |
CO Grand total (0 to V) | 837 307.00 | 1 548.00 | 835 759.00 | 837 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 88 250.00 | | | 88 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 492.00 | | | 99 492.00 |
DL TOTAL (I) | 242 743.00 | | | 242 743.00 |
DP Provisions for Risks | 2 769.00 | | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 273 983.00 | | | 273 983.00 |
DY Tax and social security liabilities | 303 527.00 | | | 303 527.00 |
EA Other liabilities | 12 342.00 | | | 12 342.00 |
EC TOTAL (IV) | 590 247.00 | | | 590 247.00 |
EE Grand total (I to V) | 835 759.00 | | | 835 759.00 |
EG Accrued income and payables due within one year | 590 247.00 | | | 590 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 3 180 023.00 | 67 488.00 | 3 247 511.00 | 3 180 023.00 |
FJ Net sales | 3 180 023.00 | 67 488.00 | 3 247 511.00 | 3 180 023.00 |
FO Operating subsidies | | | 6 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 251.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 278 787.00 | |
FW Other purchases and external expenses | | | 2 301 412.00 | |
FX Taxes, duties, and similar payments | | | 32 061.00 | |
FY Salaries and Wages | | | 629 692.00 | |
FZ Social Security Contributions | | | 187 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 769.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 153 890.00 | |
GG - OPERATING RESULT (I - II) | | | 124 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 816.00 | | | 23 816.00 |
HA Exceptional income from management transactions | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HK Income tax | 27 571.00 | | | 27 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 280 953.00 | | | 3 280 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 461.00 | | | 3 181 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 492.00 | | | 99 492.00 |
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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 | 3 581.00 | | | 3 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 625.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | | |
I4 DECREASES Grand Total | | 737.00 | 2 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112.00 | | | 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 712.00 | 948.00 | 112.00 | 712.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 948.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | | 112.00 | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 434.00 | 2 769.00 | 1 434.00 | 1 434.00 |
7C Grand total | 1 434.00 | 2 769.00 | 1 434.00 | 1 434.00 |
UE of which provisions and reversals: - Operating | | 2 769.00 | 1 434.00 | |
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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 | 273 983.00 | 273 983.00 | | 273 983.00 |
8C Staff and Related Accounts | 69 124.00 | 69 124.00 | | 69 124.00 |
8D Social Security and Other Social Organizations | 72 829.00 | 72 829.00 | | 72 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 342.00 | 12 342.00 | | 12 342.00 |
UX Other trade receivables | 487 336.00 | 487 336.00 | | 487 336.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 22 561.00 | 22 561.00 | | 22 561.00 |
VC Group and associates | 9 857.00 | 9 857.00 | | 9 857.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VN Other taxes, similar payments | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 809.00 | 18 809.00 | | 18 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 10 533.00 | 10 533.00 | | 10 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 941.00 | 533 941.00 | | 533 941.00 |
VW VAT | 142 764.00 | 142 764.00 | | 142 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 247.00 | 590 247.00 | | 590 247.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 20.00 | | 24.00 |
