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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 | 1 128.00 | 728.00 | 400.00 | 1 128.00 |
AR Technical installations, industrial equipment and tools | 15 688.00 | 11 087.00 | 4 601.00 | 15 688.00 |
AT Other tangible assets | 3 148.00 | 3 148.00 | | 3 148.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 22 316.00 | 14 963.00 | 7 353.00 | 22 316.00 |
BX Customers and related accounts | 370 439.00 | | 370 439.00 | 370 439.00 |
BZ Other receivables | 404 918.00 | | 404 918.00 | 404 918.00 |
CF Cash and cash equivalents | 40 164.00 | | 40 164.00 | 40 164.00 |
CH Prepaid expenses | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 819 371.00 | | 819 371.00 | 819 371.00 |
CO Grand total (0 to V) | 841 687.00 | 14 963.00 | 826 724.00 | 841 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 193 711.00 | 82 030.00 | | 193 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 689.00 | 111 681.00 | | 134 689.00 |
DL TOTAL (I) | 372 400.00 | 237 711.00 | | 372 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 445.00 | 35 344.00 | | 36 445.00 |
DX Trade payables and related accounts | 65 578.00 | 55 497.00 | | 65 578.00 |
DY Tax and social security liabilities | 352 241.00 | 260 044.00 | | 352 241.00 |
EA Other liabilities | 59.00 | 227.00 | | 59.00 |
EC TOTAL (IV) | 454 324.00 | 351 112.00 | | 454 324.00 |
EE Grand total (I to V) | 826 724.00 | 588 823.00 | | 826 724.00 |
EG Accrued income and payables due within one year | 454 324.00 | 351 112.00 | | 454 324.00 |
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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 | 1 493 039.00 | | 1 493 039.00 | 1 493 039.00 |
FJ Net sales | 1 493 039.00 | | 1 493 039.00 | 1 493 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 292.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 505 337.00 | |
FW Other purchases and external expenses | | | 263 475.00 | |
FX Taxes, duties, and similar payments | | | 34 060.00 | |
FY Salaries and Wages | | | 796 542.00 | |
FZ Social Security Contributions | | | 232 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 986.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 332 069.00 | |
GG - OPERATING RESULT (I - II) | | | 173 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 228.00 | | |
HD Total exceptional income (VII) | | 9 228.00 | | |
HE Exceptional expenses on management operations | 4 472.00 | 4 763.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 4 763.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 472.00 | 4 465.00 | | -4 472.00 |
HK Income tax | 36 445.00 | 35 344.00 | | 36 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 188.00 | 1 179 460.00 | | 1 509 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 499.00 | 1 067 780.00 | | 1 374 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 689.00 | 111 681.00 | | 134 689.00 |
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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 | 17 930.00 | | 4 386.00 | 17 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 352.00 | |
I4 DECREASES Grand Total | | | 22 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 450.00 | | 4 386.00 | 14 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352.00 | | | 2 352.00 |
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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 | 9 977.00 | 4 986.00 | | 9 977.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 450.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 699.00 | 4 536.00 | | 9 699.00 |
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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 | 65 578.00 | 65 578.00 | | 65 578.00 |
8C Staff and Related Accounts | 114 937.00 | 114 937.00 | | 114 937.00 |
8D Social Security and Other Social Organizations | 129 273.00 | 129 273.00 | | 129 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 2 352.00 | | | 2 352.00 |
UX Other trade receivables | 370 439.00 | | | 370 439.00 |
VB VAT | 9 449.00 | | | 9 449.00 |
VC Group and associates | 346 351.00 | | | 346 351.00 |
VI Group and Associates | 36 445.00 | 36 445.00 | | 36 445.00 |
VP Miscellaneous | 43 562.00 | | | 43 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 509.00 | 31 509.00 | | 31 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 557.00 | | | 5 557.00 |
VS Prepaid expenses | 3 850.00 | | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 559.00 | 779 207.00 | 2 352.00 | 781 559.00 |
VW VAT | 76 523.00 | 76 523.00 | | 76 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 324.00 | 454 324.00 | | 454 324.00 |
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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 | 27.00 | | | 27.00 |
