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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 | 32 742.00 | 28 782.00 | 3 960.00 | 32 742.00 |
BJ TOTAL (I) | 32 742.00 | 28 782.00 | 3 960.00 | 32 742.00 |
BX Customers and related accounts | 1 085 813.00 | 14 120.00 | 1 071 693.00 | 1 085 813.00 |
BZ Other receivables | 657 792.00 | | 657 792.00 | 657 792.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 1 743 859.00 | 14 120.00 | 1 729 739.00 | 1 743 859.00 |
CO Grand total (0 to V) | 1 776 601.00 | 42 902.00 | 1 733 698.00 | 1 776 601.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 194 268.00 | 171 381.00 | | 194 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 765.00 | 142 887.00 | | 198 765.00 |
DL TOTAL (I) | 503 033.00 | 424 268.00 | | 503 033.00 |
DQ Provisions for Expenses | 156 867.00 | 166 981.00 | | 156 867.00 |
DR TOTAL (IV) | 156 867.00 | 166 981.00 | | 156 867.00 |
DU Loans and Debts from Credit Institutions (3) | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 262 563.00 | 445 801.00 | | 262 563.00 |
DY Tax and social security liabilities | 698 082.00 | 680 898.00 | | 698 082.00 |
EA Other liabilities | 469.00 | 66.00 | | 469.00 |
EB Prepaid income (2) | 108 959.00 | 315 783.00 | | 108 959.00 |
EC TOTAL (IV) | 1 073 799.00 | 1 442 547.00 | | 1 073 799.00 |
EE Grand total (I to V) | 1 733 698.00 | 2 033 796.00 | | 1 733 698.00 |
EG Accrued income and payables due within one year | | 1 442 547.00 | | |
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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 | 2 878 037.00 | | 2 878 037.00 | 2 878 037.00 |
FJ Net sales | 2 878 037.00 | | 2 878 037.00 | 2 878 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 581.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 975 628.00 | |
FW Other purchases and external expenses | | | 786 697.00 | |
FX Taxes, duties, and similar payments | | | 64 326.00 | |
FY Salaries and Wages | | | 1 237 245.00 | |
FZ Social Security Contributions | | | 500 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 2 593 261.00 | |
GG - OPERATING RESULT (I - II) | | | 382 367.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 114.00 | | | 10 114.00 |
HD Total exceptional income (VII) | 10 114.00 | | | 10 114.00 |
HF Exceptional expenses on capital transactions | 38 947.00 | | | 38 947.00 |
HG Exceptional depreciation and provisions | | 22 888.00 | | |
HH Total exceptional expenses (VIII) | 38 947.00 | 22 888.00 | | 38 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 833.00 | -22 888.00 | | -28 833.00 |
HJ Employee participation in company results | 106 851.00 | 114 920.00 | | 106 851.00 |
HK Income tax | 53 291.00 | 51 445.00 | | 53 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 115.00 | 2 650 115.00 | | 2 991 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 350.00 | 2 507 228.00 | | 2 792 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 765.00 | 142 887.00 | | 198 765.00 |
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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 | 26 624.00 | | 6 118.00 | 26 624.00 |
I4 DECREASES Grand Total | | | 32 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 624.00 | | 6 118.00 | 26 624.00 |
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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 | 26 539.00 | 2 243.00 | | 26 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 539.00 | 2 243.00 | | 26 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 981.00 | | 10 114.00 | 166 981.00 |
6T Receivables | 14 294.00 | 1 587.00 | 1 761.00 | 14 294.00 |
7B Total provisions for depreciation | 14 294.00 | 1 587.00 | 1 761.00 | 14 294.00 |
7C Grand total | 181 275.00 | 1 587.00 | 11 875.00 | 181 275.00 |
UE of which provisions and reversals: - Operating | | 1 587.00 | 1 761.00 | |
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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 | 262 563.00 | 262 563.00 | | 262 563.00 |
8C Staff and Related Accounts | 292 961.00 | 292 961.00 | | 292 961.00 |
8D Social Security and Other Social Organizations | 212 166.00 | 212 166.00 | | 212 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 108 959.00 | 108 959.00 | | 108 959.00 |
UX Other trade receivables | 1 068 869.00 | 1 068 869.00 | | 1 068 869.00 |
VA Doubtful or disputed receivables | 16 944.00 | | 16 944.00 | 16 944.00 |
VB VAT | 49 038.00 | 49 038.00 | | 49 038.00 |
VC Group and associates | 561 170.00 | 561 170.00 | | 561 170.00 |
VG Loans with a maturity of up to one year at origin | 3 725.00 | 3 725.00 | | 3 725.00 |
VM Income taxes | 42 546.00 | 42 546.00 | | 42 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 039.00 | 5 039.00 | | 5 039.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 859.00 | 1 726 915.00 | 16 944.00 | 1 743 859.00 |
VW VAT | 190 349.00 | 190 349.00 | | 190 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 799.00 | 1 073 799.00 | | 1 073 799.00 |
