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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 71.00 | 39.00 | 32.00 | 71.00 |
AT Other tangible assets | 46 018.00 | 35 256.00 | 10 762.00 | 46 018.00 |
BF Loans | 6 590.00 | | 6 590.00 | 6 590.00 |
BH Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
BJ TOTAL (I) | 59 384.00 | 35 295.00 | 24 089.00 | 59 384.00 |
BT Goods | 1 242.00 | | 1 242.00 | 1 242.00 |
BX Customers and related accounts | 815 155.00 | 257.00 | 814 898.00 | 815 155.00 |
BZ Other receivables | 394 278.00 | 322.00 | 393 956.00 | 394 278.00 |
CF Cash and cash equivalents | 9 421.00 | | 9 421.00 | 9 421.00 |
CH Prepaid expenses | 7 568.00 | | 7 568.00 | 7 568.00 |
CJ TOTAL (II) | 1 227 664.00 | 579.00 | 1 227 085.00 | 1 227 664.00 |
CO Grand total (0 to V) | 1 287 047.00 | 35 874.00 | 1 251 174.00 | 1 287 047.00 |
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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 | 24 104.00 | 4 744.00 | | 24 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 715.00 | 99 784.00 | | 43 715.00 |
DL TOTAL (I) | 177 819.00 | 214 528.00 | | 177 819.00 |
DP Provisions for Risks | | 51 090.00 | | |
DR TOTAL (IV) | | 51 090.00 | | |
DU Loans and Debts from Credit Institutions (3) | 267 859.00 | 375 179.00 | | 267 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 858.00 | 207 115.00 | | 308 858.00 |
DX Trade payables and related accounts | 79 140.00 | 55 007.00 | | 79 140.00 |
DY Tax and social security liabilities | 398 430.00 | 514 269.00 | | 398 430.00 |
EA Other liabilities | 19 067.00 | 26 929.00 | | 19 067.00 |
EC TOTAL (IV) | 1 073 355.00 | 1 178 498.00 | | 1 073 355.00 |
EE Grand total (I to V) | 1 251 174.00 | 1 444 116.00 | | 1 251 174.00 |
EG Accrued income and payables due within one year | 802 361.00 | 803 834.00 | | 802 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 859.00 | 375 179.00 | | 267 859.00 |
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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 | 1 080 736.00 | | 1 080 736.00 | 1 080 736.00 |
FJ Net sales | 1 080 736.00 | | 1 080 736.00 | 1 080 736.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 956.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 476 789.00 | |
FW Other purchases and external expenses | | | 244 184.00 | |
FX Taxes, duties, and similar payments | | | 42 718.00 | |
FY Salaries and Wages | | | 865 514.00 | |
FZ Social Security Contributions | | | 265 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 1 424 064.00 | |
GG - OPERATING RESULT (I - II) | | | 52 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 929.00 | 5 186.00 | | 6 929.00 |
HD Total exceptional income (VII) | 6 929.00 | 5 186.00 | | 6 929.00 |
HE Exceptional expenses on management operations | 50 192.00 | 86.00 | | 50 192.00 |
HF Exceptional expenses on capital transactions | 6 480.00 | 1 926.00 | | 6 480.00 |
HH Total exceptional expenses (VIII) | 56 672.00 | 2 012.00 | | 56 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 743.00 | 3 174.00 | | -49 743.00 |
HJ Employee participation in company results | | 7 318.00 | | |
HK Income tax | -41 198.00 | -81 354.00 | | -41 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 047.00 | 2 742 009.00 | | 1 485 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 331.00 | 2 642 225.00 | | 1 441 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 715.00 | 99 784.00 | | 43 715.00 |
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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 | 50 636.00 | | 8 748.00 | 50 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71.00 | | | 71.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 295.00 | |
I4 DECREASES Grand Total | | | 59 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 953.00 | | 2 065.00 | 43 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 611.00 | | 6 683.00 | 6 611.00 |
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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 | 30 336.00 | 4 959.00 | | 30 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16.00 | 23.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 320.00 | 4 935.00 | | 30 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 090.00 | | 51 090.00 | 51 090.00 |
6T Receivables | 1 134.00 | 168.00 | 1 045.00 | 1 134.00 |
6X Other provisions for depreciation | 1 814.00 | 322.00 | 1 814.00 | 1 814.00 |
7B Total provisions for depreciation | 2 948.00 | 490.00 | 2 859.00 | 2 948.00 |
7C Grand total | 54 038.00 | 490.00 | 53 949.00 | 54 038.00 |
UE of which provisions and reversals: - Operating | | 490.00 | 53 949.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 395.00 | 7 801.00 | 4 032.00 | 22 395.00 |
8B Suppliers and Related Accounts | 79 140.00 | 79 140.00 | | 79 140.00 |
8C Staff and Related Accounts | 94 403.00 | 94 403.00 | | 94 403.00 |
8D Social Security and Other Social Organizations | 131 324.00 | 131 324.00 | | 131 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 067.00 | 19 067.00 | | 19 067.00 |
UP Loans | 6 590.00 | | 6 590.00 | 6 590.00 |
UT Other financial assets | 6 705.00 | | 6 705.00 | 6 705.00 |
UX Other trade receivables | 813 032.00 | 813 032.00 | | 813 032.00 |
UY Staff and related accounts | 963.00 | 963.00 | | 963.00 |
UZ Social Security, other social security organizations | 2 428.00 | 2 428.00 | | 2 428.00 |
VA Doubtful or disputed receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
VB VAT | 16 640.00 | 16 640.00 | | 16 640.00 |
VC Group and associates | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 267 859.00 | 11 459.00 | 256 400.00 | 267 859.00 |
VI Group and Associates | 286 464.00 | 286 464.00 | | 286 464.00 |
VJ Loans taken out during the year | 256 400.00 | | | 256 400.00 |
VK Loans repaid during the year | 359 400.00 | | | 359 400.00 |
VN Other taxes, similar payments | 357 008.00 | 158 685.00 | 198 323.00 | 357 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 910.00 | 15 910.00 | | 15 910.00 |
VS Prepaid expenses | 7 568.00 | 7 568.00 | | 7 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 295.00 | 1 016 554.00 | 213 741.00 | 1 230 295.00 |
VW VAT | 172 690.00 | 172 690.00 | | 172 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 355.00 | 802 361.00 | 260 432.00 | 1 073 355.00 |
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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 | | | 24.00 |
