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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 6 056.00 | |
AT Other tangible assets | | | 75 685.00 | |
BH Other financial assets | | | 19 971.00 | |
BJ TOTAL (I) | | | 101 711.00 | |
BX Customers and related accounts | | | 671 290.00 | |
BZ Other receivables | | | 60 597.00 | |
CF Cash and cash equivalents | | | 52 739.00 | |
CH Prepaid expenses | | | 14 401.00 | |
CJ TOTAL (II) | | | 799 027.00 | |
CO Grand total (0 to V) | | | 900 738.00 | |
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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 | 132 142.00 | 132 142.00 | | 132 142.00 |
DH Retained earnings | 130 856.00 | 76 940.00 | | 130 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84.00 | 53 916.00 | | 84.00 |
DL TOTAL (I) | 307 082.00 | 306 998.00 | | 307 082.00 |
DP Provisions for Risks | | 10 524.00 | | |
DR TOTAL (IV) | | 10 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212 775.00 | 365 000.00 | | 212 775.00 |
DX Trade payables and related accounts | 114 343.00 | 62 584.00 | | 114 343.00 |
DY Tax and social security liabilities | 251 335.00 | 280 320.00 | | 251 335.00 |
DZ Fixed asset liabilities and related accounts | 2 188.00 | 8 801.00 | | 2 188.00 |
EA Other liabilities | 13 014.00 | 11 532.00 | | 13 014.00 |
EC TOTAL (IV) | 593 656.00 | 728 236.00 | | 593 656.00 |
EE Grand total (I to V) | 900 738.00 | 1 045 758.00 | | 900 738.00 |
EG Accrued income and payables due within one year | 593 656.00 | 728 236.00 | | 593 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 1 208 758.00 | |
FJ Net sales | | | 1 208 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 524.00 | |
FR Total operating income (I) | | | 1 219 282.00 | |
FW Other purchases and external expenses | | | 455 230.00 | |
FX Taxes, duties, and similar payments | | | 12 152.00 | |
FY Salaries and Wages | | | 519 307.00 | |
FZ Social Security Contributions | | | 185 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 196 998.00 | |
GG - OPERATING RESULT (I - II) | | | 22 285.00 | |
GR Interest and similar expenses | | | 3 712.00 | |
GU Total financial expenses (VI) | | | 3 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 849.00 | 2.00 | | 38 849.00 |
HD Total exceptional income (VII) | 38 849.00 | 2.00 | | 38 849.00 |
HE Exceptional expenses on management operations | 49 190.00 | 4.00 | | 49 190.00 |
HH Total exceptional expenses (VIII) | 49 190.00 | 4.00 | | 49 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 340.00 | -2.00 | | -10 340.00 |
HJ Employee participation in company results | 8 149.00 | 8 253.00 | | 8 149.00 |
HK Income tax | | 20 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 132.00 | 1 239 973.00 | | 1 258 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 048.00 | 1 186 057.00 | | 1 258 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84.00 | 53 916.00 | | 84.00 |
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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 | 115 805.00 | 24 609.00 | | 115 805.00 |
PE DEPRECIATION Total including other intangible assets | 66 984.00 | 7 835.00 | | 66 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 821.00 | 16 774.00 | | 48 821.00 |
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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 | 10 524.00 | | 10 337.00 | 10 524.00 |
6T Receivables | 3 249.00 | | | 3 249.00 |
7C Grand total | 13 773.00 | | 10 337.00 | 13 773.00 |
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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 | 114 343.00 | 114 343.00 | | 114 343.00 |
8C Staff and Related Accounts | 50 698.00 | 50 698.00 | | 50 698.00 |
8D Social Security and Other Social Organizations | 200 637.00 | 200 637.00 | | 200 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 014.00 | 13 014.00 | | 13 014.00 |
UX Other trade receivables | 670 653.00 | | 670 653.00 | 670 653.00 |
UY Staff and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
VA Doubtful or disputed receivables | 3 886.00 | 3 249.00 | 637.00 | 3 886.00 |
VC Group and associates | 25 818.00 | | 25 818.00 | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 212 775.00 | 212 775.00 | | 212 775.00 |
VN Other taxes, similar payments | 30 092.00 | | 30 092.00 | 30 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | 887.00 | 887.00 |
VS Prepaid expenses | 14 401.00 | | 14 401.00 | 14 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 508.00 | 3 249.00 | 766 259.00 | 769 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 656.00 | 593 656.00 | | 593 656.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 15.00 | | 16.00 |
