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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 21 236.00 | 14 435.00 | 6 801.00 | 21 236.00 |
BJ TOTAL (I) | 31 236.00 | 14 435.00 | 16 801.00 | 31 236.00 |
BX Customers and related accounts | 742 239.00 | 65 734.00 | 676 506.00 | 742 239.00 |
BZ Other receivables | 526 281.00 | | 526 281.00 | 526 281.00 |
CF Cash and cash equivalents | 3 775.00 | | 3 775.00 | 3 775.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 1 272 629.00 | 65 734.00 | 1 206 895.00 | 1 272 629.00 |
CO Grand total (0 to V) | 1 303 864.00 | 80 168.00 | 1 223 696.00 | 1 303 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 193 399.00 | 38 499.00 | | 193 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 996.00 | 154 899.00 | | 185 996.00 |
DL TOTAL (I) | 420 094.00 | 234 099.00 | | 420 094.00 |
DU Loans and Debts from Credit Institutions (3) | 29 357.00 | 17 879.00 | | 29 357.00 |
DX Trade payables and related accounts | 134 942.00 | 106 646.00 | | 134 942.00 |
DY Tax and social security liabilities | 593 090.00 | 586 711.00 | | 593 090.00 |
EA Other liabilities | 46 212.00 | 39 426.00 | | 46 212.00 |
EC TOTAL (IV) | 803 601.00 | 750 661.00 | | 803 601.00 |
EE Grand total (I to V) | 1 223 696.00 | 984 760.00 | | 1 223 696.00 |
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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 | 3 478 640.00 | | 3 478 640.00 | 3 478 640.00 |
FJ Net sales | 3 478 640.00 | | 3 478 640.00 | 3 478 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 42 083.00 | |
FR Total operating income (I) | | | 3 532 965.00 | |
FU Purchases of raw materials and other supplies | | | 701.00 | |
FW Other purchases and external expenses | | | 307 692.00 | |
FX Taxes, duties, and similar payments | | | 127 087.00 | |
FY Salaries and Wages | | | 2 229 720.00 | |
FZ Social Security Contributions | | | 644 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 521.00 | |
GE Other Expenses | | | 13 615.00 | |
GF Total Operating Expenses (II) | | | 3 331 600.00 | |
GG - OPERATING RESULT (I - II) | | | 201 365.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 110.00 | 4 539.00 | | 3 110.00 |
HB Exceptional income from capital transactions | 1.00 | 4 539.00 | | 1.00 |
HD Total exceptional income (VII) | 3 111.00 | 4 539.00 | | 3 111.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 2 424.00 | 2 987.00 | | 2 424.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 2 987.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 1 552.00 | | -318.00 |
HJ Employee participation in company results | 6 835.00 | 26 408.00 | | 6 835.00 |
HK Income tax | 8 820.00 | 34 451.00 | | 8 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 278.00 | 2 715 088.00 | | 3 537 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 282.00 | 2 560 189.00 | | 3 351 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 996.00 | 154 899.00 | | 185 996.00 |
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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 | 29 604.00 | | 4 827.00 | 29 604.00 |
I4 DECREASES Grand Total | | 3 195.00 | 31 236.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 195.00 | 21 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | 4 827.00 | 19 604.00 |
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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 | 12 588.00 | 2 865.00 | 1 018.00 | 12 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 588.00 | 2 865.00 | 1 018.00 | 12 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 212.00 | 5 521.00 | | 60 212.00 |
7B Total provisions for depreciation | 60 212.00 | 5 521.00 | | 60 212.00 |
7C Grand total | 60 212.00 | 5 521.00 | | 60 212.00 |
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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 | 134 942.00 | 134 942.00 | | 134 942.00 |
8C Staff and Related Accounts | 185 216.00 | 185 216.00 | | 185 216.00 |
8D Social Security and Other Social Organizations | 119 913.00 | 119 913.00 | | 119 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 212.00 | 46 212.00 | | 46 212.00 |
UX Other trade receivables | 663 359.00 | 663 359.00 | | 663 359.00 |
VA Doubtful or disputed receivables | 78 880.00 | | 78 880.00 | 78 880.00 |
VB VAT | 27 134.00 | 27 134.00 | | 27 134.00 |
VC Group and associates | 289 972.00 | 289 972.00 | | 289 972.00 |
VG Loans with a maturity of up to one year at origin | 29 357.00 | 29 357.00 | | 29 357.00 |
VM Income taxes | 208 755.00 | 208 755.00 | | 208 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 305.00 | 98 305.00 | | 98 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 854.00 | 1 189 973.00 | 78 880.00 | 1 268 854.00 |
VW VAT | 189 657.00 | 189 657.00 | | 189 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 601.00 | 803 601.00 | | 803 601.00 |
