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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 | 41 645.00 | 27 692.00 | 13 953.00 | 41 645.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 47 445.00 | 27 692.00 | 19 753.00 | 47 445.00 |
BX Customers and related accounts | 1 180 785.00 | 1 124.00 | 1 179 661.00 | 1 180 785.00 |
BZ Other receivables | 448 413.00 | | 448 413.00 | 448 413.00 |
CF Cash and cash equivalents | 10 376.00 | | 10 376.00 | 10 376.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 1 640 027.00 | 1 124.00 | 1 638 903.00 | 1 640 027.00 |
CO Grand total (0 to V) | 1 687 472.00 | 28 816.00 | 1 658 656.00 | 1 687 472.00 |
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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 | 298 627.00 | 100 354.00 | | 298 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 716.00 | 198 273.00 | | 109 716.00 |
DL TOTAL (I) | 449 043.00 | 339 327.00 | | 449 043.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 139.00 | | 311.00 |
DX Trade payables and related accounts | 178 868.00 | 127 090.00 | | 178 868.00 |
DY Tax and social security liabilities | 840 862.00 | 611 749.00 | | 840 862.00 |
EA Other liabilities | 189 573.00 | 143 271.00 | | 189 573.00 |
EC TOTAL (IV) | 1 209 613.00 | 882 249.00 | | 1 209 613.00 |
EE Grand total (I to V) | 1 658 656.00 | 1 221 576.00 | | 1 658 656.00 |
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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 | 4 503 468.00 | | 4 503 468.00 | 4 503 468.00 |
FJ Net sales | 4 503 468.00 | | 4 503 468.00 | 4 503 468.00 |
FO Operating subsidies | | | 56.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 061.00 | |
FQ Other income | | | 34 544.00 | |
FR Total operating income (I) | | | 4 546 128.00 | |
FU Purchases of raw materials and other supplies | | | 879.00 | |
FW Other purchases and external expenses | | | 436 737.00 | |
FX Taxes, duties, and similar payments | | | 164 942.00 | |
FY Salaries and Wages | | | 2 977 055.00 | |
FZ Social Security Contributions | | | 838 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 18 071.00 | |
GF Total Operating Expenses (II) | | | 4 441 148.00 | |
GG - OPERATING RESULT (I - II) | | | 104 980.00 | |
GL Other interest and similar income | | | 1 866.00 | |
GP Total financial income (V) | | | 1 866.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 11.00 | | 5.00 |
HB Exceptional income from capital transactions | 5.00 | 11.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 11.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 11.00 | | -54.00 |
HK Income tax | -4 218.00 | | | -4 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 547 999.00 | 3 764 920.00 | | 4 547 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 438 282.00 | 3 566 648.00 | | 4 438 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 716.00 | 198 273.00 | | 109 716.00 |
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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 | 51 405.00 | | | 51 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 47 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 41 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 605.00 | | | 45 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 27 585.00 | 4 010.00 | 3 903.00 | 27 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 585.00 | 4 010.00 | 3 903.00 | 27 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 341.00 | 1 012.00 | 1 228.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | 1 012.00 | 1 228.00 | 1 341.00 |
7C Grand total | 1 341.00 | 1 012.00 | 1 228.00 | 1 341.00 |
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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 | 178 868.00 | 178 868.00 | | 178 868.00 |
8C Staff and Related Accounts | 285 629.00 | 285 629.00 | | 285 629.00 |
8D Social Security and Other Social Organizations | 152 260.00 | 152 260.00 | | 152 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 573.00 | 189 573.00 | | 189 573.00 |
UT Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
UX Other trade receivables | 1 179 436.00 | 1 179 436.00 | | 1 179 436.00 |
VA Doubtful or disputed receivables | 1 349.00 | | 1 349.00 | 1 349.00 |
VB VAT | 54 574.00 | 54 574.00 | | 54 574.00 |
VC Group and associates | 132 196.00 | 132 196.00 | | 132 196.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VM Income taxes | 260 384.00 | 260 384.00 | | 260 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 871.00 | 123 871.00 | | 123 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 451.00 | 1 628 302.00 | 7 149.00 | 1 635 451.00 |
VW VAT | 279 102.00 | 279 102.00 | | 279 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 613.00 | 1 209 613.00 | | 1 209 613.00 |
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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 | 114.00 | | | 114.00 |
