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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 4 248.00 | 2 104.00 | 2 144.00 | 4 248.00 |
BJ TOTAL (I) | 7 297.00 | 2 104.00 | 5 193.00 | 7 297.00 |
BV Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 349 011.00 | 43 842.00 | 305 170.00 | 349 011.00 |
BZ Other receivables | 160 931.00 | | 160 931.00 | 160 931.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CJ TOTAL (II) | 533 047.00 | 43 842.00 | 489 205.00 | 533 047.00 |
CO Grand total (0 to V) | 540 344.00 | 45 945.00 | 494 398.00 | 540 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 26 317.00 | | | 26 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 295.00 | | | 11 295.00 |
DL TOTAL (I) | 79 632.00 | | | 79 632.00 |
DX Trade payables and related accounts | 108 265.00 | | | 108 265.00 |
DY Tax and social security liabilities | 221 362.00 | | | 221 362.00 |
EA Other liabilities | 4 639.00 | | | 4 639.00 |
EB Prepaid income (2) | 80 500.00 | | | 80 500.00 |
EC TOTAL (IV) | 414 767.00 | | | 414 767.00 |
EE Grand total (I to V) | 494 398.00 | | | 494 398.00 |
EG Accrued income and payables due within one year | 414 767.00 | | | 414 767.00 |
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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 | 740 614.00 | | 740 614.00 | 740 614.00 |
FJ Net sales | 740 614.00 | | 740 614.00 | 740 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 619.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 749 433.00 | |
FW Other purchases and external expenses | | | 230 073.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 323 479.00 | |
FZ Social Security Contributions | | | 148 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 152.00 | |
GE Other Expenses | | | 16 602.00 | |
GF Total Operating Expenses (II) | | | 737 397.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GL Other interest and similar income | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | | | 3 793.00 |
HA Exceptional income from management transactions | 1 725.00 | | | 1 725.00 |
HD Total exceptional income (VII) | 1 725.00 | | | 1 725.00 |
HE Exceptional expenses on management operations | 2 269.00 | | | 2 269.00 |
HG Exceptional depreciation and provisions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 3 031.00 | | | 3 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | | | -1 306.00 |
HK Income tax | 2 602.00 | | | 2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 549.00 | | | 754 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 254.00 | | | 743 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 295.00 | | | 11 295.00 |
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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 | 21 767.00 | | | 21 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | | |
I4 DECREASES Grand Total | | 14 470.00 | 7 297.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 4 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 218.00 | | | 5 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 1 464.00 | 1 610.00 | 970.00 | 1 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464.00 | 1 610.00 | 970.00 | 1 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 515.00 | 13 152.00 | 4 826.00 | 35 515.00 |
7B Total provisions for depreciation | 35 515.00 | 13 152.00 | 4 826.00 | 35 515.00 |
7C Grand total | 35 515.00 | 13 152.00 | 4 826.00 | 35 515.00 |
UE of which provisions and reversals: - Operating | | 13 152.00 | 4 826.00 | |
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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 | 108 265.00 | 108 265.00 | | 108 265.00 |
8C Staff and Related Accounts | 67 802.00 | 67 802.00 | | 67 802.00 |
8D Social Security and Other Social Organizations | 79 680.00 | 79 680.00 | | 79 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 639.00 | 4 639.00 | | 4 639.00 |
8L Deferred income | 80 500.00 | 80 500.00 | | 80 500.00 |
UX Other trade receivables | 296 462.00 | 296 462.00 | | 296 462.00 |
VA Doubtful or disputed receivables | 52 545.00 | 52 549.00 | | 52 545.00 |
VB VAT | 18 363.00 | 18 363.00 | | 18 363.00 |
VC Group and associates | 138 310.00 | 138 310.00 | | 138 310.00 |
VM Income taxes | 4 258.00 | 4 258.00 | | 4 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 988.00 | 5 988.00 | | 5 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 942.00 | 509 942.00 | | 509 942.00 |
VW VAT | 67 892.00 | 67 892.00 | | 67 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 767.00 | 414 767.00 | | 414 767.00 |
