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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 66 531.00 | 43 568.00 | 22 963.00 | 66 531.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 8 464.00 | | 8 464.00 | 8 464.00 |
BJ TOTAL (I) | 80 834.00 | 46 797.00 | 34 037.00 | 80 834.00 |
BX Customers and related accounts | 874 912.00 | 36 531.00 | 838 380.00 | 874 912.00 |
BZ Other receivables | 281 392.00 | | 281 392.00 | 281 392.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 1 194 933.00 | 36 531.00 | 1 158 402.00 | 1 194 933.00 |
CO Grand total (0 to V) | 1 275 767.00 | 83 328.00 | 1 192 439.00 | 1 275 767.00 |
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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 | 13 731.00 | 99 302.00 | | 13 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 360.00 | -85 570.00 | | 95 360.00 |
DL TOTAL (I) | 219 091.00 | 123 731.00 | | 219 091.00 |
DP Provisions for Risks | 15 064.00 | 34 664.00 | | 15 064.00 |
DR TOTAL (IV) | 15 064.00 | 34 664.00 | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 58 910.00 | 48 348.00 | | 58 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 355.00 | 13 203.00 | | 29 355.00 |
DX Trade payables and related accounts | 145 620.00 | 24 635.00 | | 145 620.00 |
DY Tax and social security liabilities | 708 209.00 | 71 609.00 | | 708 209.00 |
EA Other liabilities | 16 189.00 | 937.00 | | 16 189.00 |
EC TOTAL (IV) | 958 284.00 | 158 732.00 | | 958 284.00 |
EE Grand total (I to V) | 1 192 439.00 | 317 127.00 | | 1 192 439.00 |
EG Accrued income and payables due within one year | 958 284.00 | 158 732.00 | | 958 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 512.00 | 48 196.00 | | 58 512.00 |
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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 | 3 430 041.00 | | 3 430 041.00 | 3 430 041.00 |
FJ Net sales | 3 430 041.00 | | 3 430 041.00 | 3 430 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 055.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 3 493 570.00 | |
FW Other purchases and external expenses | | | 363 445.00 | |
FX Taxes, duties, and similar payments | | | 60 060.00 | |
FY Salaries and Wages | | | 2 324 474.00 | |
FZ Social Security Contributions | | | 652 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 3 409 700.00 | |
GG - OPERATING RESULT (I - II) | | | 83 871.00 | |
GL Other interest and similar income | | | 2 824.00 | |
GP Total financial income (V) | | | 2 824.00 | |
GR Interest and similar expenses | | | 2 357.00 | |
GU Total financial expenses (VI) | | | 2 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 055.00 | 17 845.00 | | 62 055.00 |
HA Exceptional income from management transactions | 22 898.00 | 140 850.00 | | 22 898.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HC Reversals of provisions and transfers of expenses | 19 600.00 | | | 19 600.00 |
HD Total exceptional income (VII) | 42 498.00 | 143 350.00 | | 42 498.00 |
HE Exceptional expenses on management operations | 48 576.00 | | | 48 576.00 |
HH Total exceptional expenses (VIII) | 48 576.00 | | | 48 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 078.00 | 143 350.00 | | -6 078.00 |
HK Income tax | -17 100.00 | | | -17 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 892.00 | 293 229.00 | | 3 538 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 532.00 | 378 799.00 | | 3 443 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 360.00 | -85 570.00 | | 95 360.00 |
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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 | 79 044.00 | | 2 290.00 | 79 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 074.00 | |
I4 DECREASES Grand Total | | 500.00 | 80 834.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 66 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 031.00 | | | 67 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 2 290.00 | 8 784.00 |
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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 | 37 919.00 | 9 378.00 | 500.00 | 37 919.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 690.00 | 9 378.00 | 500.00 | 34 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 664.00 | | 19 600.00 | 34 664.00 |
6T Receivables | 36 531.00 | | | 36 531.00 |
7B Total provisions for depreciation | 36 531.00 | | | 36 531.00 |
7C Grand total | 71 195.00 | | 19 600.00 | 71 195.00 |
UJ - Exceptional | | | 19 600.00 | |
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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 | 145 620.00 | 145 620.00 | | 145 620.00 |
8C Staff and Related Accounts | 19 963.00 | 19 963.00 | | 19 963.00 |
8D Social Security and Other Social Organizations | 408 650.00 | 408 650.00 | | 408 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
UP Loans | 2 440.00 | 2 440.00 | | 2 440.00 |
UT Other financial assets | 8 464.00 | 8 464.00 | | 8 464.00 |
UX Other trade receivables | 831 094.00 | 831 094.00 | | 831 094.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 43 817.00 | 43 817.00 | | 43 817.00 |
VB VAT | 21 619.00 | 21 619.00 | | 21 619.00 |
VC Group and associates | 42 357.00 | 42 357.00 | | 42 357.00 |
VG Loans with a maturity of up to one year at origin | 58 910.00 | 58 910.00 | | 58 910.00 |
VI Group and Associates | 29 355.00 | 29 355.00 | | 29 355.00 |
VM Income taxes | 141 220.00 | 141 220.00 | | 141 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 845.00 | 57 845.00 | | 57 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 101.00 | 76 101.00 | | 76 101.00 |
VS Prepaid expenses | 8 638.00 | 8 638.00 | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 846.00 | 1 175 846.00 | | 1 175 846.00 |
VW VAT | 221 752.00 | 221 752.00 | | 221 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 284.00 | 958 284.00 | | 958 284.00 |
