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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 | 6 623.00 | 6 057.00 | 566.00 | 6 623.00 |
BH Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
BJ TOTAL (I) | 17 193.00 | 6 057.00 | 11 136.00 | 17 193.00 |
BX Customers and related accounts | 482 885.00 | 7 977.00 | 474 908.00 | 482 885.00 |
BZ Other receivables | 172 326.00 | | 172 326.00 | 172 326.00 |
CD Marketable securities | 35 263.00 | | 35 263.00 | 35 263.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
CJ TOTAL (II) | 695 428.00 | 7 977.00 | 687 451.00 | 695 428.00 |
CO Grand total (0 to V) | 712 621.00 | 14 034.00 | 698 587.00 | 712 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 574.00 | 574.00 | | 574.00 |
DH Retained earnings | 25 785.00 | 24 935.00 | | 25 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | 17 850.00 | | 5 764.00 |
DL TOTAL (I) | 122 873.00 | 134 109.00 | | 122 873.00 |
DU Loans and Debts from Credit Institutions (3) | 8 370.00 | | | 8 370.00 |
DX Trade payables and related accounts | 353 120.00 | 307 455.00 | | 353 120.00 |
DY Tax and social security liabilities | 199 247.00 | 192 776.00 | | 199 247.00 |
EA Other liabilities | 618.00 | 509.00 | | 618.00 |
EB Prepaid income (2) | 14 360.00 | 14 667.00 | | 14 360.00 |
EC TOTAL (IV) | 575 714.00 | 515 407.00 | | 575 714.00 |
EE Grand total (I to V) | 698 587.00 | 649 516.00 | | 698 587.00 |
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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 | 1 086 954.00 | | 1 086 954.00 | 1 086 954.00 |
FJ Net sales | 1 086 954.00 | | 1 086 954.00 | 1 086 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 086 957.00 | |
FW Other purchases and external expenses | | | 698 344.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 270 883.00 | |
FZ Social Security Contributions | | | 108 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 004.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 083 853.00 | |
GG - OPERATING RESULT (I - II) | | | 3 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 535.00 | |
GP Total financial income (V) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | -72.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 617.00 | 999 810.00 | | 1 089 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 853.00 | 981 960.00 | | 1 083 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | 17 850.00 | | 5 764.00 |
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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 | 20 383.00 | | 735.00 | 20 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 570.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 17 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 6 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 960.00 | | 588.00 | 9 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 423.00 | | 147.00 | 10 423.00 |
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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 | 9 960.00 | 22.00 | 3 925.00 | 9 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 960.00 | 22.00 | 3 925.00 | 9 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 973.00 | 2 004.00 | | 5 973.00 |
7B Total provisions for depreciation | 5 973.00 | 2 004.00 | | 5 973.00 |
7C Grand total | 5 973.00 | 2 004.00 | | 5 973.00 |
UE of which provisions and reversals: - Operating | | 2 004.00 | | |
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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 | 353 120.00 | 353 120.00 | | 353 120.00 |
8C Staff and Related Accounts | 51 968.00 | 51 968.00 | | 51 968.00 |
8D Social Security and Other Social Organizations | 68 004.00 | 68 004.00 | | 68 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
8L Deferred income | 14 360.00 | 14 360.00 | | 14 360.00 |
UT Other financial assets | 10 570.00 | | 10 570.00 | 10 570.00 |
UX Other trade receivables | 475 730.00 | 475 730.00 | | 475 730.00 |
VA Doubtful or disputed receivables | 7 155.00 | 7 155.00 | | 7 155.00 |
VB VAT | 63 303.00 | 63 308.00 | | 63 303.00 |
VC Group and associates | 96 700.00 | 96 700.00 | | 96 700.00 |
VG Loans with a maturity of up to one year at origin | 8 370.00 | 8 370.00 | | 8 370.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 003.00 | 5 003.00 | | 5 003.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 862.00 | 658 291.00 | 10 570.00 | 668 862.00 |
VW VAT | 79 017.00 | 79 017.00 | | 79 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 714.00 | 575 714.00 | | 575 714.00 |
