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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 23 324.00 | 19 932.00 | 3 393.00 | 23 324.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 915.00 | 21 941.00 | 4 975.00 | 26 915.00 |
BX Customers and related accounts | 413 777.00 | 16 185.00 | 397 592.00 | 413 777.00 |
BZ Other receivables | 72 278.00 | 4 222.00 | 68 056.00 | 72 278.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 486 065.00 | 20 407.00 | 465 658.00 | 486 065.00 |
CO Grand total (0 to V) | 512 980.00 | 42 348.00 | 470 633.00 | 512 980.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 6 014.00 | | | 6 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 805.00 | | | 25 805.00 |
DL TOTAL (I) | 36 219.00 | | | 36 219.00 |
DU Loans and Debts from Credit Institutions (3) | 38 955.00 | | | 38 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | | | 1 497.00 |
DX Trade payables and related accounts | 31 946.00 | | | 31 946.00 |
DY Tax and social security liabilities | 361 731.00 | | | 361 731.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 434 414.00 | | | 434 414.00 |
EE Grand total (I to V) | 470 633.00 | | | 470 633.00 |
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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 | 753 007.00 | | 753 007.00 | 753 007.00 |
FJ Net sales | 753 007.00 | | 753 007.00 | 753 007.00 |
FO Operating subsidies | | | 280.00 | |
FQ Other income | | | 661.00 | |
FR Total operating income (I) | | | 753 948.00 | |
FW Other purchases and external expenses | | | 110 426.00 | |
FX Taxes, duties, and similar payments | | | 3 517.00 | |
FY Salaries and Wages | | | 212 414.00 | |
FZ Social Security Contributions | | | 348 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 185.00 | |
GE Other Expenses | | | 27 017.00 | |
GF Total Operating Expenses (II) | | | 722 621.00 | |
GG - OPERATING RESULT (I - II) | | | 31 327.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 806.00 | | | 6 806.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HG Exceptional depreciation and provisions | 4 222.00 | | | 4 222.00 |
HH Total exceptional expenses (VIII) | 5 492.00 | | | 5 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 321.00 | | | -5 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 147.00 | | | 754 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 342.00 | | | 728 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 805.00 | | | 25 805.00 |
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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 | 26 075.00 | | 841.00 | 26 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582.00 | |
I4 DECREASES Grand Total | | | 26 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 009.00 | | | 2 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 484.00 | | 841.00 | 22 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582.00 | | | 1 582.00 |
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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 | 17 435.00 | 4 506.00 | | 17 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 009.00 | | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 426.00 | 4 506.00 | | 15 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 185.00 | | |
6X Other provisions for depreciation | | 4 222.00 | | |
7B Total provisions for depreciation | | 20 407.00 | | |
7C Grand total | | 20 407.00 | | |
UE of which provisions and reversals: - Operating | | 16 185.00 | | |
UJ - Exceptional | | 4 222.00 | | |
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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 | 31 946.00 | 31 946.00 | | 31 946.00 |
8C Staff and Related Accounts | 14 553.00 | 14 553.00 | | 14 553.00 |
8D Social Security and Other Social Organizations | 289 373.00 | 289 373.00 | | 289 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 396 217.00 | 396 217.00 | | 396 217.00 |
UY Staff and related accounts | 5 750.00 | 5 750.00 | | 5 750.00 |
VA Doubtful or disputed receivables | 17 560.00 | 17 560.00 | | 17 560.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 36 566.00 | 36 566.00 | | 36 566.00 |
VH Loans with a maturity of more than one year at origin | 2 389.00 | 2 389.00 | | 2 389.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 47 216.00 | 47 216.00 | | 47 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 151.00 | 17 151.00 | | 17 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 055.00 | 486 055.00 | | 486 055.00 |
VW VAT | 57 544.00 | 57 544.00 | | 57 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 414.00 | 434 414.00 | | 434 414.00 |
