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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 5 827.00 | 1 133.00 | 4 694.00 | 5 827.00 |
BH Other financial assets | 44 014.00 | | 44 014.00 | 44 014.00 |
BJ TOTAL (I) | 51 046.00 | 1 134.00 | 49 913.00 | 51 046.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 852 908.00 | 12 748.00 | 840 161.00 | 852 908.00 |
BZ Other receivables | 808 834.00 | | 808 834.00 | 808 834.00 |
CF Cash and cash equivalents | 4 339.00 | | 4 339.00 | 4 339.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 1 674 350.00 | 12 748.00 | 1 661 603.00 | 1 674 350.00 |
CO Grand total (0 to V) | 1 750 397.00 | 13 881.00 | 1 736 515.00 | 1 750 397.00 |
CP Shares due in less than one year | 33 106.00 | | | 33 106.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 2 425.00 | | | 2 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 031.00 | 57 425.00 | | 60 031.00 |
DL TOTAL (I) | 117 456.00 | 107 425.00 | | 117 456.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | 131 356.00 | | 58 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 44.00 | | 31.00 |
DX Trade payables and related accounts | 599 353.00 | 187 717.00 | | 599 353.00 |
DY Tax and social security liabilities | 540 462.00 | 548 436.00 | | 540 462.00 |
EA Other liabilities | 420 714.00 | 389 864.00 | | 420 714.00 |
EC TOTAL (IV) | 1 619 059.00 | 1 257 417.00 | | 1 619 059.00 |
EE Grand total (I to V) | 1 736 515.00 | 1 364 842.00 | | 1 736 515.00 |
EG Accrued income and payables due within one year | 1 587 271.00 | 1 257 417.00 | | 1 587 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | 49 728.00 | | 1 635.00 |
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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 | 3 808 131.00 | | 3 808 131.00 | 3 808 131.00 |
FJ Net sales | 3 808 131.00 | | 3 808 131.00 | 3 808 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 240.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 3 835 336.00 | |
FU Purchases of raw materials and other supplies | | | 241.00 | |
FW Other purchases and external expenses | | | 862 794.00 | |
FX Taxes, duties, and similar payments | | | 49 537.00 | |
FY Salaries and Wages | | | 2 245 438.00 | |
FZ Social Security Contributions | | | 574 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 748.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 3 747 650.00 | |
GG - OPERATING RESULT (I - II) | | | 87 687.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 240.00 | 3 693.00 | | 26 240.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | | | -330.00 |
HK Income tax | 18 247.00 | | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 835 336.00 | 2 701 319.00 | | 3 835 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 305.00 | 2 643 894.00 | | 3 775 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 031.00 | 57 425.00 | | 60 031.00 |
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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 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 951.00 | | 146 204.00 | 39 951.00 |
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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 | 143.00 | 1 183.00 | 192.00 | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 1 183.00 | 192.00 | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 748.00 | | |
7B Total provisions for depreciation | | 12 748.00 | | |
7C Grand total | | 12 748.00 | | |
UE of which provisions and reversals: - Operating | | 12 748.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 599 353.00 | 599 353.00 | | 599 353.00 |
8C Staff and Related Accounts | 138 577.00 | 138 577.00 | | 138 577.00 |
8D Social Security and Other Social Organizations | 51 012.00 | 51 012.00 | | 51 012.00 |
8E Income Taxes | 89 384.00 | 89 384.00 | | 89 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 714.00 | 420 714.00 | | 420 714.00 |
UT Other financial assets | 44 014.00 | 33 106.00 | 10 909.00 | 44 014.00 |
UX Other trade receivables | 833 787.00 | 833 787.00 | | 833 787.00 |
VA Doubtful or disputed receivables | 19 122.00 | 19 122.00 | | 19 122.00 |
VB VAT | 84 658.00 | 84 658.00 | | 84 658.00 |
VC Group and associates | 631 191.00 | 631 191.00 | | 631 191.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 56 864.00 | 25 076.00 | 31 788.00 | 56 864.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VP Miscellaneous | 72 997.00 | 72 997.00 | | 72 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 907.00 | 47 907.00 | | 47 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 988.00 | 19 988.00 | | 19 988.00 |
VS Prepaid expenses | 2 829.00 | 2 829.00 | | 2 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 586.00 | 1 697 678.00 | 10 909.00 | 1 708 586.00 |
VW VAT | 211 082.00 | 211 082.00 | | 211 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 059.00 | 1 587 271.00 | 31 788.00 | 1 619 059.00 |
