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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 | 28 047.00 | 22 679.00 | 5 368.00 | 28 047.00 |
BD Other fixed assets | 2 544.00 | | 2 544.00 | 2 544.00 |
BF Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
BH Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
BJ TOTAL (I) | 52 714.00 | 22 679.00 | 30 035.00 | 52 714.00 |
BX Customers and related accounts | 396 366.00 | 867.00 | 395 498.00 | 396 366.00 |
BZ Other receivables | 516 504.00 | 105.00 | 516 399.00 | 516 504.00 |
CF Cash and cash equivalents | 3 461.00 | | 3 461.00 | 3 461.00 |
CJ TOTAL (II) | 916 332.00 | 973.00 | 915 358.00 | 916 332.00 |
CO Grand total (0 to V) | 969 047.00 | 23 652.00 | 945 394.00 | 969 047.00 |
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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 | 389 213.00 | 309 893.00 | | 389 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 255.00 | 79 319.00 | | 88 255.00 |
DL TOTAL (I) | 587 469.00 | 499 213.00 | | 587 469.00 |
DX Trade payables and related accounts | 71 401.00 | 49 489.00 | | 71 401.00 |
DY Tax and social security liabilities | 258 535.00 | 227 398.00 | | 258 535.00 |
EA Other liabilities | 27 987.00 | 8 942.00 | | 27 987.00 |
EC TOTAL (IV) | 357 925.00 | 285 831.00 | | 357 925.00 |
EE Grand total (I to V) | 945 394.00 | 785 044.00 | | 945 394.00 |
EG Accrued income and payables due within one year | 357 925.00 | 285 831.00 | | 357 925.00 |
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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 | 1 816 159.00 | | 1 816 159.00 | 1 816 159.00 |
FJ Net sales | 1 816 159.00 | | 1 816 159.00 | 1 816 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 19 431.00 | |
FR Total operating income (I) | | | 1 837 175.00 | |
FW Other purchases and external expenses | | | 132 081.00 | |
FX Taxes, duties, and similar payments | | | 28 737.00 | |
FY Salaries and Wages | | | 1 231 800.00 | |
FZ Social Security Contributions | | | 329 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973.00 | |
GE Other Expenses | | | 4 755.00 | |
GF Total Operating Expenses (II) | | | 1 730 852.00 | |
GG - OPERATING RESULT (I - II) | | | 106 322.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 398.00 | 3 864.00 | | 1 398.00 |
A4 Equity method investments | 4 500.00 | 3 900.00 | | 4 500.00 |
HK Income tax | 18 336.00 | | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 444.00 | 1 556 760.00 | | 1 837 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 188.00 | 1 477 441.00 | | 1 749 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 255.00 | 79 319.00 | | 88 255.00 |
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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 | 48 352.00 | | 4 363.00 | 48 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | | 52 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 048.00 | | | 28 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 304.00 | | 4 363.00 | 20 304.00 |
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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 | 19 837.00 | 2 843.00 | 22 680.00 | 19 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 837.00 | 2 843.00 | 22 680.00 | 19 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | 186.00 | 868.00 | 186.00 | 186.00 |
6X Other provisions for depreciation | | 105.00 | | |
7B Total provisions for depreciation | 186.00 | 973.00 | 186.00 | 186.00 |
7C Grand total | 186.00 | 973.00 | 186.00 | 186.00 |
UE of which provisions and reversals: - Operating | | 973.00 | 186.00 | |
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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 | 71 402.00 | 71 402.00 | | 71 402.00 |
8C Staff and Related Accounts | 78 331.00 | 78 331.00 | | 78 331.00 |
8D Social Security and Other Social Organizations | 57 691.00 | 57 691.00 | | 57 691.00 |
8E Income Taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 988.00 | 27 988.00 | | 27 988.00 |
UP Loans | 10 870.00 | | 10 870.00 | 10 870.00 |
UT Other financial assets | 11 253.00 | | 11 253.00 | 11 253.00 |
UX Other trade receivables | 391 738.00 | 391 738.00 | | 391 738.00 |
VA Doubtful or disputed receivables | 4 629.00 | 4 629.00 | | 4 629.00 |
VB VAT | 15 960.00 | 15 960.00 | | 15 960.00 |
VC Group and associates | 326 071.00 | 326 071.00 | | 326 071.00 |
VM Income taxes | 159 131.00 | 159 131.00 | | 159 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 343.00 | 15 343.00 | | 15 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 994.00 | 912 871.00 | 22 123.00 | 934 994.00 |
VW VAT | 101 009.00 | 101 009.00 | | 101 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 925.00 | 357 925.00 | | 357 925.00 |
