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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 | 27 533.00 | 15 572.00 | 11 961.00 | 27 533.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
BJ TOTAL (I) | 36 686.00 | 15 572.00 | 21 113.00 | 36 686.00 |
BX Customers and related accounts | 292 918.00 | 6 966.00 | 285 952.00 | 292 918.00 |
BZ Other receivables | 452 465.00 | 134.00 | 452 330.00 | 452 465.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 748 790.00 | 7 101.00 | 741 689.00 | 748 790.00 |
CO Grand total (0 to V) | 785 476.00 | 22 673.00 | 762 802.00 | 785 476.00 |
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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 | 275 158.00 | 178 952.00 | | 275 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 065.00 | 96 205.00 | | 73 065.00 |
DL TOTAL (I) | 458 223.00 | 385 158.00 | | 458 223.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 6 527.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 171.00 | | |
DX Trade payables and related accounts | 70 601.00 | 91 083.00 | | 70 601.00 |
DY Tax and social security liabilities | 233 617.00 | 317 244.00 | | 233 617.00 |
EA Other liabilities | 242.00 | 3 181.00 | | 242.00 |
EC TOTAL (IV) | 304 579.00 | 418 208.00 | | 304 579.00 |
EE Grand total (I to V) | 762 802.00 | 803 367.00 | | 762 802.00 |
EG Accrued income and payables due within one year | 304 579.00 | 418 208.00 | | 304 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 6 527.00 | | 117.00 |
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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 | 1 751 773.00 | | 1 751 773.00 | 1 751 773.00 |
FJ Net sales | 1 751 773.00 | | 1 751 773.00 | 1 751 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 442.00 | |
FQ Other income | | | 15 107.00 | |
FR Total operating income (I) | | | 1 783 323.00 | |
FW Other purchases and external expenses | | | 109 285.00 | |
FX Taxes, duties, and similar payments | | | 27 339.00 | |
FY Salaries and Wages | | | 1 203 513.00 | |
FZ Social Security Contributions | | | 326 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 252.00 | |
GE Other Expenses | | | 15 047.00 | |
GF Total Operating Expenses (II) | | | 1 688 859.00 | |
GG - OPERATING RESULT (I - II) | | | 94 464.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 804.00 | 10 422.00 | | 5 804.00 |
A4 Equity method investments | 4 400.00 | 4 800.00 | | 4 400.00 |
HK Income tax | 21 531.00 | 4 548.00 | | 21 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 455.00 | 1 996 880.00 | | 1 783 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 390.00 | 1 900 674.00 | | 1 710 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 065.00 | 96 205.00 | | 73 065.00 |
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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 | 34 739.00 | | 1 947.00 | 34 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 152.00 | |
I4 DECREASES Grand Total | | 1.00 | 36 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 075.00 | | 459.00 | 27 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 664.00 | | 1 488.00 | 7 664.00 |
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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 | 13 247.00 | 2 326.00 | | 13 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 247.00 | 2 326.00 | | 13 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 371.00 | 5 234.00 | 10 638.00 | 12 371.00 |
6X Other provisions for depreciation | 117.00 | 18.00 | | 117.00 |
7B Total provisions for depreciation | 12 488.00 | 5 252.00 | 10 638.00 | 12 488.00 |
7C Grand total | 12 488.00 | 5 252.00 | 10 638.00 | 12 488.00 |
UE of which provisions and reversals: - Operating | | 5 252.00 | 10 638.00 | |
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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 | 70 602.00 | 70 602.00 | | 70 602.00 |
8C Staff and Related Accounts | 73 489.00 | 73 489.00 | | 73 489.00 |
8D Social Security and Other Social Organizations | 52 106.00 | 52 106.00 | | 52 106.00 |
8E Income Taxes | 21 531.00 | 21 531.00 | | 21 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
UT Other financial assets | 4 736.00 | | 4 736.00 | 4 736.00 |
UX Other trade receivables | 282 958.00 | 282 958.00 | | 282 958.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 9 961.00 | 9 961.00 | | 9 961.00 |
VB VAT | 13 480.00 | 13 480.00 | | 13 480.00 |
VC Group and associates | 229 202.00 | 229 202.00 | | 229 202.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 194 926.00 | 194 926.00 | | 194 926.00 |
VN Other taxes, similar payments | 3 398.00 | 3 398.00 | | 3 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
VS Prepaid expenses | 3 407.00 | 3 407.00 | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 871.00 | 748 791.00 | 6 080.00 | 754 871.00 |
VW VAT | 83 364.00 | 83 364.00 | | 83 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 579.00 | 304 579.00 | | 304 579.00 |
