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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 | 21 107.00 | 14 820.00 | 6 287.00 | 21 107.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 31 391.00 | 14 820.00 | 16 571.00 | 31 391.00 |
BX Customers and related accounts | 334 544.00 | 19 431.00 | 315 113.00 | 334 544.00 |
BZ Other receivables | 969 871.00 | 2 019.00 | 967 852.00 | 969 871.00 |
CF Cash and cash equivalents | 7 080.00 | | 7 080.00 | 7 080.00 |
CJ TOTAL (II) | 1 311 497.00 | 21 450.00 | 1 290 046.00 | 1 311 497.00 |
CO Grand total (0 to V) | 1 342 888.00 | 36 271.00 | 1 306 617.00 | 1 342 888.00 |
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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 | 465 227.00 | 264 398.00 | | 465 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 777.00 | 200 828.00 | | 136 777.00 |
DL TOTAL (I) | 712 004.00 | 575 227.00 | | 712 004.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 1 319.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 11 052.00 | | 28 900.00 |
DX Trade payables and related accounts | 164 791.00 | 157 242.00 | | 164 791.00 |
DY Tax and social security liabilities | 397 362.00 | 475 015.00 | | 397 362.00 |
EA Other liabilities | 3 365.00 | 23 837.00 | | 3 365.00 |
EC TOTAL (IV) | 594 613.00 | 668 467.00 | | 594 613.00 |
EE Grand total (I to V) | 1 306 617.00 | 1 243 694.00 | | 1 306 617.00 |
EG Accrued income and payables due within one year | 594 613.00 | 668 467.00 | | 594 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 1 319.00 | | 193.00 |
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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 | 2 929 167.00 | | 2 929 167.00 | 2 929 167.00 |
FJ Net sales | 2 929 167.00 | | 2 929 167.00 | 2 929 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 492.00 | |
FQ Other income | | | 110 998.00 | |
FR Total operating income (I) | | | 3 043 659.00 | |
FW Other purchases and external expenses | | | 232 306.00 | |
FX Taxes, duties, and similar payments | | | 52 417.00 | |
FY Salaries and Wages | | | 2 044 902.00 | |
FZ Social Security Contributions | | | 461 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527.00 | |
GE Other Expenses | | | 10 720.00 | |
GF Total Operating Expenses (II) | | | 2 806 872.00 | |
GG - OPERATING RESULT (I - II) | | | 236 786.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | 2 203.00 | | 909.00 |
A4 Equity method investments | 7 300.00 | 7 900.00 | | 7 300.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HJ Employee participation in company results | 44 170.00 | 18 956.00 | | 44 170.00 |
HK Income tax | 56 113.00 | 22 770.00 | | 56 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 043 991.00 | 3 417 174.00 | | 3 043 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 214.00 | 3 216 346.00 | | 2 907 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 777.00 | 200 828.00 | | 136 777.00 |
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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 | 29 828.00 | | 1 563.00 | 29 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 31 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 240.00 | | 867.00 | 20 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 588.00 | | 696.00 | 9 588.00 |
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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 | 11 608.00 | 3 212.00 | | 11 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 608.00 | 3 212.00 | | 11 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 087.00 | 927.00 | 2 583.00 | 21 087.00 |
6X Other provisions for depreciation | 1 419.00 | 600.00 | | 1 419.00 |
7B Total provisions for depreciation | 22 507.00 | 1 528.00 | 2 583.00 | 22 507.00 |
7C Grand total | 22 507.00 | 1 528.00 | 2 583.00 | 22 507.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 2 583.00 | |
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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 | 27 940.00 | 27 940.00 | | 27 940.00 |
8B Suppliers and Related Accounts | 164 791.00 | 164 791.00 | | 164 791.00 |
8C Staff and Related Accounts | 138 572.00 | 138 572.00 | | 138 572.00 |
8D Social Security and Other Social Organizations | 77 447.00 | 77 447.00 | | 77 447.00 |
8E Income Taxes | 56 113.00 | 56 113.00 | | 56 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 366.00 | 3 366.00 | | 3 366.00 |
UT Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
UX Other trade receivables | 309 558.00 | 309 558.00 | | 309 558.00 |
VA Doubtful or disputed receivables | 24 987.00 | 24 987.00 | | 24 987.00 |
VB VAT | 31 744.00 | 31 744.00 | | 31 744.00 |
VC Group and associates | 549 485.00 | 549 485.00 | | 549 485.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VM Income taxes | 292 190.00 | 292 190.00 | | 292 190.00 |
VN Other taxes, similar payments | 13 498.00 | 13 498.00 | | 13 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 954.00 | 82 954.00 | | 82 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 645.00 | 1 304 417.00 | 5 228.00 | 1 309 645.00 |
VW VAT | 113 030.00 | 113 030.00 | | 113 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 614.00 | 594 614.00 | | 594 614.00 |
