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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 | 19 962.00 | 16 334.00 | 3 628.00 | 19 962.00 |
BD Other fixed assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BH Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BJ TOTAL (I) | 24 996.00 | 16 334.00 | 8 662.00 | 24 996.00 |
BX Customers and related accounts | 346 552.00 | | 346 552.00 | 346 552.00 |
BZ Other receivables | 390 874.00 | | 390 874.00 | 390 874.00 |
CJ TOTAL (II) | 737 427.00 | | 737 427.00 | 737 427.00 |
CO Grand total (0 to V) | 762 423.00 | 16 334.00 | 746 089.00 | 762 423.00 |
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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 | 264 156.00 | 174 773.00 | | 264 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 861.00 | 89 382.00 | | 67 861.00 |
DL TOTAL (I) | 442 018.00 | 374 156.00 | | 442 018.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260.00 | | |
DX Trade payables and related accounts | 53 737.00 | 55 823.00 | | 53 737.00 |
DY Tax and social security liabilities | 250 126.00 | 215 893.00 | | 250 126.00 |
EA Other liabilities | 127.00 | 344.00 | | 127.00 |
EC TOTAL (IV) | 304 071.00 | 272 322.00 | | 304 071.00 |
EE Grand total (I to V) | 746 089.00 | 646 478.00 | | 746 089.00 |
EG Accrued income and payables due within one year | 304 071.00 | 272 322.00 | | 304 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 1 316 628.00 | | 1 316 628.00 | 1 316 628.00 |
FJ Net sales | 1 316 628.00 | | 1 316 628.00 | 1 316 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 874.00 | |
FQ Other income | | | 9 785.00 | |
FR Total operating income (I) | | | 1 327 287.00 | |
FW Other purchases and external expenses | | | 79 082.00 | |
FX Taxes, duties, and similar payments | | | 23 544.00 | |
FY Salaries and Wages | | | 928 342.00 | |
FZ Social Security Contributions | | | 218 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 1 256 706.00 | |
GG - OPERATING RESULT (I - II) | | | 70 581.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | 1 150.00 | | 604.00 |
A4 Equity method investments | 3 300.00 | 3 200.00 | | 3 300.00 |
HK Income tax | 2 937.00 | 5 606.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 327 505.00 | 1 305 813.00 | | 1 327 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 643.00 | 1 216 430.00 | | 1 259 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 861.00 | 89 382.00 | | 67 861.00 |
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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 | 23 127.00 | | 1 869.00 | 23 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 034.00 | |
I4 DECREASES Grand Total | | | 24 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 095.00 | | 867.00 | 19 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 032.00 | | 1 002.00 | 4 032.00 |
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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 | 12 971.00 | 3 363.00 | | 12 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 971.00 | 3 363.00 | | 12 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 270.00 | | 270.00 | 270.00 |
7B Total provisions for depreciation | 270.00 | | 270.00 | 270.00 |
7C Grand total | 270.00 | | 270.00 | 270.00 |
UE of which provisions and reversals: - Operating | | | 270.00 | |
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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 | 53 738.00 | 53 738.00 | | 53 738.00 |
8C Staff and Related Accounts | 66 803.00 | 66 803.00 | | 66 803.00 |
8D Social Security and Other Social Organizations | 103 031.00 | 103 031.00 | | 103 031.00 |
8E Income Taxes | 2 937.00 | 2 937.00 | | 2 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UP Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
UT Other financial assets | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 346 553.00 | 346 553.00 | | 346 553.00 |
VB VAT | 8 620.00 | 8 620.00 | | 8 620.00 |
VC Group and associates | 184 997.00 | 184 997.00 | | 184 997.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VM Income taxes | 194 524.00 | 194 524.00 | | 194 524.00 |
VN Other taxes, similar payments | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 773.00 | 737 427.00 | 2 346.00 | 739 773.00 |
VW VAT | 75 661.00 | 75 661.00 | | 75 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 071.00 | 304 071.00 | | 304 071.00 |
