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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 | 20 240.00 | 11 608.00 | 8 631.00 | 20 240.00 |
BD Other fixed assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 29 828.00 | 11 608.00 | 18 219.00 | 29 828.00 |
BX Customers and related accounts | 462 762.00 | 21 087.00 | 441 675.00 | 462 762.00 |
BZ Other receivables | 777 327.00 | 1 419.00 | 775 908.00 | 777 327.00 |
CF Cash and cash equivalents | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 1 247 981.00 | 22 506.00 | 1 225 475.00 | 1 247 981.00 |
CO Grand total (0 to V) | 1 277 809.00 | 34 114.00 | 1 243 694.00 | 1 277 809.00 |
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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 | 264 398.00 | 103 275.00 | | 264 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 828.00 | 161 122.00 | | 200 828.00 |
DL TOTAL (I) | 575 227.00 | 374 398.00 | | 575 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 052.00 | 4 572.00 | | 11 052.00 |
DX Trade payables and related accounts | 157 242.00 | 172 022.00 | | 157 242.00 |
DY Tax and social security liabilities | 475 015.00 | 534 585.00 | | 475 015.00 |
EA Other liabilities | 23 837.00 | 10 365.00 | | 23 837.00 |
EC TOTAL (IV) | 668 467.00 | 721 545.00 | | 668 467.00 |
EE Grand total (I to V) | 1 243 694.00 | 1 095 944.00 | | 1 243 694.00 |
EG Accrued income and payables due within one year | 668 467.00 | 721 545.00 | | 668 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | | | 1 319.00 |
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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 | 3 157 482.00 | | 3 157 482.00 | 3 157 482.00 |
FJ Net sales | 3 157 482.00 | | 3 157 482.00 | 3 157 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 256 659.00 | |
FR Total operating income (I) | | | 3 416 902.00 | |
FW Other purchases and external expenses | | | 290 698.00 | |
FX Taxes, duties, and similar payments | | | 72 089.00 | |
FY Salaries and Wages | | | 2 258 700.00 | |
FZ Social Security Contributions | | | 521 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 195.00 | |
GE Other Expenses | | | 8 408.00 | |
GF Total Operating Expenses (II) | | | 3 173 775.00 | |
GG - OPERATING RESULT (I - II) | | | 243 126.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 2 629.00 | | 2 203.00 |
A4 Equity method investments | 7 900.00 | 7 200.00 | | 7 900.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HJ Employee participation in company results | 18 956.00 | 11 634.00 | | 18 956.00 |
HK Income tax | 22 770.00 | 10 764.00 | | 22 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 417 174.00 | 2 963 205.00 | | 3 417 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 216 346.00 | 2 802 082.00 | | 3 216 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 828.00 | 161 122.00 | | 200 828.00 |
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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 | 25 012.00 | | 4 816.00 | 25 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 588.00 | |
I4 DECREASES Grand Total | | | 29 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 200.00 | | 3 040.00 | 17 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 812.00 | | 1 776.00 | 7 812.00 |
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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 | 8 122.00 | 3 486.00 | | 8 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 122.00 | 3 486.00 | | 8 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 140.00 | 18 504.00 | 557.00 | 3 140.00 |
6X Other provisions for depreciation | 727.00 | 692.00 | | 727.00 |
7B Total provisions for depreciation | 3 868.00 | 19 196.00 | 557.00 | 3 868.00 |
7C Grand total | 3 868.00 | 19 196.00 | 557.00 | 3 868.00 |
UE of which provisions and reversals: - Operating | | 19 196.00 | 557.00 | |
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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 | 10 567.00 | 10 567.00 | | 10 567.00 |
8B Suppliers and Related Accounts | 157 243.00 | 157 243.00 | | 157 243.00 |
8C Staff and Related Accounts | 108 590.00 | 108 590.00 | | 108 590.00 |
8D Social Security and Other Social Organizations | 180 717.00 | 180 717.00 | | 180 717.00 |
8E Income Taxes | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
UX Other trade receivables | 434 158.00 | 434 158.00 | | 434 158.00 |
VA Doubtful or disputed receivables | 28 605.00 | 28 605.00 | | 28 605.00 |
VB VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VC Group and associates | 346 188.00 | 346 188.00 | | 346 188.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 486.00 | 486.00 | | 486.00 |
VM Income taxes | 333 995.00 | 333 995.00 | | 333 995.00 |
VN Other taxes, similar payments | 11 090.00 | 11 090.00 | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 255.00 | 14 255.00 | | 14 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 692.00 | 56 692.00 | | 56 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 087.00 | 1 240 091.00 | 4 996.00 | 1 245 087.00 |
VW VAT | 148 684.00 | 148 684.00 | | 148 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 468.00 | 668 468.00 | | 668 468.00 |
