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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 1 290.00 | 1 009.00 | 2 300.00 |
AT Other tangible assets | 18 403.00 | 5 270.00 | 13 132.00 | 18 403.00 |
BD Other fixed assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BF Loans | 3 556.00 | | 3 556.00 | 3 556.00 |
BH Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
BJ TOTAL (I) | 31 645.00 | 6 560.00 | 25 084.00 | 31 645.00 |
BX Customers and related accounts | 292 199.00 | 3 320.00 | 288 878.00 | 292 199.00 |
BZ Other receivables | 364 021.00 | 258.00 | 363 762.00 | 364 021.00 |
CF Cash and cash equivalents | 24 108.00 | | 24 108.00 | 24 108.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 683 323.00 | 3 579.00 | 679 744.00 | 683 323.00 |
CO Grand total (0 to V) | 714 968.00 | 10 140.00 | 704 828.00 | 714 968.00 |
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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 |
DG Other reserves | 89 409.00 | | | 89 409.00 |
DH Retained earnings | | -178.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 128.00 | 99 588.00 | | 154 128.00 |
DL TOTAL (I) | 353 538.00 | 199 409.00 | | 353 538.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 85.00 | | 89.00 |
DX Trade payables and related accounts | 72 336.00 | 55 399.00 | | 72 336.00 |
DY Tax and social security liabilities | 276 659.00 | 315 146.00 | | 276 659.00 |
EA Other liabilities | 2 205.00 | 4 669.00 | | 2 205.00 |
EC TOTAL (IV) | 351 290.00 | 375 301.00 | | 351 290.00 |
EE Grand total (I to V) | 704 828.00 | 574 710.00 | | 704 828.00 |
EG Accrued income and payables due within one year | 351 290.00 | 375 301.00 | | 351 290.00 |
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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 | 1 886 469.00 | | 1 886 469.00 | 1 886 469.00 |
FJ Net sales | 1 886 469.00 | | 1 886 469.00 | 1 886 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 14 027.00 | |
FR Total operating income (I) | | | 1 901 743.00 | |
FW Other purchases and external expenses | | | 97 895.00 | |
FX Taxes, duties, and similar payments | | | 35 693.00 | |
FY Salaries and Wages | | | 1 264 773.00 | |
FZ Social Security Contributions | | | 314 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 1 721 568.00 | |
GG - OPERATING RESULT (I - II) | | | 180 174.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 246.00 | 400.00 | | 1 246.00 |
A4 Equity method investments | | 3 200.00 | | |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | | | -305.00 |
HK Income tax | 25 594.00 | 12 383.00 | | 25 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 865.00 | 1 294 176.00 | | 1 901 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 737.00 | 1 194 588.00 | | 1 747 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 128.00 | 99 588.00 | | 154 128.00 |
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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 | 27 174.00 | | 4 471.00 | 27 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942.00 | |
I4 DECREASES Grand Total | | | 31 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 536.00 | | 867.00 | 17 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 338.00 | | 3 604.00 | 7 338.00 |
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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 | 2 401.00 | 4 160.00 | | 2 401.00 |
PE DEPRECIATION Total including other intangible assets | 524.00 | 767.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 3 393.00 | | 1 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 321.00 | | | 3 321.00 |
6X Other provisions for depreciation | | 259.00 | | |
7B Total provisions for depreciation | 3 321.00 | 259.00 | | 3 321.00 |
7C Grand total | 3 321.00 | 259.00 | | 3 321.00 |
UE of which provisions and reversals: - Operating | | 259.00 | | |
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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 | 72 336.00 | 72 336.00 | | 72 336.00 |
8C Staff and Related Accounts | 47 110.00 | 47 110.00 | | 47 110.00 |
8D Social Security and Other Social Organizations | 113 342.00 | 113 342.00 | | 113 342.00 |
8E Income Taxes | 25 594.00 | 25 594.00 | | 25 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UP Loans | 3 556.00 | | 3 556.00 | 3 556.00 |
UT Other financial assets | 3 956.00 | | 3 956.00 | 3 956.00 |
UX Other trade receivables | 287 086.00 | 287 086.00 | | 287 086.00 |
VA Doubtful or disputed receivables | 5 114.00 | 5 114.00 | | 5 114.00 |
VB VAT | 13 408.00 | 13 408.00 | | 13 408.00 |
VC Group and associates | 236 398.00 | 236 398.00 | | 236 398.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 108 101.00 | 108 101.00 | | 108 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 727.00 | 659 215.00 | 7 512.00 | 666 727.00 |
VW VAT | 87 176.00 | 87 176.00 | | 87 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 290.00 | 351 290.00 | | 351 290.00 |
