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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 | 2 300.00 | | 2 300.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BF Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 8 033.00 | 2 300.00 | 5 733.00 | 8 033.00 |
BX Customers and related accounts | 200 413.00 | 459.00 | 199 954.00 | 200 413.00 |
BZ Other receivables | 579 069.00 | 1 700.00 | 577 368.00 | 579 069.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 784 285.00 | 2 160.00 | 782 125.00 | 784 285.00 |
CO Grand total (0 to V) | 792 318.00 | 4 460.00 | 787 858.00 | 792 318.00 |
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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 | 435 780.00 | 365 784.00 | | 435 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 618.00 | 69 996.00 | | 74 618.00 |
DL TOTAL (I) | 620 399.00 | 545 780.00 | | 620 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 52 174.00 | | 279.00 |
DX Trade payables and related accounts | 33 585.00 | 68 797.00 | | 33 585.00 |
DY Tax and social security liabilities | 123 522.00 | 166 491.00 | | 123 522.00 |
EA Other liabilities | 10 072.00 | 11 728.00 | | 10 072.00 |
EC TOTAL (IV) | 167 459.00 | 299 192.00 | | 167 459.00 |
EE Grand total (I to V) | 787 858.00 | 844 973.00 | | 787 858.00 |
EG Accrued income and payables due within one year | 167 459.00 | 299 192.00 | | 167 459.00 |
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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 | 838 245.00 | | 838 245.00 | 838 245.00 |
FJ Net sales | 838 245.00 | | 838 245.00 | 838 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 7 589.00 | |
FR Total operating income (I) | | | 846 239.00 | |
FW Other purchases and external expenses | | | 48 875.00 | |
FX Taxes, duties, and similar payments | | | 14 031.00 | |
FY Salaries and Wages | | | 549 480.00 | |
FZ Social Security Contributions | | | 145 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 2 503.00 | |
GF Total Operating Expenses (II) | | | 760 822.00 | |
GG - OPERATING RESULT (I - II) | | | 85 417.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71.00 | | | 71.00 |
A4 Equity method investments | 2 500.00 | 2 500.00 | | 2 500.00 |
HK Income tax | 10 520.00 | 6 116.00 | | 10 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 528.00 | 940 250.00 | | 846 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 910.00 | 870 254.00 | | 771 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 618.00 | 69 996.00 | | 74 618.00 |
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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 | 7 985.00 | | 48.00 | 7 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 733.00 | |
I4 DECREASES Grand Total | | | 8 033.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 685.00 | | 48.00 | 5 685.00 |
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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 | 2 300.00 | | | 2 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | 460.00 | 333.00 | 333.00 |
6X Other provisions for depreciation | 1 653.00 | 48.00 | | 1 653.00 |
7B Total provisions for depreciation | 1 987.00 | 507.00 | 333.00 | 1 987.00 |
7C Grand total | 1 987.00 | 507.00 | 333.00 | 1 987.00 |
UE of which provisions and reversals: - Operating | | 507.00 | 333.00 | |
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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 | 33 585.00 | 33 585.00 | | 33 585.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 47 351.00 | 47 351.00 | | 47 351.00 |
8E Income Taxes | 10 520.00 | 10 520.00 | | 10 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
UP Loans | 1 965.00 | | 1 965.00 | 1 965.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 198 706.00 | 198 706.00 | | 198 706.00 |
VA Doubtful or disputed receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VC Group and associates | 447 719.00 | 447 719.00 | | 447 719.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 120 494.00 | 120 494.00 | | 120 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 704.00 | 779 483.00 | 3 221.00 | 782 704.00 |
VW VAT | 62 071.00 | 62 071.00 | | 62 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 459.00 | 167 459.00 | | 167 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
