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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 | 48 215.00 | 38 824.00 | 9 391.00 | 48 215.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 53 215.00 | 38 824.00 | 14 391.00 | 53 215.00 |
BX Customers and related accounts | 2 795 238.00 | 25 064.00 | 2 770 173.00 | 2 795 238.00 |
BZ Other receivables | 362 091.00 | | 362 091.00 | 362 091.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 3 158 859.00 | 25 064.00 | 3 133 795.00 | 3 158 859.00 |
CO Grand total (0 to V) | 3 212 074.00 | 63 889.00 | 3 148 185.00 | 3 212 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 462 154.00 | 225 275.00 | | 462 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 968.00 | 236 880.00 | | 364 968.00 |
DL TOTAL (I) | 867 822.00 | 502 854.00 | | 867 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 547.00 | 774 524.00 | | 65 547.00 |
DX Trade payables and related accounts | 392 572.00 | 316 628.00 | | 392 572.00 |
DY Tax and social security liabilities | 1 308 295.00 | 2 044 137.00 | | 1 308 295.00 |
EA Other liabilities | 513 950.00 | 549 329.00 | | 513 950.00 |
EC TOTAL (IV) | 2 280 363.00 | 3 684 618.00 | | 2 280 363.00 |
EE Grand total (I to V) | 3 148 185.00 | 4 187 472.00 | | 3 148 185.00 |
EI Including equity loans | 65 547.00 | | | 65 547.00 |
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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 | 12 096 846.00 | | 12 096 846.00 | 12 096 846.00 |
FJ Net sales | 12 096 846.00 | | 12 096 846.00 | 12 096 846.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 083.00 | |
FQ Other income | | | 45 358.00 | |
FR Total operating income (I) | | | 12 165 315.00 | |
FU Purchases of raw materials and other supplies | | | 1 160.00 | |
FW Other purchases and external expenses | | | 1 367 680.00 | |
FX Taxes, duties, and similar payments | | | 363 647.00 | |
FY Salaries and Wages | | | 7 235 760.00 | |
FZ Social Security Contributions | | | 2 780 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 683.00 | |
GE Other Expenses | | | 28 923.00 | |
GF Total Operating Expenses (II) | | | 11 806 113.00 | |
GG - OPERATING RESULT (I - II) | | | 359 202.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 629.00 | 28.00 | | 16 629.00 |
HD Total exceptional income (VII) | 16 629.00 | 28.00 | | 16 629.00 |
HF Exceptional expenses on capital transactions | 2 534.00 | 445.00 | | 2 534.00 |
HH Total exceptional expenses (VIII) | 2 534.00 | 445.00 | | 2 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 095.00 | -417.00 | | 14 095.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 182 671.00 | 12 826 835.00 | | 12 182 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 704.00 | 12 589 956.00 | | 11 817 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 968.00 | 236 880.00 | | 364 968.00 |
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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 | 53 215.00 | | | 53 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 53 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 215.00 | | | 48 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 34 622.00 | 4 202.00 | | 34 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 622.00 | 4 202.00 | | 34 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381.00 | 24 683.00 | | 381.00 |
7B Total provisions for depreciation | 381.00 | 24 683.00 | | 381.00 |
7C Grand total | 381.00 | 24 683.00 | | 381.00 |
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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 | 392 572.00 | 392 572.00 | | 392 572.00 |
8C Staff and Related Accounts | 208 691.00 | 208 691.00 | | 208 691.00 |
8D Social Security and Other Social Organizations | 280 270.00 | 280 270.00 | | 280 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 950.00 | 513 950.00 | | 513 950.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 729 085.00 | 2 729 085.00 | | 2 729 085.00 |
VA Doubtful or disputed receivables | 66 152.00 | | 66 152.00 | 66 152.00 |
VB VAT | 140 089.00 | 140 089.00 | | 140 089.00 |
VC Group and associates | 728.00 | 728.00 | | 728.00 |
VI Group and Associates | 65 547.00 | 65 547.00 | | 65 547.00 |
VM Income taxes | 211 232.00 | 211 232.00 | | 211 232.00 |
VN Other taxes, similar payments | 8 584.00 | 8 584.00 | | 8 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 760.00 | 186 760.00 | | 186 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 859.00 | 3 092 706.00 | 71 152.00 | 3 163 859.00 |
VW VAT | 632 574.00 | 632 574.00 | | 632 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 363.00 | 2 280 363.00 | | 2 280 363.00 |
