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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 25 280.00 | 24 570.00 | 710.00 | 25 280.00 |
BD Other fixed assets | 9 696.00 | | 9 696.00 | 9 696.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 37 326.00 | 25 220.00 | 12 106.00 | 37 326.00 |
BX Customers and related accounts | 894 055.00 | 2 022.00 | 892 033.00 | 894 055.00 |
BZ Other receivables | 396 662.00 | | 396 662.00 | 396 662.00 |
CF Cash and cash equivalents | 681 980.00 | | 681 980.00 | 681 980.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 1 978 321.00 | 2 022.00 | 1 976 298.00 | 1 978 321.00 |
CO Grand total (0 to V) | 2 015 647.00 | 27 242.00 | 1 988 404.00 | 2 015 647.00 |
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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 | 786 710.00 | 713 639.00 | | 786 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 565.00 | 223 071.00 | | 112 565.00 |
DL TOTAL (I) | 1 009 276.00 | 1 046 710.00 | | 1 009 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 452.00 | 179 840.00 | | 144 452.00 |
DX Trade payables and related accounts | 113 202.00 | 149 329.00 | | 113 202.00 |
DY Tax and social security liabilities | 715 968.00 | 722 489.00 | | 715 968.00 |
EA Other liabilities | 5 504.00 | 9 382.00 | | 5 504.00 |
EC TOTAL (IV) | 979 128.00 | 1 061 041.00 | | 979 128.00 |
EE Grand total (I to V) | 1 988 404.00 | 2 107 752.00 | | 1 988 404.00 |
EG Accrued income and payables due within one year | 979 128.00 | 1 061 041.00 | | 979 128.00 |
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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 | 3 866 649.00 | | 3 866 649.00 | 3 866 649.00 |
FJ Net sales | 3 866 649.00 | | 3 866 649.00 | 3 866 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 255.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 885 050.00 | |
FW Other purchases and external expenses | | | 178 333.00 | |
FX Taxes, duties, and similar payments | | | 77 612.00 | |
FY Salaries and Wages | | | 2 706 038.00 | |
FZ Social Security Contributions | | | 710 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 4 897.00 | |
GF Total Operating Expenses (II) | | | 3 680 296.00 | |
GG - OPERATING RESULT (I - II) | | | 204 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 839.00 | 1 390.00 | | 2 839.00 |
HB Exceptional income from capital transactions | | 1 080.00 | | |
HD Total exceptional income (VII) | 2 839.00 | 2 470.00 | | 2 839.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HH Total exceptional expenses (VIII) | | 1 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 839.00 | 1 390.00 | | 2 839.00 |
HJ Employee participation in company results | 36 902.00 | | | 36 902.00 |
HK Income tax | 58 126.00 | 1 196.00 | | 58 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 889.00 | 4 071 031.00 | | 3 887 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 775 324.00 | 3 847 960.00 | | 3 775 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 565.00 | 223 071.00 | | 112 565.00 |
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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 | 38 022.00 | | | 38 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 696.00 | 11 396.00 | |
I4 DECREASES Grand Total | | 696.00 | 37 326.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 280.00 | | | 25 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 092.00 | | | 12 092.00 |
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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 | 22 366.00 | 2 855.00 | | 22 366.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 716.00 | 2 855.00 | | 21 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 915.00 | | 4 892.00 | 6 915.00 |
7B Total provisions for depreciation | 6 915.00 | | 4 892.00 | 6 915.00 |
7C Grand total | 6 915.00 | | 4 892.00 | 6 915.00 |
UE of which provisions and reversals: - Operating | | | 4 892.00 | |
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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 | 113 203.00 | 113 203.00 | | 113 203.00 |
8C Staff and Related Accounts | 278 569.00 | 278 569.00 | | 278 569.00 |
8D Social Security and Other Social Organizations | 180 293.00 | 180 293.00 | | 180 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505.00 | 5 505.00 | | 5 505.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 891 629.00 | 891 629.00 | | 891 629.00 |
UY Staff and related accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
VA Doubtful or disputed receivables | 2 427.00 | | 2 427.00 | 2 427.00 |
VB VAT | 36 870.00 | 36 870.00 | | 36 870.00 |
VC Group and associates | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 144 452.00 | 144 452.00 | | 144 452.00 |
VM Income taxes | 349 406.00 | 349 406.00 | | 349 406.00 |
VP Miscellaneous | 1 906.00 | 1 906.00 | | 1 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 041.00 | 1 293 914.00 | 4 127.00 | 1 298 041.00 |
VW VAT | 256 268.00 | 256 268.00 | | 256 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 128.00 | 979 128.00 | | 979 128.00 |
