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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 | 4 262.00 | 2 666.00 | 1 595.00 | 4 262.00 |
AT Other tangible assets | 13 142.00 | 5 150.00 | 7 991.00 | 13 142.00 |
BF Loans | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 20 113.00 | 7 817.00 | 12 297.00 | 20 113.00 |
BX Customers and related accounts | 544 335.00 | 328.00 | 544 008.00 | 544 335.00 |
BZ Other receivables | 299 895.00 | | 299 895.00 | 299 895.00 |
CF Cash and cash equivalents | 27 166.00 | | 27 166.00 | 27 166.00 |
CH Prepaid expenses | 3 801.00 | | 3 801.00 | 3 801.00 |
CJ TOTAL (II) | 875 197.00 | 328.00 | 874 870.00 | 875 197.00 |
CO Grand total (0 to V) | 895 311.00 | 8 144.00 | 887 166.00 | 895 311.00 |
CP Shares due in less than one year | 2 710.00 | | | 2 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 4 775.00 | | | 4 775.00 |
DG Other reserves | 15 721.00 | | | 15 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 614.00 | 95 496.00 | | 158 614.00 |
DL TOTAL (I) | 304 110.00 | 220 496.00 | | 304 110.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 261.00 | | 324.00 |
DX Trade payables and related accounts | 143 526.00 | 85 277.00 | | 143 526.00 |
DY Tax and social security liabilities | 422 378.00 | 364 885.00 | | 422 378.00 |
EA Other liabilities | 16 829.00 | 10 708.00 | | 16 829.00 |
EC TOTAL (IV) | 583 057.00 | 461 130.00 | | 583 057.00 |
EE Grand total (I to V) | 887 166.00 | 681 625.00 | | 887 166.00 |
EG Accrued income and payables due within one year | 583 057.00 | 461 130.00 | | 583 057.00 |
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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 | 3 442 055.00 | | 3 442 055.00 | 3 442 055.00 |
FJ Net sales | 3 442 055.00 | | 3 442 055.00 | 3 442 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 624.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 3 457 979.00 | |
FW Other purchases and external expenses | | | 336 033.00 | |
FX Taxes, duties, and similar payments | | | 47 629.00 | |
FY Salaries and Wages | | | 2 333 153.00 | |
FZ Social Security Contributions | | | 515 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 236 475.00 | |
GG - OPERATING RESULT (I - II) | | | 221 504.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 624.00 | 12 922.00 | | 15 624.00 |
HE Exceptional expenses on management operations | 917.00 | | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | | | -917.00 |
HK Income tax | 62 096.00 | 11 890.00 | | 62 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 229.00 | 1 837 752.00 | | 3 458 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 614.00 | 1 742 257.00 | | 3 299 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 614.00 | 95 496.00 | | 158 614.00 |
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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 | 29 855.00 | | 613.00 | 29 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 355.00 | 2 710.00 | |
I4 DECREASES Grand Total | | 10 355.00 | 20 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 262.00 | | | 4 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | 613.00 | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 065.00 | | | 13 065.00 |
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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 | 3 504.00 | 4 312.00 | | 3 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 1 421.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 259.00 | 2 892.00 | | 2 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 892.00 | | | 2 892.00 |
6T Receivables | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UE of which provisions and reversals: - Operating | | 328.00 | | |
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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 | 143 526.00 | 143 526.00 | | 143 526.00 |
8C Staff and Related Accounts | 44 870.00 | 44 870.00 | | 44 870.00 |
8D Social Security and Other Social Organizations | 164 961.00 | 164 961.00 | | 164 961.00 |
8E Income Taxes | 20 935.00 | 20 935.00 | | 20 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 829.00 | 16 829.00 | | 16 829.00 |
UP Loans | 2 710.00 | 2 710.00 | | 2 710.00 |
UX Other trade receivables | 543 942.00 | 543 942.00 | | 543 942.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 393.00 | 393.00 | | 393.00 |
VB VAT | 24 831.00 | 24 831.00 | | 24 831.00 |
VC Group and associates | 273 848.00 | 273 848.00 | | 273 848.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 322.00 | 46 322.00 | | 46 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
VS Prepaid expenses | 3 801.00 | 3 801.00 | | 3 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 741.00 | 850 741.00 | | 850 741.00 |
VW VAT | 145 290.00 | 145 290.00 | | 145 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 057.00 | 583 057.00 | | 583 057.00 |
