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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 66 166.00 | 57 947.00 | 8 219.00 | 66 166.00 |
BJ TOTAL (I) | 74 049.00 | 65 830.00 | 8 219.00 | 74 049.00 |
BX Customers and related accounts | 794 097.00 | 42 642.00 | 751 455.00 | 794 097.00 |
BZ Other receivables | 57 313.00 | | 57 313.00 | 57 313.00 |
CF Cash and cash equivalents | 180 940.00 | | 180 940.00 | 180 940.00 |
CH Prepaid expenses | 62 347.00 | | 62 347.00 | 62 347.00 |
CJ TOTAL (II) | 1 094 696.00 | 42 642.00 | 1 052 054.00 | 1 094 696.00 |
CO Grand total (0 to V) | 1 168 745.00 | 108 472.00 | 1 060 273.00 | 1 168 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 046.00 | 74 778.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137.00 | 8 269.00 | | 137.00 |
DL TOTAL (I) | 91 983.00 | 91 846.00 | | 91 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 109.00 | 92 184.00 | | 272 109.00 |
DX Trade payables and related accounts | 194 626.00 | 190 876.00 | | 194 626.00 |
DY Tax and social security liabilities | 498 856.00 | 508 510.00 | | 498 856.00 |
EA Other liabilities | 2 699.00 | 45 309.00 | | 2 699.00 |
EB Prepaid income (2) | | 13 675.00 | | |
EC TOTAL (IV) | 968 289.00 | 850 554.00 | | 968 289.00 |
EE Grand total (I to V) | 1 060 273.00 | 942 401.00 | | 1 060 273.00 |
EG Accrued income and payables due within one year | 968 289.00 | 850 554.00 | | 968 289.00 |
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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 | 2 897 499.00 | | 2 897 499.00 | 2 897 499.00 |
FJ Net sales | 2 897 499.00 | | 2 897 499.00 | 2 897 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 426.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 952 959.00 | |
FW Other purchases and external expenses | | | 1 093 317.00 | |
FX Taxes, duties, and similar payments | | | 46 665.00 | |
FY Salaries and Wages | | | 1 290 743.00 | |
FZ Social Security Contributions | | | 470 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 642.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 949 860.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 959.00 | 2 967 549.00 | | 2 952 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 821.00 | 2 959 280.00 | | 2 952 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137.00 | 8 269.00 | | 137.00 |
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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 | 74 526.00 | | 2 828.00 | 74 526.00 |
I4 DECREASES Grand Total | | 3 306.00 | 74 049.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 306.00 | 66 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 643.00 | | 2 828.00 | 66 643.00 |
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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 | 62 886.00 | 6 222.00 | 3 277.00 | 62 886.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 003.00 | 6 222.00 | 3 277.00 | 55 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 642.00 | | |
7B Total provisions for depreciation | | 42 642.00 | | |
7C Grand total | | 42 642.00 | | |
UE of which provisions and reversals: - Operating | | 42 642.00 | | |
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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 | 194 626.00 | 194 626.00 | | 194 626.00 |
8C Staff and Related Accounts | 185 806.00 | 185 806.00 | | 185 806.00 |
8D Social Security and Other Social Organizations | 126 044.00 | 126 044.00 | | 126 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
UX Other trade receivables | 742 926.00 | 742 926.00 | | 742 926.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 51 171.00 | 51 171.00 | | 51 171.00 |
VB VAT | 34 106.00 | 34 106.00 | | 34 106.00 |
VI Group and Associates | 272 109.00 | 272 109.00 | | 272 109.00 |
VN Other taxes, similar payments | 16 335.00 | 16 335.00 | | 16 335.00 |
VP Miscellaneous | 2 359.00 | 2 359.00 | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 114.00 | 27 114.00 | | 27 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
VS Prepaid expenses | 62 347.00 | 62 347.00 | | 62 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 757.00 | 913 757.00 | | 913 757.00 |
VW VAT | 159 892.00 | 159 892.00 | | 159 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 289.00 | 968 289.00 | | 968 289.00 |
