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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 | 94 461.00 | 42 848.00 | 51 613.00 | 94 461.00 |
BH Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
BJ TOTAL (I) | 101 791.00 | 42 848.00 | 58 943.00 | 101 791.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 591 627.00 | 7 112.00 | 584 515.00 | 591 627.00 |
BZ Other receivables | 300 926.00 | | 300 926.00 | 300 926.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 899 094.00 | 7 112.00 | 891 982.00 | 899 094.00 |
CO Grand total (0 to V) | 1 000 885.00 | 49 960.00 | 950 925.00 | 1 000 885.00 |
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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) | 7 347.00 | | | 7 347.00 |
DG Other reserves | 84 643.00 | | | 84 643.00 |
DH Retained earnings | | -54 934.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 871.00 | 146 924.00 | | 24 871.00 |
DL TOTAL (I) | 216 861.00 | 191 990.00 | | 216 861.00 |
DU Loans and Debts from Credit Institutions (3) | 11 746.00 | 24 895.00 | | 11 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 324.00 | | |
DX Trade payables and related accounts | 94 220.00 | 73 848.00 | | 94 220.00 |
DY Tax and social security liabilities | 621 353.00 | 526 711.00 | | 621 353.00 |
EA Other liabilities | 6 744.00 | 2 505.00 | | 6 744.00 |
EC TOTAL (IV) | 734 064.00 | 729 282.00 | | 734 064.00 |
EE Grand total (I to V) | 950 925.00 | 921 272.00 | | 950 925.00 |
EG Accrued income and payables due within one year | 734 064.00 | 729 282.00 | | 734 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 746.00 | 24 895.00 | | 11 746.00 |
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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 | 2 721 525.00 | | 2 721 525.00 | 2 721 525.00 |
FJ Net sales | 2 721 525.00 | | 2 721 525.00 | 2 721 525.00 |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 022.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 2 733 055.00 | |
FW Other purchases and external expenses | | | 225 363.00 | |
FX Taxes, duties, and similar payments | | | 63 130.00 | |
FY Salaries and Wages | | | 1 931 395.00 | |
FZ Social Security Contributions | | | 453 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 075.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 2 698 247.00 | |
GG - OPERATING RESULT (I - II) | | | 34 808.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 015.00 | 12 074.00 | | 10 015.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HJ Employee participation in company results | 5 856.00 | 4 548.00 | | 5 856.00 |
HK Income tax | 4 655.00 | 2 751.00 | | 4 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 629.00 | 3 430 105.00 | | 2 733 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 758.00 | 3 283 180.00 | | 2 708 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 871.00 | 146 924.00 | | 24 871.00 |
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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 | 90 791.00 | | 11 000.00 | 90 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 330.00 | |
I4 DECREASES Grand Total | | | 101 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 461.00 | | 11 000.00 | 83 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 330.00 | | | 7 330.00 |
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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 | 25 389.00 | 17 459.00 | | 25 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 389.00 | 17 459.00 | | 25 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44.00 | 7 075.00 | 7.00 | 44.00 |
7B Total provisions for depreciation | 44.00 | 7 075.00 | 7.00 | 44.00 |
7C Grand total | 44.00 | 7 075.00 | 7.00 | 44.00 |
UE of which provisions and reversals: - Operating | | 7 075.00 | 7.00 | |
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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 | 94 220.00 | 94 220.00 | | 94 220.00 |
8C Staff and Related Accounts | 259 134.00 | 259 134.00 | | 259 134.00 |
8D Social Security and Other Social Organizations | 155 854.00 | 155 854.00 | | 155 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 7 330.00 | | 7 330.00 | 7 330.00 |
UX Other trade receivables | 574 602.00 | 574 602.00 | | 574 602.00 |
UY Staff and related accounts | 410.00 | 410.00 | | 410.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VA Doubtful or disputed receivables | 17 024.00 | 17 024.00 | | 17 024.00 |
VB VAT | 15 516.00 | 15 516.00 | | 15 516.00 |
VC Group and associates | 194 533.00 | 194 533.00 | | 194 533.00 |
VG Loans with a maturity of up to one year at origin | 11 746.00 | 11 746.00 | | 11 746.00 |
VM Income taxes | 73 941.00 | 73 941.00 | | 73 941.00 |
VN Other taxes, similar payments | 6 555.00 | 6 555.00 | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 951.00 | 30 951.00 | | 30 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 359.00 | 899 029.00 | 7 330.00 | 906 359.00 |
VW VAT | 175 414.00 | 175 414.00 | | 175 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 063.00 | 734 063.00 | | 734 063.00 |
