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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 | 1 800.00 | 1 602.00 | 198.00 | 1 800.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 1 862.00 | 1 602.00 | 260.00 | 1 862.00 |
BX Customers and related accounts | 585 574.00 | 12 937.00 | 572 637.00 | 585 574.00 |
BZ Other receivables | 52 429.00 | | 52 429.00 | 52 429.00 |
CF Cash and cash equivalents | 341 195.00 | | 341 195.00 | 341 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 979 198.00 | 12 937.00 | 966 261.00 | 979 198.00 |
CO Grand total (0 to V) | 981 061.00 | 14 539.00 | 966 522.00 | 981 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 47 332.00 | 3 477.00 | | 47 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 457.00 | 43 854.00 | | 66 457.00 |
DL TOTAL (I) | 168 789.00 | 102 332.00 | | 168 789.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 247 413.00 | 242 379.00 | | 247 413.00 |
DY Tax and social security liabilities | 529 812.00 | 339 687.00 | | 529 812.00 |
EA Other liabilities | 20 372.00 | 1 515.00 | | 20 372.00 |
EC TOTAL (IV) | 797 733.00 | 583 581.00 | | 797 733.00 |
EE Grand total (I to V) | 966 522.00 | 685 913.00 | | 966 522.00 |
EG Accrued income and payables due within one year | 797 733.00 | 583 581.00 | | 797 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 1 931 591.00 | | 1 931 591.00 | 1 931 591.00 |
FJ Net sales | 1 931 591.00 | | 1 931 591.00 | 1 931 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 201.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 980 799.00 | |
FW Other purchases and external expenses | | | 309 047.00 | |
FX Taxes, duties, and similar payments | | | 43 099.00 | |
FY Salaries and Wages | | | 1 165 232.00 | |
FZ Social Security Contributions | | | 292 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 544.00 | |
GE Other Expenses | | | 30 248.00 | |
GF Total Operating Expenses (II) | | | 1 854 140.00 | |
GG - OPERATING RESULT (I - II) | | | 126 659.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 350.00 | 30 245.00 | | 18 350.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 34 123.00 | 19 361.00 | | 34 123.00 |
HK Income tax | 24 703.00 | 15 600.00 | | 24 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 799.00 | 2 063 765.00 | | 1 980 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 342.00 | 2 019 911.00 | | 1 914 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 457.00 | 43 854.00 | | 66 457.00 |
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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 | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62.00 | |
I4 DECREASES Grand Total | | | 1 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62.00 | | | 62.00 |
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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 | 1 002.00 | 600.00 | | 1 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 600.00 | | 1 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 245.00 | 13 544.00 | 30 852.00 | 30 245.00 |
7B Total provisions for depreciation | 30 245.00 | 13 544.00 | 30 852.00 | 30 245.00 |
7C Grand total | 30 245.00 | 13 544.00 | 30 852.00 | 30 245.00 |
UE of which provisions and reversals: - Operating | | 13 544.00 | 30 852.00 | |
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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 | 247 413.00 | 247 413.00 | | 247 413.00 |
8C Staff and Related Accounts | 135 723.00 | 135 723.00 | | 135 723.00 |
8D Social Security and Other Social Organizations | 197 213.00 | 197 213.00 | | 197 213.00 |
8E Income Taxes | 9 103.00 | 9 103.00 | | 9 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 569 321.00 | 569 321.00 | | 569 321.00 |
VA Doubtful or disputed receivables | 16 253.00 | 16 253.00 | | 16 253.00 |
VB VAT | 40 785.00 | 40 785.00 | | 40 785.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 045.00 | 48 045.00 | | 48 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 644.00 | 11 644.00 | | 11 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 065.00 | 638 065.00 | | 638 065.00 |
VW VAT | 139 728.00 | 139 728.00 | | 139 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 733.00 | 797 733.00 | | 797 733.00 |
