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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AT Other tangible assets | 80 873.00 | 76 111.00 | 4 762.00 | 80 873.00 |
BF Loans | 12 491.00 | | 12 491.00 | 12 491.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 113 942.00 | 77 351.00 | 36 592.00 | 113 942.00 |
BT Goods | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 416 437.00 | 12 928.00 | 403 509.00 | 416 437.00 |
BZ Other receivables | 42 765.00 | | 42 765.00 | 42 765.00 |
CD Marketable securities | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 288 041.00 | | 288 041.00 | 288 041.00 |
CH Prepaid expenses | 4 735.00 | | 4 733.00 | 4 735.00 |
CJ TOTAL (II) | 756 654.00 | 12 928.00 | 743 726.00 | 756 654.00 |
CO Grand total (0 to V) | 870 596.00 | 90 279.00 | 780 317.00 | 870 596.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 410 915.00 | | | 410 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 497.00 | | | 32 497.00 |
DL TOTAL (I) | 451 797.00 | | | 451 797.00 |
DX Trade payables and related accounts | 55 522.00 | | | 55 522.00 |
DY Tax and social security liabilities | 244 644.00 | | | 244 644.00 |
EA Other liabilities | 28 354.00 | | | 28 354.00 |
EC TOTAL (IV) | 328 521.00 | | | 328 521.00 |
EE Grand total (I to V) | 780 317.00 | | | 780 317.00 |
EG Accrued income and payables due within one year | 320 691.00 | | | 320 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 646 796.00 | | 2 646 796.00 | 2 646 796.00 |
FG Production sold - services | 396 262.00 | | 396 262.00 | 396 262.00 |
FJ Net sales | 3 043 057.00 | | 3 043 057.00 | 3 043 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 519.00 | |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 3 070 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 247.00 | |
FT Inventory change (goods) | | | -520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403.00 | |
FW Other purchases and external expenses | | | 305 711.00 | |
FX Taxes, duties, and similar payments | | | 26 188.00 | |
FY Salaries and Wages | | | 990 845.00 | |
FZ Social Security Contributions | | | 502 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 3 029 090.00 | |
GG - OPERATING RESULT (I - II) | | | 40 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 336.00 | | | 24 336.00 |
HK Income tax | 6 199.00 | | | 6 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 326.00 | | | 3 070 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 829.00 | | | 3 037 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 497.00 | | | 32 497.00 |
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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 | 115 842.00 | 105.00 | | 115 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 829.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 113 942.00 | |
IO DECREASES Total including other intangible assets | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 80 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 878.00 | | | 82 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 724.00 | 105.00 | | 31 724.00 |
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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 | 76 225.00 | 3 131.00 | 2 005.00 | 76 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 985.00 | 3 131.00 | 2 005.00 | 74 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 675.00 | 2 437.00 | 2 183.00 | 12 675.00 |
7B Total provisions for depreciation | 12 675.00 | 2 437.00 | 2 183.00 | 12 675.00 |
7C Grand total | 12 675.00 | 2 437.00 | 2 183.00 | 12 675.00 |
UE of which provisions and reversals: - Operating | | 2 437.00 | 2 183.00 | |
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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 | 55 523.00 | 55 523.00 | | 55 523.00 |
8C Staff and Related Accounts | 73 149.00 | 73 149.00 | | 73 149.00 |
8D Social Security and Other Social Organizations | 122 971.00 | 122 971.00 | | 122 971.00 |
8E Income Taxes | 4 785.00 | 4 785.00 | | 4 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 354.00 | 28 354.00 | | 28 354.00 |
UP Loans | 12 491.00 | 5 153.00 | 7 338.00 | 12 491.00 |
UT Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
UX Other trade receivables | 402 372.00 | 402 372.00 | | 402 372.00 |
VA Doubtful or disputed receivables | 14 065.00 | 14 065.00 | | 14 065.00 |
VB VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VN Other taxes, similar payments | 10 614.00 | 10 614.00 | | 10 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 884.00 | 24 884.00 | | 24 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 293.00 | 30 293.00 | | 30 293.00 |
VS Prepaid expenses | 4 736.00 | 4 738.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 529.00 | 469 093.00 | 11 436.00 | 480 529.00 |
VW VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 521.00 | 328 521.00 | | 328 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
