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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 376.00 | 927.00 | 1 302.00 |
AT Other tangible assets | 31 095.00 | 9 395.00 | 21 701.00 | 31 095.00 |
BJ TOTAL (I) | 387 283.00 | 9 770.00 | 377 512.00 | 387 283.00 |
BX Customers and related accounts | 419 841.00 | | 419 841.00 | 419 841.00 |
BZ Other receivables | 291 666.00 | | 291 666.00 | 291 666.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CH Prepaid expenses | 19 403.00 | | 19 403.00 | 19 403.00 |
CJ TOTAL (II) | 812 105.00 | | 812 105.00 | 812 105.00 |
CO Grand total (0 to V) | 1 199 387.00 | 9 770.00 | 1 189 617.00 | 1 199 387.00 |
CU Other investments | 354 885.00 | | 354 885.00 | 354 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 740.00 | 242 000.00 | | 254 740.00 |
DB Share, merger, contribution premiums, etc. | 287 325.00 | 58 200.00 | | 287 325.00 |
DD Legal reserve (1) | 1 753.00 | 100.00 | | 1 753.00 |
DG Other reserves | | 27 693.00 | | |
DH Retained earnings | | 2 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 148.00 | 33 052.00 | | 23 148.00 |
DL TOTAL (I) | 566 966.00 | 363 737.00 | | 566 966.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 904.00 | 103 601.00 | | 132 904.00 |
DX Trade payables and related accounts | 87 576.00 | 69 236.00 | | 87 576.00 |
DY Tax and social security liabilities | 251 372.00 | 144 260.00 | | 251 372.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 135 799.00 | | | 135 799.00 |
EC TOTAL (IV) | 622 651.00 | 332 151.00 | | 622 651.00 |
EE Grand total (I to V) | 1 189 617.00 | 695 888.00 | | 1 189 617.00 |
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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 | 1 229 561.00 | 10 575.00 | 1 240 136.00 | 1 229 561.00 |
FJ Net sales | 1 229 561.00 | 10 575.00 | 1 240 136.00 | 1 229 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 483.00 | |
FQ Other income | | | 2 784.00 | |
FR Total operating income (I) | | | 1 286 403.00 | |
FW Other purchases and external expenses | | | 371 278.00 | |
FX Taxes, duties, and similar payments | | | 28 315.00 | |
FY Salaries and Wages | | | 613 562.00 | |
FZ Social Security Contributions | | | 225 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 766.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 1 251 626.00 | |
GG - OPERATING RESULT (I - II) | | | 34 776.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 884.00 | |
GP Total financial income (V) | | | 1 884.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 300.00 | 2 000.00 | | 28 300.00 |
HD Total exceptional income (VII) | 28 300.00 | 2 000.00 | | 28 300.00 |
HE Exceptional expenses on management operations | 356.00 | 155.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 29 983.00 | 2 000.00 | | 29 983.00 |
HH Total exceptional expenses (VIII) | 30 339.00 | 2 155.00 | | 30 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 039.00 | -155.00 | | -2 039.00 |
HK Income tax | 11 079.00 | 5 295.00 | | 11 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 586.00 | 655 671.00 | | 1 316 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 438.00 | 622 619.00 | | 1 293 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 148.00 | 33 052.00 | | 23 148.00 |
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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 | 330 829.00 | 91 953.00 | | 330 829.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | 354 885.00 | | 5 500.00 |
I4 DECREASES Grand Total | 35 500.00 | 387 283.00 | | 35 500.00 |
IY DECREASES Total Tangible Fixed Assets | 30 000.00 | 32 398.00 | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 029.00 | 19 368.00 | | 43 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 800.00 | 72 585.00 | | 287 800.00 |
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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 | 3 521.00 | 11 766.00 | 5 517.00 | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 11 766.00 | 5 517.00 | 3 521.00 |
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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 | 87 576.00 | 87 576.00 | | 87 576.00 |
8C Staff and Related Accounts | 56 540.00 | 56 540.00 | | 56 540.00 |
8D Social Security and Other Social Organizations | 101 742.00 | 101 742.00 | | 101 742.00 |
8E Income Taxes | 3 042.00 | 3 042.00 | | 3 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 799.00 | 135 799.00 | | 135 799.00 |
UX Other trade receivables | 419 841.00 | 419 841.00 | | 419 841.00 |
VB VAT | 26 784.00 | 26 784.00 | | 26 784.00 |
VC Group and associates | 235 388.00 | | 235 388.00 | 235 388.00 |
VI Group and Associates | 132 904.00 | | 132 904.00 | 132 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 615.00 | 19 615.00 | | 19 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 494.00 | 29 494.00 | | 29 494.00 |
VS Prepaid expenses | 19 403.00 | 19 403.00 | | 19 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 910.00 | 495 522.00 | 235 388.00 | 730 910.00 |
VW VAT | 70 432.00 | 70 432.00 | | 70 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 651.00 | 489 747.00 | 132 904.00 | 622 651.00 |
