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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 5 303.00 | 4 168.00 | 1 134.00 | 5 303.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BF Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 32 227.00 | 6 468.00 | 25 758.00 | 32 227.00 |
BX Customers and related accounts | 273 616.00 | 2 182.00 | 271 434.00 | 273 616.00 |
BZ Other receivables | 276 749.00 | 360.00 | 276 388.00 | 276 749.00 |
CF Cash and cash equivalents | 5 206.00 | | 5 206.00 | 5 206.00 |
CJ TOTAL (II) | 555 572.00 | 2 542.00 | 553 029.00 | 555 572.00 |
CO Grand total (0 to V) | 587 799.00 | 9 011.00 | 578 788.00 | 587 799.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 85 071.00 | | | 85 071.00 |
DH Retained earnings | | -26 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 216.00 | 121 347.00 | | 91 216.00 |
DL TOTAL (I) | 286 288.00 | 195 071.00 | | 286 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 89.00 | | 23.00 |
DX Trade payables and related accounts | 51 241.00 | 56 769.00 | | 51 241.00 |
DY Tax and social security liabilities | 240 539.00 | 182 852.00 | | 240 539.00 |
EA Other liabilities | 695.00 | 3 110.00 | | 695.00 |
EC TOTAL (IV) | 292 499.00 | 242 822.00 | | 292 499.00 |
EE Grand total (I to V) | 578 788.00 | 437 894.00 | | 578 788.00 |
EG Accrued income and payables due within one year | 292 499.00 | 242 822.00 | | 292 499.00 |
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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 | 1 171 723.00 | | 1 171 723.00 | 1 171 723.00 |
FJ Net sales | 1 171 723.00 | | 1 171 723.00 | 1 171 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 941.00 | |
FQ Other income | | | 4 586.00 | |
FR Total operating income (I) | | | 1 183 252.00 | |
FW Other purchases and external expenses | | | 62 660.00 | |
FX Taxes, duties, and similar payments | | | 21 765.00 | |
FY Salaries and Wages | | | 803 703.00 | |
FZ Social Security Contributions | | | 171 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 2 930.00 | |
GF Total Operating Expenses (II) | | | 1 066 661.00 | |
GG - OPERATING RESULT (I - II) | | | 116 590.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 389.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 3 100.00 | | 4.00 |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HK Income tax | 25 539.00 | | | 25 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 416.00 | 1 255 691.00 | | 1 183 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 200.00 | 1 134 344.00 | | 1 092 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 216.00 | 121 347.00 | | 91 216.00 |
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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 | 32 155.00 | | | 32 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 624.00 | | |
I4 DECREASES Grand Total | | 32 227.00 | | |
IO DECREASES Total including other intangible assets | | 2 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 552.00 | | | 24 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 182.00 | | |
6X Other provisions for depreciation | 11.00 | 361.00 | 11.00 | 11.00 |
7B Total provisions for depreciation | 11.00 | 2 543.00 | 11.00 | 11.00 |
7C Grand total | 11.00 | 2 543.00 | 11.00 | 11.00 |
UE of which provisions and reversals: - Operating | | 2 543.00 | 11.00 | |
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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 | 51 241.00 | 51 241.00 | | 51 241.00 |
8C Staff and Related Accounts | 86 316.00 | 86 316.00 | | 86 316.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
8E Income Taxes | 25 539.00 | 25 539.00 | | 25 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UP Loans | 20 136.00 | | 20 136.00 | 20 136.00 |
UT Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
UX Other trade receivables | 273 617.00 | 273 617.00 | | 273 617.00 |
VB VAT | 8 272.00 | 8 272.00 | | 8 272.00 |
VC Group and associates | 239 346.00 | 239 346.00 | | 239 346.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 23 642.00 | 23 642.00 | | 23 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 489.00 | 5 489.00 | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 398.00 | 550 366.00 | 22 032.00 | 572 398.00 |
VW VAT | 71 025.00 | 71 025.00 | | 71 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 500.00 | 292 500.00 | | 292 500.00 |
