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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 | 27 533.00 | 17 817.00 | 9 715.00 | 27 533.00 |
BD Other fixed assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 4 783.00 | | 4 783.00 | 4 783.00 |
BJ TOTAL (I) | 36 733.00 | 17 817.00 | 18 915.00 | 36 733.00 |
BX Customers and related accounts | 278 923.00 | 6 275.00 | 272 647.00 | 278 923.00 |
BZ Other receivables | 703 803.00 | 35.00 | 703 767.00 | 703 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 982 726.00 | 6 311.00 | 976 415.00 | 982 726.00 |
CO Grand total (0 to V) | 1 019 460.00 | 24 129.00 | 995 330.00 | 1 019 460.00 |
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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 | | 10 000.00 |
DG Other reserves | 348 223.00 | 275 158.00 | | 348 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 236.00 | 73 065.00 | | 39 236.00 |
DL TOTAL (I) | 497 460.00 | 458 223.00 | | 497 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DX Trade payables and related accounts | 49 952.00 | 70 601.00 | | 49 952.00 |
DY Tax and social security liabilities | 446 603.00 | 233 617.00 | | 446 603.00 |
EA Other liabilities | 1 314.00 | 242.00 | | 1 314.00 |
EC TOTAL (IV) | 497 870.00 | 304 579.00 | | 497 870.00 |
EE Grand total (I to V) | 995 330.00 | 762 802.00 | | 995 330.00 |
EG Accrued income and payables due within one year | 497 870.00 | 304 579.00 | | 497 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 1 056 519.00 | | 1 056 519.00 | 1 056 519.00 |
FJ Net sales | 1 056 519.00 | | 1 056 519.00 | 1 056 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 254.00 | |
FQ Other income | | | 13 631.00 | |
FR Total operating income (I) | | | 1 089 405.00 | |
FW Other purchases and external expenses | | | 73 966.00 | |
FX Taxes, duties, and similar payments | | | 20 306.00 | |
FY Salaries and Wages | | | 746 751.00 | |
FZ Social Security Contributions | | | 194 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 042 076.00 | |
GG - OPERATING RESULT (I - II) | | | 47 328.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 804.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 4 400.00 | | 4.00 |
HK Income tax | 8 376.00 | 21 531.00 | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 689.00 | 1 783 455.00 | | 1 089 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 452.00 | 1 710 390.00 | | 1 050 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 236.00 | 73 065.00 | | 39 236.00 |
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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 | 36 686.00 | | 47.00 | 36 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | | 36 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 534.00 | | | 27 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 152.00 | | 47.00 | 9 152.00 |
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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 | 15 572.00 | 2 245.00 | | 15 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 572.00 | 2 245.00 | | 15 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 967.00 | 1 285.00 | 1 976.00 | 6 967.00 |
6X Other provisions for depreciation | 135.00 | | 99.00 | 135.00 |
7B Total provisions for depreciation | 7 102.00 | 1 285.00 | 2 075.00 | 7 102.00 |
7C Grand total | 7 102.00 | 1 285.00 | 2 075.00 | 7 102.00 |
UE of which provisions and reversals: - Operating | | 1 285.00 | 2 075.00 | |
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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 | 49 953.00 | 49 953.00 | | 49 953.00 |
8C Staff and Related Accounts | 87 962.00 | 87 962.00 | | 87 962.00 |
8D Social Security and Other Social Organizations | 52 624.00 | 52 624.00 | | 52 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314.00 | 1 314.00 | | 1 314.00 |
UP Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
UT Other financial assets | 4 784.00 | | 4 784.00 | 4 784.00 |
UX Other trade receivables | 270 793.00 | 270 793.00 | | 270 793.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VA Doubtful or disputed receivables | 8 131.00 | 8 131.00 | | 8 131.00 |
VB VAT | 226 820.00 | 226 820.00 | | 226 820.00 |
VC Group and associates | 345 751.00 | 345 751.00 | | 345 751.00 |
VM Income taxes | 112 835.00 | 112 835.00 | | 112 835.00 |
VN Other taxes, similar payments | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 855.00 | 982 727.00 | 6 128.00 | 988 855.00 |
VW VAT | 304 461.00 | 304 461.00 | | 304 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 870.00 | 497 870.00 | | 497 870.00 |
