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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 | 21 107.00 | 17 694.00 | 3 413.00 | 21 107.00 |
BD Other fixed assets | 5 056.00 | | 5 056.00 | 5 056.00 |
BH Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
BJ TOTAL (I) | 31 391.00 | 17 694.00 | 13 697.00 | 31 391.00 |
BX Customers and related accounts | 517 006.00 | 27 220.00 | 489 785.00 | 517 006.00 |
BZ Other receivables | 952 690.00 | 2 183.00 | 950 506.00 | 952 690.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 1 469 797.00 | 29 404.00 | 1 440 392.00 | 1 469 797.00 |
CO Grand total (0 to V) | 1 501 188.00 | 47 099.00 | 1 454 089.00 | 1 501 188.00 |
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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 | 602 004.00 | 465 227.00 | | 602 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 686.00 | 136 777.00 | | 130 686.00 |
DL TOTAL (I) | 842 690.00 | 712 004.00 | | 842 690.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 193.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 937.00 | 28 900.00 | | 68 937.00 |
DX Trade payables and related accounts | 109 591.00 | 164 791.00 | | 109 591.00 |
DY Tax and social security liabilities | 421 524.00 | 397 362.00 | | 421 524.00 |
EA Other liabilities | 11 218.00 | 3 365.00 | | 11 218.00 |
EC TOTAL (IV) | 611 398.00 | 594 613.00 | | 611 398.00 |
EE Grand total (I to V) | 1 454 089.00 | 1 306 617.00 | | 1 454 089.00 |
EG Accrued income and payables due within one year | 611 398.00 | 594 613.00 | | 611 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 193.00 | | 126.00 |
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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 | 2 356 731.00 | | 2 356 731.00 | 2 356 731.00 |
FJ Net sales | 2 356 731.00 | | 2 356 731.00 | 2 356 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 965.00 | |
FQ Other income | | | 9 518.00 | |
FR Total operating income (I) | | | 2 391 215.00 | |
FW Other purchases and external expenses | | | 121 336.00 | |
FX Taxes, duties, and similar payments | | | 48 549.00 | |
FY Salaries and Wages | | | 1 637 171.00 | |
FZ Social Security Contributions | | | 375 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 973.00 | |
GE Other Expenses | | | 5 939.00 | |
GF Total Operating Expenses (II) | | | 2 201 164.00 | |
GG - OPERATING RESULT (I - II) | | | 190 051.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 909.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 7 300.00 | | 4.00 |
HJ Employee participation in company results | 23 852.00 | 44 170.00 | | 23 852.00 |
HK Income tax | 36 038.00 | 56 113.00 | | 36 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 842.00 | 3 043 991.00 | | 2 391 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 156.00 | 2 907 214.00 | | 2 261 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 686.00 | 136 777.00 | | 130 686.00 |
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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 | 31 391.00 | | | 31 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 284.00 | |
I4 DECREASES Grand Total | | | 31 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 107.00 | | | 21 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284.00 | | | 10 284.00 |
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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 | 14 820.00 | 2 874.00 | | 14 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 820.00 | 2 874.00 | | 14 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 431.00 | 7 790.00 | | 19 431.00 |
6X Other provisions for depreciation | 2 020.00 | 2 184.00 | 2 020.00 | 2 020.00 |
7B Total provisions for depreciation | 21 451.00 | 9 974.00 | 2 020.00 | 21 451.00 |
7C Grand total | 21 451.00 | 9 974.00 | 2 020.00 | 21 451.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | 2 020.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 929.00 | 67 929.00 | | 67 929.00 |
8B Suppliers and Related Accounts | 109 591.00 | 109 591.00 | | 109 591.00 |
8C Staff and Related Accounts | 169 582.00 | 169 582.00 | | 169 582.00 |
8D Social Security and Other Social Organizations | 98 184.00 | 98 184.00 | | 98 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 5 228.00 | | 5 228.00 | 5 228.00 |
UX Other trade receivables | 480 287.00 | 480 287.00 | | 480 287.00 |
VA Doubtful or disputed receivables | 36 719.00 | 36 719.00 | | 36 719.00 |
VB VAT | 19 723.00 | 19 723.00 | | 19 723.00 |
VC Group and associates | 769 406.00 | 769 406.00 | | 769 406.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 126 653.00 | 126 653.00 | | 126 653.00 |
VN Other taxes, similar payments | 11 796.00 | 11 796.00 | | 11 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 113.00 | 25 113.00 | | 25 113.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 025.00 | 1 469 797.00 | 5 228.00 | 1 475 025.00 |
VW VAT | 145 552.00 | 145 552.00 | | 145 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 399.00 | 611 399.00 | | 611 399.00 |
