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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 | 7 883.00 | 7 883.00 | | 7 883.00 |
AT Other tangible assets | 66 347.00 | 61 113.00 | 5 234.00 | 66 347.00 |
BJ TOTAL (I) | 74 229.00 | 68 995.00 | 5 234.00 | 74 229.00 |
BX Customers and related accounts | 684 095.00 | 43 564.00 | 640 531.00 | 684 095.00 |
BZ Other receivables | 63 101.00 | | 63 101.00 | 63 101.00 |
CF Cash and cash equivalents | 268 411.00 | | 268 411.00 | 268 411.00 |
CH Prepaid expenses | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 1 028 691.00 | 43 564.00 | 985 128.00 | 1 028 691.00 |
CO Grand total (0 to V) | 1 102 921.00 | 112 559.00 | 990 362.00 | 1 102 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 83 183.00 | 83 046.00 | | 83 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | 137.00 | | 11 376.00 |
DL TOTAL (I) | 103 360.00 | 91 983.00 | | 103 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165.00 | 272 109.00 | | 2 165.00 |
DX Trade payables and related accounts | 108 985.00 | 194 626.00 | | 108 985.00 |
DY Tax and social security liabilities | 760 179.00 | 498 856.00 | | 760 179.00 |
EA Other liabilities | 2 507.00 | 2 699.00 | | 2 507.00 |
EB Prepaid income (2) | 13 166.00 | | | 13 166.00 |
EC TOTAL (IV) | 887 002.00 | 968 289.00 | | 887 002.00 |
EE Grand total (I to V) | 990 362.00 | 1 060 273.00 | | 990 362.00 |
EG Accrued income and payables due within one year | 674 814.00 | 968 289.00 | | 674 814.00 |
EI Including equity loans | 2 165.00 | | | 2 165.00 |
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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 | 2 745 641.00 | | 2 745 641.00 | 2 745 641.00 |
FJ Net sales | 2 745 641.00 | | 2 745 641.00 | 2 745 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 841.00 | |
FQ Other income | | | 6 034.00 | |
FR Total operating income (I) | | | 2 774 516.00 | |
FW Other purchases and external expenses | | | 1 086 542.00 | |
FX Taxes, duties, and similar payments | | | 45 153.00 | |
FY Salaries and Wages | | | 1 183 445.00 | |
FZ Social Security Contributions | | | 439 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 382.00 | |
GB Operating Expenses - Provisions | | | 922.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 760 764.00 | |
GG - OPERATING RESULT (I - II) | | | 13 753.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HF Exceptional expenses on capital transactions | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -29.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 829.00 | 2 952 959.00 | | 2 774 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 763 453.00 | 2 952 821.00 | | 2 763 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 376.00 | 137.00 | | 11 376.00 |
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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 | 74 049.00 | | 2 397.00 | 74 049.00 |
I4 DECREASES Grand Total | | 2 217.00 | 74 229.00 | |
IO DECREASES Total including other intangible assets | | | 7 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 217.00 | 66 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 883.00 | | | 7 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 166.00 | | 2 397.00 | 66 166.00 |
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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 | 65 830.00 | 5 382.00 | 2 217.00 | 65 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 883.00 | | | 7 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 947.00 | 5 382.00 | 2 217.00 | 57 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 642.00 | 922.00 | | 42 642.00 |
7B Total provisions for depreciation | 42 642.00 | 922.00 | | 42 642.00 |
7C Grand total | 42 642.00 | 922.00 | | 42 642.00 |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 108 985.00 | 108 985.00 | | 108 985.00 |
8C Staff and Related Accounts | 176 178.00 | 176 178.00 | | 176 178.00 |
8D Social Security and Other Social Organizations | 423 707.00 | 211 519.00 | 212 188.00 | 423 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
8L Deferred income | 13 166.00 | 13 166.00 | | 13 166.00 |
UX Other trade receivables | 632 924.00 | 632 924.00 | | 632 924.00 |
VA Doubtful or disputed receivables | 51 171.00 | 51 171.00 | | 51 171.00 |
VB VAT | 19 577.00 | 19 577.00 | | 19 577.00 |
VI Group and Associates | 2 165.00 | 2 165.00 | | 2 165.00 |
VN Other taxes, similar payments | 14 822.00 | 14 822.00 | | 14 822.00 |
VP Miscellaneous | 1 283.00 | 1 283.00 | | 1 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 970.00 | 19 970.00 | | 19 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 419.00 | 27 419.00 | | 27 419.00 |
VS Prepaid expenses | 13 084.00 | 13 084.00 | | 13 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 280.00 | 760 280.00 | | 760 280.00 |
VW VAT | 140 324.00 | 140 324.00 | | 140 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 002.00 | 674 814.00 | 212 188.00 | 887 002.00 |
