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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 | 27 034.00 | 19 564.00 | 7 470.00 | 27 034.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 35 874.00 | 19 564.00 | 16 310.00 | 35 874.00 |
BX Customers and related accounts | 228 033.00 | 5 731.00 | 222 301.00 | 228 033.00 |
BZ Other receivables | 531 889.00 | 35.00 | 531 853.00 | 531 889.00 |
CJ TOTAL (II) | 759 922.00 | 5 767.00 | 754 155.00 | 759 922.00 |
CO Grand total (0 to V) | 795 797.00 | 25 331.00 | 770 465.00 | 795 797.00 |
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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 | 387 460.00 | 348 223.00 | | 387 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 278.00 | 39 236.00 | | 39 278.00 |
DL TOTAL (I) | 536 738.00 | 497 460.00 | | 536 738.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 55 931.00 | 49 952.00 | | 55 931.00 |
DY Tax and social security liabilities | 172 237.00 | 446 603.00 | | 172 237.00 |
EA Other liabilities | 5 405.00 | 1 314.00 | | 5 405.00 |
EC TOTAL (IV) | 233 726.00 | 497 870.00 | | 233 726.00 |
EE Grand total (I to V) | 770 465.00 | 995 330.00 | | 770 465.00 |
EG Accrued income and payables due within one year | 233 726.00 | 497 870.00 | | 233 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 273 610.00 | | 1 273 610.00 | 1 273 610.00 |
FJ Net sales | 1 273 610.00 | | 1 273 610.00 | 1 273 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 19 379.00 | |
FR Total operating income (I) | | | 1 301 189.00 | |
FW Other purchases and external expenses | | | 96 320.00 | |
FX Taxes, duties, and similar payments | | | 30 666.00 | |
FY Salaries and Wages | | | 879 540.00 | |
FZ Social Security Contributions | | | 239 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 188.00 | |
GE Other Expenses | | | 4 939.00 | |
GF Total Operating Expenses (II) | | | 1 254 051.00 | |
GG - OPERATING RESULT (I - II) | | | 47 137.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 466.00 | 17 179.00 | | 6 466.00 |
A4 Equity method investments | 3 184.00 | 2 645.00 | | 3 184.00 |
HK Income tax | 8 198.00 | 8 376.00 | | 8 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 527.00 | 1 089 689.00 | | 1 301 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 249.00 | 1 050 452.00 | | 1 262 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 278.00 | 39 236.00 | | 39 278.00 |
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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 | 36 733.00 | | 48.00 | 36 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 8 840.00 | |
I4 DECREASES Grand Total | | 907.00 | 35 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 27 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 534.00 | | | 27 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | 48.00 | 9 200.00 |
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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 | 17 818.00 | 2 245.00 | 499.00 | 17 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 818.00 | 2 245.00 | 499.00 | 17 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 276.00 | 1 188.00 | 1 732.00 | 6 276.00 |
6X Other provisions for depreciation | 36.00 | | | 36.00 |
7B Total provisions for depreciation | 6 312.00 | 1 188.00 | 1 732.00 | 6 312.00 |
7C Grand total | 6 312.00 | 1 188.00 | 1 732.00 | 6 312.00 |
UE of which provisions and reversals: - Operating | | 1 188.00 | 1 732.00 | |
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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 | 55 931.00 | 55 931.00 | | 55 931.00 |
8C Staff and Related Accounts | 65 820.00 | 65 820.00 | | 65 820.00 |
8D Social Security and Other Social Organizations | 40 723.00 | 40 723.00 | | 40 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 406.00 | 5 406.00 | | 5 406.00 |
UP Loans | 1 344.00 | | 1 344.00 | 1 344.00 |
UT Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
UX Other trade receivables | 219 605.00 | 219 605.00 | | 219 605.00 |
VA Doubtful or disputed receivables | 8 429.00 | 8 429.00 | | 8 429.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VC Group and associates | 455 526.00 | 455 526.00 | | 455 526.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VM Income taxes | 42 755.00 | 42 755.00 | | 42 755.00 |
VN Other taxes, similar payments | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 703.00 | 24 703.00 | | 24 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 963.00 | 759 923.00 | 6 040.00 | 765 963.00 |
VW VAT | 64 958.00 | 64 958.00 | | 64 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 727.00 | 233 727.00 | | 233 727.00 |
