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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 | 15 000.00 | 13 946.00 | 1 053.00 | 15 000.00 |
AT Other tangible assets | 37 618.00 | 27 306.00 | 10 312.00 | 37 618.00 |
BH Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
BJ TOTAL (I) | 63 178.00 | 41 252.00 | 21 925.00 | 63 178.00 |
BX Customers and related accounts | 435 924.00 | 222.00 | 435 702.00 | 435 924.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 190 759.00 | | 190 759.00 | 190 759.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 665 679.00 | 222.00 | 665 457.00 | 665 679.00 |
CO Grand total (0 to V) | 728 858.00 | 41 475.00 | 687 383.00 | 728 858.00 |
CU Other investments | 5 472.00 | | 5 472.00 | 5 472.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 63 231.00 | | | 63 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 125.00 | | | 107 125.00 |
DL TOTAL (I) | 280 356.00 | | | 280 356.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 42 810.00 | | | 42 810.00 |
DY Tax and social security liabilities | 359 429.00 | | | 359 429.00 |
EA Other liabilities | 4 230.00 | | | 4 230.00 |
EC TOTAL (IV) | 407 027.00 | | | 407 027.00 |
EE Grand total (I to V) | 687 383.00 | | | 687 383.00 |
EG Accrued income and payables due within one year | 407 027.00 | | | 407 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 2 857 717.00 | | 2 857 717.00 | 2 857 717.00 |
FJ Net sales | 2 857 717.00 | | 2 857 717.00 | 2 857 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 679.00 | |
FQ Other income | | | 20 032.00 | |
FR Total operating income (I) | | | 2 884 430.00 | |
FW Other purchases and external expenses | | | 225 479.00 | |
FX Taxes, duties, and similar payments | | | 73 277.00 | |
FY Salaries and Wages | | | 1 885 021.00 | |
FZ Social Security Contributions | | | 517 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 37 450.00 | |
GF Total Operating Expenses (II) | | | 2 745 294.00 | |
GG - OPERATING RESULT (I - II) | | | 139 136.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HB Exceptional income from capital transactions | 9 648.00 | | | 9 648.00 |
HD Total exceptional income (VII) | 10 111.00 | | | 10 111.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HF Exceptional expenses on capital transactions | 6 064.00 | | | 6 064.00 |
HH Total exceptional expenses (VIII) | 7 325.00 | | | 7 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 785.00 | | | 2 785.00 |
HK Income tax | 33 529.00 | | | 33 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 541.00 | | | 2 894 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 416.00 | | | 2 787 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 125.00 | | | 107 125.00 |
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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 | 80 967.00 | | 3 129.00 | 80 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 648.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 20 918.00 | 63 179.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 270.00 | 37 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 895.00 | | 993.00 | 56 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 072.00 | | 2 136.00 | 9 072.00 |
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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 | 49 266.00 | 6 841.00 | 14 853.00 | 49 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 2 143.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 462.00 | 4 698.00 | 14 853.00 | 37 462.00 |
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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 | 42 810.00 | 42 810.00 | | 42 810.00 |
8D Social Security and Other Social Organizations | 359 429.00 | 359 429.00 | | 359 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 231.00 | 4 231.00 | | 4 231.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 5 088.00 | | 5 088.00 | 5 088.00 |
UX Other trade receivables | 435 924.00 | 435 924.00 | | 435 924.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 684.00 | 35 684.00 | | 35 684.00 |
VS Prepaid expenses | 3 312.00 | 3 312.00 | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 008.00 | 474 920.00 | 5 088.00 | 480 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 027.00 | 407 027.00 | | 407 027.00 |
