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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
AF Concessions, Patents and Similar Rights | 17 186.00 | 17 186.00 | | 17 186.00 |
AT Other tangible assets | 82 606.00 | 70 908.00 | 11 698.00 | 82 606.00 |
BH Other financial assets | 43 785.00 | | 43 785.00 | 43 785.00 |
BJ TOTAL (I) | 145 074.00 | 89 591.00 | 55 482.00 | 145 074.00 |
BX Customers and related accounts | 1 004 688.00 | 222 680.00 | 782 008.00 | 1 004 688.00 |
BZ Other receivables | 345 271.00 | | 345 271.00 | 345 271.00 |
CF Cash and cash equivalents | 96 772.00 | | 96 772.00 | 96 772.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 448 080.00 | 222 680.00 | 1 225 401.00 | 1 448 080.00 |
CO Grand total (0 to V) | 1 593 154.00 | 312 271.00 | 1 280 883.00 | 1 593 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 119 731.00 | 115 433.00 | | 119 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 856.00 | 4 298.00 | | 41 856.00 |
DL TOTAL (I) | 244 087.00 | 202 231.00 | | 244 087.00 |
DU Loans and Debts from Credit Institutions (3) | 29 787.00 | 27 780.00 | | 29 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 217.00 | | |
DX Trade payables and related accounts | 62 955.00 | 60 852.00 | | 62 955.00 |
DY Tax and social security liabilities | 538 826.00 | 549 263.00 | | 538 826.00 |
EA Other liabilities | 405 229.00 | 601 565.00 | | 405 229.00 |
EC TOTAL (IV) | 1 036 796.00 | 1 240 678.00 | | 1 036 796.00 |
EE Grand total (I to V) | 1 280 883.00 | 1 442 909.00 | | 1 280 883.00 |
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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 | 3 683 565.00 | | 3 683 565.00 | 3 683 565.00 |
FJ Net sales | 3 683 565.00 | | 3 683 565.00 | 3 683 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 689 405.00 | |
FU Purchases of raw materials and other supplies | | | 6 217.00 | |
FW Other purchases and external expenses | | | 342 169.00 | |
FX Taxes, duties, and similar payments | | | 67 454.00 | |
FY Salaries and Wages | | | 2 553 216.00 | |
FZ Social Security Contributions | | | 650 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 321.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 3 625 576.00 | |
GG - OPERATING RESULT (I - II) | | | 63 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 7 384.00 | |
GU Total financial expenses (VI) | | | 7 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HF Exceptional expenses on capital transactions | 14 587.00 | | | 14 587.00 |
HH Total exceptional expenses (VIII) | 14 988.00 | | | 14 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 988.00 | 174.00 | | -14 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 805.00 | 2 784 234.00 | | 3 689 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 948.00 | 2 779 936.00 | | 3 647 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 856.00 | 4 298.00 | | 41 856.00 |
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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 | 166 804.00 | | 341 975.00 | 166 804.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 497.00 | | | 1 497.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 705.00 | 43 785.00 | |
I4 DECREASES Grand Total | | 363 705.00 | 145 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 497.00 | |
IO DECREASES Total including other intangible assets | | | 17 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 186.00 | | | 17 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 606.00 | | | 82 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 515.00 | | 341 975.00 | 65 515.00 |
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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 | 84 271.00 | 5 321.00 | | 84 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | | | 1 497.00 |
PE DEPRECIATION Total including other intangible assets | 17 186.00 | | | 17 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 587.00 | 5 321.00 | | 65 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 223 888.00 | | 1 208.00 | 223 888.00 |
7B Total provisions for depreciation | 223 888.00 | | 1 208.00 | 223 888.00 |
7C Grand total | 223 888.00 | | 1 208.00 | 223 888.00 |
UE of which provisions and reversals: - Operating | | | 1 208.00 | |
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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 | 62 955.00 | 62 955.00 | | 62 955.00 |
8C Staff and Related Accounts | 153 269.00 | 153 269.00 | | 153 269.00 |
8D Social Security and Other Social Organizations | 140 944.00 | 140 944.00 | | 140 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 229.00 | 405 229.00 | | 405 229.00 |
UT Other financial assets | 43 785.00 | | 43 785.00 | 43 785.00 |
UX Other trade receivables | 737 545.00 | 737 545.00 | | 737 545.00 |
VA Doubtful or disputed receivables | 267 143.00 | 267 143.00 | | 267 143.00 |
VB VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VC Group and associates | 124 682.00 | 124 682.00 | | 124 682.00 |
VG Loans with a maturity of up to one year at origin | 29 787.00 | 29 787.00 | | 29 787.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 250.00 | 8 250.00 | | 8 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 657.00 | 194 657.00 | | 194 657.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 093.00 | 1 351 308.00 | 43 785.00 | 1 395 093.00 |
VW VAT | 236 363.00 | 236 363.00 | | 236 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 796.00 | 1 036 796.00 | | 1 036 796.00 |
