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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 438.00 | 15 963.00 | 475.00 | 16 438.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 34 514.00 | 17 463.00 | 17 051.00 | 34 514.00 |
BX Customers and related accounts | 317 685.00 | | 317 685.00 | 317 685.00 |
BZ Other receivables | 320 099.00 | 455.00 | 319 644.00 | 320 099.00 |
CJ TOTAL (II) | 637 785.00 | 455.00 | 637 330.00 | 637 785.00 |
CO Grand total (0 to V) | 672 300.00 | 17 919.00 | 654 381.00 | 672 300.00 |
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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 | 167 600.00 | 167 600.00 | | 167 600.00 |
DH Retained earnings | -23 791.00 | | | -23 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 805.00 | -23 791.00 | | 123 805.00 |
DL TOTAL (I) | 377 614.00 | 253 808.00 | | 377 614.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 1 072.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 64 001.00 | 33 671.00 | | 64 001.00 |
DY Tax and social security liabilities | 212 050.00 | 94 297.00 | | 212 050.00 |
EA Other liabilities | 580.00 | 1 963.00 | | 580.00 |
EC TOTAL (IV) | 276 766.00 | 131 004.00 | | 276 766.00 |
EE Grand total (I to V) | 654 381.00 | 384 813.00 | | 654 381.00 |
EG Accrued income and payables due within one year | 276 766.00 | 131 004.00 | | 276 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 1 072.00 | | 91.00 |
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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 | 1 471 316.00 | | 1 471 316.00 | 1 471 316.00 |
FJ Net sales | 1 471 316.00 | | 1 471 316.00 | 1 471 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 732.00 | |
FQ Other income | | | 13 288.00 | |
FR Total operating income (I) | | | 1 485 337.00 | |
FW Other purchases and external expenses | | | 125 860.00 | |
FX Taxes, duties, and similar payments | | | 32 715.00 | |
FY Salaries and Wages | | | 954 912.00 | |
FZ Social Security Contributions | | | 233 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 1 351 023.00 | |
GG - OPERATING RESULT (I - II) | | | 134 314.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 969.00 | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | 6 587.00 | | 689.00 |
A4 Equity method investments | 3 679.00 | 2 500.00 | | 3 679.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 483.00 | 560 360.00 | | 1 485 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 677.00 | 584 151.00 | | 1 361 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 805.00 | -23 791.00 | | 123 805.00 |
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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 | 34 467.00 | | 48.00 | 34 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 576.00 | |
I4 DECREASES Grand Total | | | 34 515.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 439.00 | | | 16 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 528.00 | | 48.00 | 16 528.00 |
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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 | 17 047.00 | 416.00 | | 17 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 547.00 | 416.00 | | 15 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 498.00 | | 43.00 | 498.00 |
7B Total provisions for depreciation | 498.00 | | 43.00 | 498.00 |
7C Grand total | 498.00 | | 42.00 | 498.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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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 | 64 001.00 | 64 001.00 | | 64 001.00 |
8C Staff and Related Accounts | 70 092.00 | 70 092.00 | | 70 092.00 |
8D Social Security and Other Social Organizations | 48 950.00 | 48 950.00 | | 48 950.00 |
8E Income Taxes | 9 685.00 | 9 685.00 | | 9 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581.00 | 581.00 | | 581.00 |
UP Loans | 2 395.00 | | 2 395.00 | 2 395.00 |
UT Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
UX Other trade receivables | 317 686.00 | 317 686.00 | | 317 686.00 |
VB VAT | 10 612.00 | 10 612.00 | | 10 612.00 |
VC Group and associates | 269 094.00 | 269 094.00 | | 269 094.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 36 899.00 | 36 899.00 | | 36 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186.00 | 1 186.00 | | 1 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 737.00 | 637 785.00 | 13 952.00 | 651 737.00 |
VW VAT | 82 137.00 | 82 137.00 | | 82 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 767.00 | 276 767.00 | | 276 767.00 |
