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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 | 11 474.00 | 9 976.00 | 1 497.00 | 11 474.00 |
BD Other fixed assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BF Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
BH Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
BJ TOTAL (I) | 44 011.00 | 9 976.00 | 34 034.00 | 44 011.00 |
BX Customers and related accounts | 339 565.00 | 1 439.00 | 338 125.00 | 339 565.00 |
BZ Other receivables | 359 421.00 | 468.00 | 358 952.00 | 359 421.00 |
CF Cash and cash equivalents | 296 311.00 | | 296 311.00 | 296 311.00 |
CJ TOTAL (II) | 995 298.00 | 1 908.00 | 993 389.00 | 995 298.00 |
CO Grand total (0 to V) | 1 039 310.00 | 11 885.00 | 1 027 424.00 | 1 039 310.00 |
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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 | 322 894.00 | 317 368.00 | | 322 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 778.00 | 5 526.00 | | 31 778.00 |
DL TOTAL (I) | 464 673.00 | 432 894.00 | | 464 673.00 |
DU Loans and Debts from Credit Institutions (3) | 295 796.00 | 568.00 | | 295 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 57 798.00 | 36 083.00 | | 57 798.00 |
DY Tax and social security liabilities | 204 700.00 | 128 013.00 | | 204 700.00 |
EA Other liabilities | 4 285.00 | 2 994.00 | | 4 285.00 |
EC TOTAL (IV) | 562 751.00 | 167 660.00 | | 562 751.00 |
EE Grand total (I to V) | 1 027 424.00 | 600 555.00 | | 1 027 424.00 |
EG Accrued income and payables due within one year | 562 751.00 | 167 660.00 | | 562 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295 796.00 | 568.00 | | 295 796.00 |
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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 | 1 177 734.00 | | 1 177 734.00 | 1 177 734.00 |
FJ Net sales | 1 177 734.00 | | 1 177 734.00 | 1 177 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 907.00 | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 1 196 095.00 | |
FW Other purchases and external expenses | | | 106 558.00 | |
FX Taxes, duties, and similar payments | | | 26 338.00 | |
FY Salaries and Wages | | | 815 407.00 | |
FZ Social Security Contributions | | | 206 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80.00 | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 1 162 742.00 | |
GG - OPERATING RESULT (I - II) | | | 33 352.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 086.00 | 7 093.00 | | 10 086.00 |
A4 Equity method investments | 2 821.00 | 2 500.00 | | 2 821.00 |
HE Exceptional expenses on management operations | | 1 102.00 | | |
HH Total exceptional expenses (VIII) | | 1 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 102.00 | | |
HK Income tax | 1 848.00 | | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 369.00 | 766 008.00 | | 1 196 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 590.00 | 760 482.00 | | 1 164 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 778.00 | 5 526.00 | | 31 778.00 |
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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 | 43 331.00 | | 681.00 | 43 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 537.00 | |
I4 DECREASES Grand Total | | | 44 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 842.00 | | 633.00 | 10 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 489.00 | | 48.00 | 32 489.00 |
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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 | 9 217.00 | 760.00 | | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 760.00 | | 9 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 261.00 | | 3 821.00 | 5 261.00 |
6X Other provisions for depreciation | 388.00 | 81.00 | | 388.00 |
7B Total provisions for depreciation | 5 649.00 | 81.00 | 3 821.00 | 5 649.00 |
7C Grand total | 5 649.00 | 80.00 | 3 821.00 | 5 649.00 |
UE of which provisions and reversals: - Operating | | 81.00 | 3 821.00 | |
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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 | 57 798.00 | 57 798.00 | | 57 798.00 |
8C Staff and Related Accounts | 69 421.00 | 69 421.00 | | 69 421.00 |
8D Social Security and Other Social Organizations | 49 527.00 | 49 527.00 | | 49 527.00 |
8E Income Taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UP Loans | 22 367.00 | | 22 367.00 | 22 367.00 |
UT Other financial assets | 7 546.00 | | 7 546.00 | 7 546.00 |
UX Other trade receivables | 336 560.00 | 336 560.00 | | 336 560.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VC Group and associates | 299 752.00 | 299 752.00 | | 299 752.00 |
VG Loans with a maturity of up to one year at origin | 295 796.00 | 295 796.00 | | 295 796.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VM Income taxes | 48 021.00 | 48 021.00 | | 48 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 900.00 | 695 982.00 | 32 918.00 | 728 900.00 |
VW VAT | 82 952.00 | 82 952.00 | | 82 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 751.00 | 562 751.00 | | 562 751.00 |
