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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 | 48 676.00 | 10 838.00 | 37 838.00 | 48 676.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 54 676.00 | 10 838.00 | 43 838.00 | 54 676.00 |
BX Customers and related accounts | 1 236 237.00 | 2 016.00 | 1 234 220.00 | 1 236 237.00 |
BZ Other receivables | 1 502 479.00 | | 1 502 479.00 | 1 502 479.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 2 738 731.00 | 2 016.00 | 2 736 714.00 | 2 738 731.00 |
CO Grand total (0 to V) | 2 793 408.00 | 12 855.00 | 2 780 552.00 | 2 793 408.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 698.00 | | | 18 698.00 |
DL TOTAL (I) | 143 698.00 | | | 143 698.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 746 292.00 | | | 746 292.00 |
DY Tax and social security liabilities | 1 111 329.00 | | | 1 111 329.00 |
EA Other liabilities | 779 165.00 | | | 779 165.00 |
EC TOTAL (IV) | 2 636 854.00 | | | 2 636 854.00 |
EE Grand total (I to V) | 2 780 552.00 | | | 2 780 552.00 |
EG Accrued income and payables due within one year | 2 636 854.00 | | | 2 636 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 4 878 010.00 | | 4 878 010.00 | 4 878 010.00 |
FJ Net sales | 4 878 010.00 | | 4 878 010.00 | 4 878 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 439.00 | |
FQ Other income | | | 9 711.00 | |
FR Total operating income (I) | | | 4 903 161.00 | |
FS Purchases of goods (including customs duties) | | | 11 032.00 | |
FW Other purchases and external expenses | | | 1 020 963.00 | |
FX Taxes, duties, and similar payments | | | 65 902.00 | |
FY Salaries and Wages | | | 3 056 092.00 | |
FZ Social Security Contributions | | | 666 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GE Other Expenses | | | 52 874.00 | |
GF Total Operating Expenses (II) | | | 4 880 776.00 | |
GG - OPERATING RESULT (I - II) | | | 22 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 912.00 | | | 12 912.00 |
HJ Employee participation in company results | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 161.00 | | | 4 903 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 884 463.00 | | | 4 884 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 698.00 | | | 18 698.00 |
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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 | 54 676.00 | | 31 585.00 | 54 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 31 585.00 | | 54 676.00 | 31 585.00 |
IY DECREASES Total Tangible Fixed Assets | 31 585.00 | | 48 676.00 | 31 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 676.00 | | 31 585.00 | 48 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 5 318.00 | 5 520.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 5 520.00 | | 5 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 528.00 | 2 015.00 | 2 527.00 | 2 528.00 |
7B Total provisions for depreciation | 2 528.00 | 2 015.00 | 2 527.00 | 2 528.00 |
7C Grand total | 2 528.00 | 2 015.00 | 2 527.00 | 2 528.00 |
UE of which provisions and reversals: - Operating | | 2 015.00 | 2 527.00 | |
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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 | 746 292.00 | 746 292.00 | | 746 292.00 |
8C Staff and Related Accounts | 558 749.00 | 558 749.00 | | 558 749.00 |
8D Social Security and Other Social Organizations | 251 512.00 | 251 512.00 | | 251 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 165.00 | 779 165.00 | | 779 165.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 1 234 309.00 | 1 234 309.00 | | 1 234 309.00 |
VA Doubtful or disputed receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VB VAT | 145 369.00 | 145 369.00 | | 145 369.00 |
VC Group and associates | 1 420 295.00 | 1 420 295.00 | | 1 420 295.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 5 814.00 | 5 814.00 | | 5 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -68 999.00 | -68 999.00 | | -68 999.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 731.00 | 2 744 731.00 | | 2 744 731.00 |
VW VAT | 297 586.00 | 297 586.00 | | 297 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 854.00 | 2 636 854.00 | | 2 636 854.00 |
