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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 | 9 895.00 | 4 816.00 | 5 079.00 | 9 895.00 |
BF Loans | 31 546.00 | | 31 546.00 | 31 546.00 |
BJ TOTAL (I) | 41 441.00 | 4 816.00 | 36 625.00 | 41 441.00 |
BX Customers and related accounts | 403 927.00 | 4 492.00 | 399 436.00 | 403 927.00 |
BZ Other receivables | 364 312.00 | | 364 312.00 | 364 312.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 773 745.00 | 4 492.00 | 769 253.00 | 773 745.00 |
CO Grand total (0 to V) | 815 186.00 | 9 307.00 | 805 878.00 | 815 186.00 |
CP Shares due in less than one year | 31 546.00 | | | 31 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 2 169.00 | | | 2 169.00 |
DG Other reserves | 41 206.00 | | | 41 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 497.00 | 43 375.00 | | 31 497.00 |
DL TOTAL (I) | 200 871.00 | 169 375.00 | | 200 871.00 |
DU Loans and Debts from Credit Institutions (3) | 976.00 | 3 216.00 | | 976.00 |
DX Trade payables and related accounts | 101 000.00 | 164 951.00 | | 101 000.00 |
DY Tax and social security liabilities | 495 975.00 | 475 984.00 | | 495 975.00 |
EA Other liabilities | 7 056.00 | 7 865.00 | | 7 056.00 |
EC TOTAL (IV) | 605 007.00 | 652 015.00 | | 605 007.00 |
EE Grand total (I to V) | 805 878.00 | 821 390.00 | | 805 878.00 |
EG Accrued income and payables due within one year | 605 007.00 | 652 015.00 | | 605 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 051.00 | | |
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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 | 2 516 795.00 | | 2 516 795.00 | 2 516 795.00 |
FJ Net sales | 2 516 795.00 | | 2 516 795.00 | 2 516 795.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 017.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 2 540 719.00 | |
FW Other purchases and external expenses | | | 321 452.00 | |
FX Taxes, duties, and similar payments | | | 53 552.00 | |
FY Salaries and Wages | | | 1 695 430.00 | |
FZ Social Security Contributions | | | 430 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 492.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 2 507 932.00 | |
GG - OPERATING RESULT (I - II) | | | 32 787.00 | |
GL Other interest and similar income | | | 1 317.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 017.00 | 41 156.00 | | 18 017.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HJ Employee participation in company results | | 27 377.00 | | |
HK Income tax | 2 608.00 | 28 961.00 | | 2 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 036.00 | 3 516 585.00 | | 2 542 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 540.00 | 3 473 210.00 | | 2 510 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 497.00 | 43 375.00 | | 31 497.00 |
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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 | 21 572.00 | | 19 869.00 | 21 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 546.00 | |
I4 DECREASES Grand Total | | | 41 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 895.00 | | | 9 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | 19 869.00 | 11 677.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408.00 | 2 408.00 | | 2 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 4.00 | |
6T Receivables | | 4 492.00 | | |
7B Total provisions for depreciation | | 4 492.00 | | |
7C Grand total | | 4 492.00 | | |
UE of which provisions and reversals: - Operating | | 4 492.00 | | |
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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 | 101 000.00 | 101 000.00 | | 101 000.00 |
8C Staff and Related Accounts | 227 065.00 | 227 065.00 | | 227 065.00 |
8D Social Security and Other Social Organizations | 115 810.00 | 115 810.00 | | 115 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056.00 | 7 056.00 | | 7 056.00 |
UP Loans | 31 546.00 | 31 546.00 | | 31 546.00 |
UX Other trade receivables | 403 927.00 | 403 927.00 | | 403 927.00 |
VB VAT | 15 160.00 | 15 160.00 | | 15 160.00 |
VC Group and associates | 321 583.00 | 321 583.00 | | 321 583.00 |
VG Loans with a maturity of up to one year at origin | 976.00 | 976.00 | | 976.00 |
VM Income taxes | 19 113.00 | 19 113.00 | | 19 113.00 |
VP Miscellaneous | 2 332.00 | 2 332.00 | | 2 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 842.00 | 21 842.00 | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 153.00 | 805 153.00 | | 805 153.00 |
VW VAT | 131 257.00 | 131 257.00 | | 131 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 007.00 | 605 007.00 | | 605 007.00 |
