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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 | 16 324.00 | 6 378.00 | 9 946.00 | 16 324.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 124.00 | 6 378.00 | 11 746.00 | 18 124.00 |
BX Customers and related accounts | 870 330.00 | 19 641.00 | 850 689.00 | 870 330.00 |
BZ Other receivables | 94 147.00 | | 94 147.00 | 94 147.00 |
CF Cash and cash equivalents | 513 154.00 | | 513 154.00 | 513 154.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 1 479 341.00 | 19 641.00 | 1 459 699.00 | 1 479 341.00 |
CO Grand total (0 to V) | 1 497 464.00 | 26 019.00 | 1 471 445.00 | 1 497 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 300.00 | 80 000.00 | | 35 300.00 |
DB Share, merger, contribution premiums, etc. | 44 700.00 | | | 44 700.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 178 209.00 | | | 178 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 627.00 | 303 284.00 | | 255 627.00 |
DL TOTAL (I) | 521 836.00 | 383 284.00 | | 521 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 585.00 | | |
DX Trade payables and related accounts | 562 957.00 | 426 356.00 | | 562 957.00 |
DY Tax and social security liabilities | 338 915.00 | 345 079.00 | | 338 915.00 |
EA Other liabilities | 47 737.00 | 107.00 | | 47 737.00 |
EC TOTAL (IV) | 949 609.00 | 774 127.00 | | 949 609.00 |
EE Grand total (I to V) | 1 471 445.00 | 1 157 411.00 | | 1 471 445.00 |
EG Accrued income and payables due within one year | 949 609.00 | 774 127.00 | | 949 609.00 |
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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 | 2 166 542.00 | 211 401.00 | 2 377 943.00 | 2 166 542.00 |
FJ Net sales | 2 166 542.00 | 211 401.00 | 2 377 943.00 | 2 166 542.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 990.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 387 067.00 | |
FW Other purchases and external expenses | | | 1 581 485.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 305 930.00 | |
FZ Social Security Contributions | | | 110 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 672.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 022 725.00 | |
GG - OPERATING RESULT (I - II) | | | 364 342.00 | |
GL Other interest and similar income | | | 4 798.00 | |
GP Total financial income (V) | | | 4 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 709.00 | 350.00 | | 2 709.00 |
HD Total exceptional income (VII) | 2 709.00 | 350.00 | | 2 709.00 |
HE Exceptional expenses on management operations | 5 981.00 | 38.00 | | 5 981.00 |
HH Total exceptional expenses (VIII) | 5 981.00 | 38.00 | | 5 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | 312.00 | | -3 273.00 |
HK Income tax | 110 240.00 | 130 834.00 | | 110 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 574.00 | 2 492 325.00 | | 2 394 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 947.00 | 2 189 041.00 | | 2 138 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 627.00 | 303 284.00 | | 255 627.00 |
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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 | 10 666.00 | | 7 458.00 | 10 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 18 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916.00 | | 7 408.00 | 8 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | 50.00 | 1 750.00 |
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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 | 2 504.00 | 3 874.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 3 874.00 | | 2 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 970.00 | 11 672.00 | | 7 970.00 |
7B Total provisions for depreciation | 7 970.00 | 11 672.00 | | 7 970.00 |
7C Grand total | 7 970.00 | 11 672.00 | | 7 970.00 |
UE of which provisions and reversals: - Operating | | 11 672.00 | | |
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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 | 562 957.00 | 562 957.00 | | 562 957.00 |
8C Staff and Related Accounts | 11 962.00 | 11 962.00 | | 11 962.00 |
8D Social Security and Other Social Organizations | 56 048.00 | 56 048.00 | | 56 048.00 |
8E Income Taxes | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 737.00 | 47 737.00 | | 47 737.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 817 963.00 | | | 817 963.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VA Doubtful or disputed receivables | 52 368.00 | | | 52 368.00 |
VB VAT | 87 954.00 | | | 87 954.00 |
VI Group and Associates | 105 900.00 | 105 900.00 | | 105 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 987.00 | 966 187.00 | 1 800.00 | 967 987.00 |
VW VAT | 145 418.00 | 145 418.00 | | 145 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 609.00 | 949 609.00 | | 949 609.00 |
