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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 | 4 073.00 | 3 397.00 | 677.00 | 4 073.00 |
BJ TOTAL (I) | 4 073.00 | 3 397.00 | 677.00 | 4 073.00 |
BX Customers and related accounts | 3 247 184.00 | 32 631.00 | 3 214 553.00 | 3 247 184.00 |
BZ Other receivables | 1 682 656.00 | | 1 682 656.00 | 1 682 656.00 |
CF Cash and cash equivalents | 31 877.00 | | 31 877.00 | 31 877.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 4 969 506.00 | 32 631.00 | 4 936 875.00 | 4 969 506.00 |
CO Grand total (0 to V) | 4 973 580.00 | 36 028.00 | 4 937 552.00 | 4 973 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 254 681.00 | 550 673.00 | | 254 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 436.00 | 404 009.00 | | 442 436.00 |
DL TOTAL (I) | 737 818.00 | 995 381.00 | | 737 818.00 |
DP Provisions for Risks | 83 000.00 | 83 000.00 | | 83 000.00 |
DR TOTAL (IV) | 83 000.00 | 83 000.00 | | 83 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 720.00 | 617 571.00 | | 1 241 720.00 |
DW Advances and down payments received on current orders | | 2 960.00 | | |
DX Trade payables and related accounts | 1 873 593.00 | 1 032 806.00 | | 1 873 593.00 |
DY Tax and social security liabilities | 962 759.00 | 920 149.00 | | 962 759.00 |
EA Other liabilities | 13 799.00 | | | 13 799.00 |
EB Prepaid income (2) | 24 863.00 | | | 24 863.00 |
EC TOTAL (IV) | 4 116 734.00 | 2 570 526.00 | | 4 116 734.00 |
EE Grand total (I to V) | 4 937 552.00 | 3 648 907.00 | | 4 937 552.00 |
EG Accrued income and payables due within one year | 4 116 734.00 | 2 570 526.00 | | 4 116 734.00 |
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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 | 2 791 334.00 | 829 175.00 | 3 620 509.00 | 2 791 334.00 |
FJ Net sales | 2 791 334.00 | 829 175.00 | 3 620 509.00 | 2 791 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 620 522.00 | |
FW Other purchases and external expenses | | | 926 709.00 | |
FX Taxes, duties, and similar payments | | | 66 650.00 | |
FY Salaries and Wages | | | 1 374 904.00 | |
FZ Social Security Contributions | | | 551 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 741.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 000.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 920 342.00 | |
GG - OPERATING RESULT (I - II) | | | 700 180.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 076.00 | | |
HC Reversals of provisions and transfers of expenses | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | 50 186.00 | | | 50 186.00 |
HH Total exceptional expenses (VIII) | 50 186.00 | | | 50 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 186.00 | | | -50 186.00 |
HK Income tax | 197 652.00 | 173 762.00 | | 197 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 941.00 | 2 977 949.00 | | 3 623 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 505.00 | 2 573 940.00 | | 3 181 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 436.00 | 404 009.00 | | 442 436.00 |
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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 | 4 073.00 | | | 4 073.00 |
I4 DECREASES Grand Total | | | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
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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 | 2 655.00 | 742.00 | | 2 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 655.00 | 742.00 | | 2 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | | | 83 000.00 |
6T Receivables | 32 631.00 | | | 32 631.00 |
7B Total provisions for depreciation | 32 631.00 | | | 32 631.00 |
7C Grand total | 115 631.00 | | | 115 631.00 |
UE of which provisions and reversals: - Operating | | | 14 670.00 | |
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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 | 1 873 593.00 | 1 873 593.00 | | 1 873 593.00 |
8C Staff and Related Accounts | 180 036.00 | 180 036.00 | | 180 036.00 |
8D Social Security and Other Social Organizations | 179 181.00 | 179 181.00 | | 179 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
8L Deferred income | 24 863.00 | 24 863.00 | | 24 863.00 |
UX Other trade receivables | 3 214 529.00 | | | 3 214 529.00 |
UY Staff and related accounts | 1 845.00 | | | 1 845.00 |
VA Doubtful or disputed receivables | 32 655.00 | | | 32 655.00 |
VB VAT | 307 918.00 | | | 307 918.00 |
VC Group and associates | 1 363 503.00 | | | 1 363 503.00 |
VI Group and Associates | 1 241 720.00 | 1 241 720.00 | | 1 241 720.00 |
VM Income taxes | 9 066.00 | | | 9 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 446.00 | 98 446.00 | | 98 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 391.00 | | | 9 391.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 937 630.00 | 4 904 975.00 | 32 655.00 | 4 937 630.00 |
VW VAT | 505 096.00 | 505 096.00 | | 505 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 116 734.00 | 4 116 734.00 | | 4 116 734.00 |
