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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 | 38 157.00 | 13 672.00 | 24 485.00 | 38 157.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 41 727.00 | 13 672.00 | 28 055.00 | 41 727.00 |
BX Customers and related accounts | 2 145 191.00 | 79 767.00 | 2 065 424.00 | 2 145 191.00 |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CF Cash and cash equivalents | 468 721.00 | | 468 721.00 | 468 721.00 |
CJ TOTAL (II) | 2 630 395.00 | 79 767.00 | 2 550 628.00 | 2 630 395.00 |
CO Grand total (0 to V) | 2 672 122.00 | 93 439.00 | 2 578 683.00 | 2 672 122.00 |
CP Shares due in less than one year | 3 570.00 | | | 3 570.00 |
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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 |
DG Other reserves | 147 946.00 | | | 147 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 929.00 | 157 948.00 | | 324 929.00 |
DL TOTAL (I) | 582 877.00 | 257 946.00 | | 582 877.00 |
DX Trade payables and related accounts | 935 273.00 | 351 424.00 | | 935 273.00 |
DY Tax and social security liabilities | 917 217.00 | 373 093.00 | | 917 217.00 |
EA Other liabilities | 143 317.00 | 2 257.00 | | 143 317.00 |
EC TOTAL (IV) | 1 995 806.00 | 726 775.00 | | 1 995 806.00 |
EE Grand total (I to V) | 2 578 683.00 | 984 723.00 | | 2 578 683.00 |
EG Accrued income and payables due within one year | 1 995 806.00 | 726 775.00 | | 1 995 806.00 |
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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 | 4 262 349.00 | 16 201.00 | 4 278 550.00 | 4 262 349.00 |
FJ Net sales | 4 262 349.00 | 16 201.00 | 4 278 550.00 | 4 262 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 637.00 | |
FQ Other income | | | 419.00 | |
FR Total operating income (I) | | | 4 282 605.00 | |
FW Other purchases and external expenses | | | 3 228 528.00 | |
FX Taxes, duties, and similar payments | | | 21 125.00 | |
FY Salaries and Wages | | | 378 014.00 | |
FZ Social Security Contributions | | | 130 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 767.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 847 905.00 | |
GG - OPERATING RESULT (I - II) | | | 434 701.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 637.00 | | | 3 637.00 |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 49 104.00 | | | 49 104.00 |
HD Total exceptional income (VII) | 49 104.00 | | | 49 104.00 |
HE Exceptional expenses on management operations | 9 959.00 | 34.00 | | 9 959.00 |
HF Exceptional expenses on capital transactions | 1 692.00 | | | 1 692.00 |
HH Total exceptional expenses (VIII) | 9 959.00 | 34.00 | | 9 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 145.00 | -34.00 | | 39 145.00 |
HK Income tax | 149 438.00 | 62 636.00 | | 149 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 231.00 | 2 157 213.00 | | 4 332 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 301.00 | 1 999 265.00 | | 4 007 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 929.00 | 157 948.00 | | 324 929.00 |
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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 | 19 705.00 | | 22 022.00 | 19 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 570.00 | |
I4 DECREASES Grand Total | | | 41 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 705.00 | | 18 452.00 | 19 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 570.00 | |
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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 | 4 144.00 | 9 526.00 | | 4 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 144.00 | 9 528.00 | | 4 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 104.00 | 79 767.00 | 49 104.00 | 49 104.00 |
7B Total provisions for depreciation | 49 104.00 | 79 767.00 | 49 104.00 | 49 104.00 |
7C Grand total | 49 104.00 | 79 767.00 | 49 104.00 | 49 104.00 |
UE of which provisions and reversals: - Operating | | 79 767.00 | | |
UJ - Exceptional | | | 49 104.00 | |
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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 | 935 273.00 | 935 273.00 | | 935 273.00 |
8C Staff and Related Accounts | 190 136.00 | 190 136.00 | | 190 136.00 |
8D Social Security and Other Social Organizations | 153 416.00 | 153 416.00 | | 153 416.00 |
8E Income Taxes | 103 496.00 | 103 496.00 | | 103 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 317.00 | 143 317.00 | | 143 317.00 |
UT Other financial assets | 3 570.00 | 3 570.00 | | 3 570.00 |
UX Other trade receivables | 2 049 580.00 | | | 2 049 580.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 95 611.00 | | | 95 611.00 |
VB VAT | 16 483.00 | | | 16 483.00 |
VM Income taxes | 39 473.00 | | | 39 473.00 |
VP Miscellaneous | 5 518.00 | | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 244.00 | 2 165 244.00 | | 2 165 244.00 |
VW VAT | 470 169.00 | 470 169.00 | | 470 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 806.00 | 1 995 806.00 | | 1 995 806.00 |
