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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | 24 000.00 | | 24 000.00 |
AR Technical installations, industrial equipment and tools | 2 293.00 | 2 293.00 | | 2 293.00 |
AT Other tangible assets | 21 925.00 | 21 925.00 | | 21 925.00 |
BF Loans | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 50 164.00 | 48 218.00 | 1 946.00 | 50 164.00 |
BX Customers and related accounts | 1 013 280.00 | | 1 013 280.00 | 1 013 280.00 |
BZ Other receivables | 591 237.00 | | 591 237.00 | 591 237.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 1 606 772.00 | | 1 606 772.00 | 1 606 772.00 |
CO Grand total (0 to V) | 1 656 936.00 | 48 218.00 | 1 608 719.00 | 1 656 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -219 859.00 | | | -219 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 582.00 | | | 209 582.00 |
DL TOTAL (I) | 29 723.00 | | | 29 723.00 |
DP Provisions for Risks | 63 000.00 | | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 916.00 | | | 17 916.00 |
DX Trade payables and related accounts | 386 133.00 | | | 386 133.00 |
DY Tax and social security liabilities | 909 973.00 | | | 909 973.00 |
EA Other liabilities | 201 974.00 | | | 201 974.00 |
EC TOTAL (IV) | 1 515 996.00 | | | 1 515 996.00 |
EE Grand total (I to V) | 1 608 719.00 | | | 1 608 719.00 |
EG Accrued income and payables due within one year | 1 515 996.00 | | | 1 515 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 916.00 | | | 17 916.00 |
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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 | 4 849 832.00 | 110 433.00 | 4 960 265.00 | 4 849 832.00 |
FJ Net sales | 4 849 832.00 | 110 433.00 | 4 960 265.00 | 4 849 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 846.00 | |
FR Total operating income (I) | | | 5 057 112.00 | |
FW Other purchases and external expenses | | | 677 110.00 | |
FX Taxes, duties, and similar payments | | | 138 379.00 | |
FY Salaries and Wages | | | 2 841 692.00 | |
FZ Social Security Contributions | | | 1 258 535.00 | |
GF Total Operating Expenses (II) | | | 4 915 717.00 | |
GG - OPERATING RESULT (I - II) | | | 141 394.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 271.00 | | | 37 271.00 |
HC Reversals of provisions and transfers of expenses | 59 915.00 | | | 59 915.00 |
HD Total exceptional income (VII) | 59 915.00 | | | 59 915.00 |
HE Exceptional expenses on management operations | 15 985.00 | | | 15 985.00 |
HH Total exceptional expenses (VIII) | 15 985.00 | | | 15 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 930.00 | | | 43 930.00 |
HK Income tax | -25 306.00 | | | -25 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 093.00 | | | 5 117 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 907 511.00 | | | 4 907 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 582.00 | | | 209 582.00 |
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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 | 54 565.00 | | 2 000.00 | 54 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 401.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 401.00 | 1 946.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 50 164.00 | |
IO DECREASES Total including other intangible assets | | | 24 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 000.00 | | | 24 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 218.00 | | | 24 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 347.00 | | 2 000.00 | 6 347.00 |
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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 | 24 218.00 | | | 24 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 218.00 | | | 24 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 490.00 | | 119 490.00 | 182 490.00 |
6A on fixed assets – intangible | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 206 490.00 | | 119 490.00 | 206 490.00 |
UE of which provisions and reversals: - Operating | | | 59 575.00 | |
UJ - Exceptional | | | 59 915.00 | |
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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 | 386 133.00 | 386 133.00 | | 386 133.00 |
8C Staff and Related Accounts | 226 261.00 | 226 261.00 | | 226 261.00 |
8D Social Security and Other Social Organizations | 384 371.00 | 384 371.00 | | 384 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 974.00 | 201 974.00 | | 201 974.00 |
UP Loans | 1 046.00 | 1 046.00 | | 1 046.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 1 013 280.00 | | | 1 013 280.00 |
UY Staff and related accounts | 2 940.00 | | | 2 940.00 |
VB VAT | 63 443.00 | | | 63 443.00 |
VC Group and associates | 308 431.00 | | | 308 431.00 |
VH Loans with a maturity of more than one year at origin | 17 916.00 | 17 916.00 | | 17 916.00 |
VM Income taxes | 216 396.00 | | | 216 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 924.00 | 9 924.00 | | 9 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | | | 26.00 |
VS Prepaid expenses | 1 617.00 | | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 081.00 | 1 416 091.00 | 191 990.00 | 1 608 081.00 |
VW VAT | 289 417.00 | 289 417.00 | | 289 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 996.00 | 1 515 996.00 | | 1 515 996.00 |
