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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 531.00 | 18.00 | 6 512.00 | 6 531.00 |
AT Other tangible assets | 33 443.00 | 8 737.00 | 24 705.00 | 33 443.00 |
BJ TOTAL (I) | 39 974.00 | 8 756.00 | 31 218.00 | 39 974.00 |
BX Customers and related accounts | 3 713 352.00 | | 3 713 352.00 | 3 713 352.00 |
BZ Other receivables | 77 812.00 | | 77 812.00 | 77 812.00 |
CF Cash and cash equivalents | 13 168.00 | | 13 168.00 | 13 168.00 |
CH Prepaid expenses | 22 775.00 | | 22 775.00 | 22 775.00 |
CJ TOTAL (II) | 3 827 110.00 | | 3 827 110.00 | 3 827 110.00 |
CO Grand total (0 to V) | 3 867 084.00 | 8 756.00 | 3 858 328.00 | 3 867 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 374.00 | | | 345 374.00 |
DL TOTAL (I) | 365 374.00 | | | 365 374.00 |
DP Provisions for Risks | 31 708.00 | | | 31 708.00 |
DR TOTAL (IV) | 31 708.00 | | | 31 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 653.00 | | | 3 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 440.00 | | | 902 440.00 |
DX Trade payables and related accounts | 1 952 809.00 | | | 1 952 809.00 |
DY Tax and social security liabilities | 602 341.00 | | | 602 341.00 |
EC TOTAL (IV) | 3 461 245.00 | | | 3 461 245.00 |
EE Grand total (I to V) | 3 858 328.00 | | | 3 858 328.00 |
EG Accrued income and payables due within one year | 3 461 245.00 | | | 3 461 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 653.00 | | | 3 653.00 |
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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 | 5 232 208.00 | | 5 232 208.00 | 5 232 208.00 |
FJ Net sales | 5 232 208.00 | | 5 232 208.00 | 5 232 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 233 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 096 111.00 | |
FW Other purchases and external expenses | | | 1 062 477.00 | |
FX Taxes, duties, and similar payments | | | 55 866.00 | |
FY Salaries and Wages | | | 1 757 344.00 | |
FZ Social Security Contributions | | | 745 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 708.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 4 760 308.00 | |
GG - OPERATING RESULT (I - II) | | | 473 628.00 | |
GR Interest and similar expenses | | | 18 693.00 | |
GU Total financial expenses (VI) | | | 18 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | | | 1 722.00 |
A4 Equity method investments | 686.00 | | | 686.00 |
HK Income tax | 109 560.00 | | | 109 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 936.00 | | | 5 233 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 561.00 | | | 4 888 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 374.00 | | | 345 374.00 |
HP References: Equipment leasing | 46 243.00 | | | 46 243.00 |
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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 | | | 39 974.00 | |
I4 DECREASES Grand Total | | | 39 974.00 | |
IO DECREASES Total including other intangible assets | | | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 443.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 443.00 | |
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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 | | 8 756.00 | | |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 737.00 | | |
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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 | | 31 708.00 | | |
7C Grand total | | 31 708.00 | | |
UE of which provisions and reversals: - Operating | | 31 708.00 | | |
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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 | 1 952 809.00 | 1 952 809.00 | | 1 952 809.00 |
8C Staff and Related Accounts | 118 776.00 | 118 776.00 | | 118 776.00 |
8D Social Security and Other Social Organizations | 133 542.00 | 133 542.00 | | 133 542.00 |
8E Income Taxes | 65 119.00 | 65 119.00 | | 65 119.00 |
UX Other trade receivables | 3 713 352.00 | | | 3 713 352.00 |
UY Staff and related accounts | 1 225.00 | | | 1 225.00 |
UZ Social Security, other social security organizations | 7 218.00 | | | 7 218.00 |
VB VAT | 11 415.00 | | | 11 415.00 |
VG Loans with a maturity of up to one year at origin | 3 653.00 | 3 653.00 | | 3 653.00 |
VI Group and Associates | 902 440.00 | 902 440.00 | | 902 440.00 |
VP Miscellaneous | 50 366.00 | | | 50 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 869.00 | 18 869.00 | | 18 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 587.00 | | | 7 587.00 |
VS Prepaid expenses | 22 775.00 | | | 22 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 813 941.00 | 3 813 941.00 | | 3 813 941.00 |
VW VAT | 266 035.00 | 266 035.00 | | 266 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 245.00 | 3 461 245.00 | | 3 461 245.00 |
