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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 | 2 899.00 | 1 526.00 | 1 372.00 | 2 899.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 899.00 | 1 526.00 | 3 372.00 | 4 899.00 |
BX Customers and related accounts | 816 547.00 | 14 302.00 | 802 245.00 | 816 547.00 |
BZ Other receivables | 888 347.00 | | 888 347.00 | 888 347.00 |
CF Cash and cash equivalents | 686 288.00 | | 686 288.00 | 686 288.00 |
CH Prepaid expenses | 3 095.00 | | 3 095.00 | 3 095.00 |
CJ TOTAL (II) | 2 394 278.00 | 14 302.00 | 2 379 976.00 | 2 394 278.00 |
CO Grand total (0 to V) | 2 399 177.00 | 15 828.00 | 2 383 348.00 | 2 399 177.00 |
CR Shares due in more than one year | 545 186.00 | | | 545 186.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 415 324.00 | 387 797.00 | | 415 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 835.00 | 152 527.00 | | 220 835.00 |
DL TOTAL (I) | 658 159.00 | 562 324.00 | | 658 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 052.00 | 1 886.00 | | 2 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 362.00 | 209 100.00 | | 217 362.00 |
DX Trade payables and related accounts | 18 855.00 | 10 131.00 | | 18 855.00 |
DY Tax and social security liabilities | 1 384 148.00 | 923 843.00 | | 1 384 148.00 |
EA Other liabilities | 102 772.00 | 129 682.00 | | 102 772.00 |
EC TOTAL (IV) | 1 725 190.00 | 1 274 642.00 | | 1 725 190.00 |
EE Grand total (I to V) | 2 383 348.00 | 1 836 966.00 | | 2 383 348.00 |
EG Accrued income and payables due within one year | 1 725 190.00 | 1 274 642.00 | | 1 725 190.00 |
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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 | 6 231 546.00 | | 6 231 546.00 | 6 231 546.00 |
FJ Net sales | 6 231 546.00 | | 6 231 546.00 | 6 231 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 17 024.00 | |
FR Total operating income (I) | | | 6 248 918.00 | |
FW Other purchases and external expenses | | | 498 189.00 | |
FX Taxes, duties, and similar payments | | | 179 059.00 | |
FY Salaries and Wages | | | 4 172 055.00 | |
FZ Social Security Contributions | | | 1 164 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 6 016 647.00 | |
GG - OPERATING RESULT (I - II) | | | 232 270.00 | |
GR Interest and similar expenses | | | 11 963.00 | |
GU Total financial expenses (VI) | | | 11 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 529.00 | | |
HA Exceptional income from management transactions | 556.00 | 2 021.00 | | 556.00 |
HD Total exceptional income (VII) | 556.00 | 2 021.00 | | 556.00 |
HE Exceptional expenses on management operations | 29.00 | 246.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 246.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | 1 776.00 | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 473.00 | 6 733 661.00 | | 6 249 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 028 639.00 | 6 581 134.00 | | 6 028 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 835.00 | 152 527.00 | | 220 835.00 |
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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 | 4 899.00 | | | 4 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 899.00 | | | 2 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 1 235.00 | 291.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 235.00 | 291.00 | | 1 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 478.00 | 2 171.00 | 347.00 | 12 478.00 |
7B Total provisions for depreciation | 12 478.00 | 2 171.00 | 347.00 | 12 478.00 |
7C Grand total | 12 478.00 | 2 171.00 | 347.00 | 12 478.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 347.00 | |
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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 | 18 855.00 | 18 855.00 | | 18 855.00 |
8C Staff and Related Accounts | 378 394.00 | 378 394.00 | | 378 394.00 |
8D Social Security and Other Social Organizations | 392 911.00 | 392 911.00 | | 392 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 772.00 | 102 772.00 | | 102 772.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 799 433.00 | | | 799 433.00 |
VA Doubtful or disputed receivables | 17 114.00 | | | 17 114.00 |
VB VAT | 18 336.00 | | | 18 336.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VI Group and Associates | 342 362.00 | 342 362.00 | | 342 362.00 |
VM Income taxes | 545 186.00 | | | 545 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 560.00 | 154 560.00 | | 154 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 826.00 | | | 324 826.00 |
VS Prepaid expenses | 3 095.00 | | | 3 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 990.00 | 1 162 804.00 | 547 186.00 | 1 709 990.00 |
VW VAT | 333 282.00 | 333 282.00 | | 333 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 190.00 | 1 725 190.00 | | 1 725 190.00 |
