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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 | 8 972.00 | 8 972.00 | | 8 972.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 613.00 | 1 887.00 | 2 500.00 |
AT Other tangible assets | 4 521.00 | 3 985.00 | 536.00 | 4 521.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 18 423.00 | 13 570.00 | 4 852.00 | 18 423.00 |
BX Customers and related accounts | 692 991.00 | 2 550.00 | 690 441.00 | 692 991.00 |
BZ Other receivables | 272 098.00 | | 272 098.00 | 272 098.00 |
CF Cash and cash equivalents | 232 819.00 | | 232 819.00 | 232 819.00 |
CH Prepaid expenses | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 1 211 738.00 | 2 550.00 | 1 209 188.00 | 1 211 738.00 |
CO Grand total (0 to V) | 1 230 161.00 | 16 120.00 | 1 214 040.00 | 1 230 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 313 359.00 | 205 335.00 | | 313 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 315.00 | 108 024.00 | | 121 315.00 |
DL TOTAL (I) | 489 674.00 | 368 359.00 | | 489 674.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 58.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 435.00 | 1 225.00 | | 1 435.00 |
DX Trade payables and related accounts | 161 277.00 | 50 812.00 | | 161 277.00 |
DY Tax and social security liabilities | 561 387.00 | 473 436.00 | | 561 387.00 |
EA Other liabilities | 207.00 | 36.00 | | 207.00 |
EC TOTAL (IV) | 724 366.00 | 525 568.00 | | 724 366.00 |
EE Grand total (I to V) | 1 214 040.00 | 893 927.00 | | 1 214 040.00 |
EG Accrued income and payables due within one year | 724 366.00 | 525 568.00 | | 724 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 58.00 | | 61.00 |
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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 | 2 540 406.00 | | 2 540 406.00 | 2 540 406.00 |
FJ Net sales | 2 540 406.00 | | 2 540 406.00 | 2 540 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 359.00 | |
FQ Other income | | | 12 917.00 | |
FR Total operating income (I) | | | 2 561 682.00 | |
FW Other purchases and external expenses | | | 395 155.00 | |
FX Taxes, duties, and similar payments | | | 52 556.00 | |
FY Salaries and Wages | | | 1 541 674.00 | |
FZ Social Security Contributions | | | 416 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 2 407 486.00 | |
GG - OPERATING RESULT (I - II) | | | 154 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555.00 | |
GL Other interest and similar income | | | 1 689.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 359.00 | 3 214.00 | | 8 359.00 |
A2 TOTAL ASSETS | -71.00 | 760.00 | | -71.00 |
HA Exceptional income from management transactions | 33.00 | 20.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 20.00 | | 33.00 |
HE Exceptional expenses on management operations | 21.00 | 29.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 29.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -9.00 | | 12.00 |
HJ Employee participation in company results | 21 952.00 | 6 016.00 | | 21 952.00 |
HK Income tax | 10 455.00 | 1 770.00 | | 10 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 960.00 | 2 164 964.00 | | 2 563 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 645.00 | 2 056 940.00 | | 2 442 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 315.00 | 108 024.00 | | 121 315.00 |
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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 | 15 923.00 | | 2 500.00 | 15 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | | 18 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 972.00 | | | 8 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 521.00 | | 2 500.00 | 4 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 12 505.00 | 1 065.00 | | 12 505.00 |
PE DEPRECIATION Total including other intangible assets | 8 972.00 | | | 8 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533.00 | 1 065.00 | | 3 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | | 2 550.00 |
7C Grand total | 2 550.00 | | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
8B Suppliers and Related Accounts | 161 277.00 | 161 277.00 | | 161 277.00 |
8C Staff and Related Accounts | 176 394.00 | 176 394.00 | | 176 394.00 |
8D Social Security and Other Social Organizations | 183 309.00 | 183 309.00 | | 183 309.00 |
8E Income Taxes | 5 685.00 | 5 685.00 | | 5 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 2 430.00 | 2 430.00 | | 2 430.00 |
UX Other trade receivables | 689 931.00 | | | 689 931.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VA Doubtful or disputed receivables | 3 060.00 | | | 3 060.00 |
VB VAT | 25 960.00 | | | 25 960.00 |
VC Group and associates | 27 902.00 | | | 27 902.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 19 272.00 | | | 19 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 916.00 | 45 916.00 | | 45 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 651.00 | | | 198 651.00 |
VS Prepaid expenses | 13 830.00 | | | 13 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 349.00 | 981 349.00 | | 981 349.00 |
VW VAT | 150 083.00 | 150 083.00 | | 150 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 367.00 | 724 367.00 | | 724 367.00 |
