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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 | 61 171.00 | 36 877.00 | 24 294.00 | 61 171.00 |
BD Other fixed assets | 11 638.00 | | 11 638.00 | 11 638.00 |
BH Other financial assets | 3 367.00 | | 3 367.00 | 3 367.00 |
BJ TOTAL (I) | 76 176.00 | 36 877.00 | 39 299.00 | 76 176.00 |
BX Customers and related accounts | 361 923.00 | | 361 923.00 | 361 923.00 |
BZ Other receivables | 58 771.00 | | 58 771.00 | 58 771.00 |
CF Cash and cash equivalents | 182 632.00 | | 182 632.00 | 182 632.00 |
CJ TOTAL (II) | 603 326.00 | | 603 326.00 | 603 326.00 |
CO Grand total (0 to V) | 679 502.00 | 36 877.00 | 642 624.00 | 679 502.00 |
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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 | 5 312.00 | | 10 000.00 |
DE Statutory or contractual reserves | 26 454.00 | 26 454.00 | | 26 454.00 |
DH Retained earnings | 85 278.00 | 25 540.00 | | 85 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 466.00 | 124 426.00 | | 89 466.00 |
DL TOTAL (I) | 311 198.00 | 281 732.00 | | 311 198.00 |
DU Loans and Debts from Credit Institutions (3) | 25 636.00 | 36 610.00 | | 25 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 271.00 | 60 403.00 | | 12 271.00 |
DX Trade payables and related accounts | 78 951.00 | 66 858.00 | | 78 951.00 |
DY Tax and social security liabilities | 173 616.00 | 185 542.00 | | 173 616.00 |
EA Other liabilities | 40 953.00 | 91 875.00 | | 40 953.00 |
EC TOTAL (IV) | 331 426.00 | 441 287.00 | | 331 426.00 |
EE Grand total (I to V) | 642 624.00 | 723 019.00 | | 642 624.00 |
EG Accrued income and payables due within one year | 305 791.00 | | | 305 791.00 |
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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 | 1 780 153.00 | | 1 780 153.00 | 1 780 153.00 |
FJ Net sales | 1 780 153.00 | | 1 780 153.00 | 1 780 153.00 |
FR Total operating income (I) | | | 1 780 153.00 | |
FW Other purchases and external expenses | | | 597 566.00 | |
FX Taxes, duties, and similar payments | | | 133 452.00 | |
FY Salaries and Wages | | | 675 700.00 | |
FZ Social Security Contributions | | | 250 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GF Total Operating Expenses (II) | | | 1 675 752.00 | |
GG - OPERATING RESULT (I - II) | | | 104 401.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 953.00 | 7 597.00 | | 6 953.00 |
HB Exceptional income from capital transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 9 870.00 | 7 597.00 | | 9 870.00 |
HE Exceptional expenses on management operations | 7 452.00 | 217.00 | | 7 452.00 |
HH Total exceptional expenses (VIII) | 7 452.00 | 217.00 | | 7 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | 7 380.00 | | 2 419.00 |
HK Income tax | 16 533.00 | 36 923.00 | | 16 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 023.00 | 1 776 891.00 | | 1 790 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 557.00 | 1 652 464.00 | | 1 700 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 466.00 | 124 426.00 | | 89 466.00 |
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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 | 65 565.00 | | 10 611.00 | 65 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 005.00 | |
I4 DECREASES Grand Total | | | 76 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 718.00 | | 10 454.00 | 50 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 847.00 | | 158.00 | 14 847.00 |
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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 | 18 474.00 | 18 403.00 | | 18 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 474.00 | 18 403.00 | | 18 474.00 |
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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 | 78 951.00 | 78 951.00 | | 78 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 224.00 | 53 224.00 | | 53 224.00 |
UT Other financial assets | 3 367.00 | | | 3 367.00 |
VA Doubtful or disputed receivables | 361 923.00 | | | 361 923.00 |
VH Loans with a maturity of more than one year at origin | 25 636.00 | | | 25 636.00 |
VK Loans repaid during the year | 10 974.00 | | | 10 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 771.00 | | | 58 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 061.00 | 420 694.00 | 3 367.00 | 424 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 426.00 | 305 791.00 | | 331 426.00 |
