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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 | 32 283.00 | 26 610.00 | 5 672.00 | 32 283.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 40 331.00 | 26 610.00 | 13 720.00 | 40 331.00 |
BX Customers and related accounts | 515 971.00 | 6 583.00 | 509 388.00 | 515 971.00 |
BZ Other receivables | 1 132 977.00 | | 1 132 977.00 | 1 132 977.00 |
CF Cash and cash equivalents | 3 608.00 | | 3 608.00 | 3 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 652 557.00 | 6 583.00 | 1 645 973.00 | 1 652 557.00 |
CO Grand total (0 to V) | 1 692 887.00 | 33 194.00 | 1 659 694.00 | 1 692 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 70 946.00 | 110 585.00 | | 70 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 513.00 | -31 756.00 | | 35 513.00 |
DL TOTAL (I) | 122 959.00 | 95 329.00 | | 122 959.00 |
DP Provisions for Risks | 742.00 | | | 742.00 |
DR TOTAL (IV) | 742.00 | | | 742.00 |
DU Loans and Debts from Credit Institutions (3) | 57 948.00 | 57 362.00 | | 57 948.00 |
DX Trade payables and related accounts | 95 864.00 | 63 414.00 | | 95 864.00 |
DY Tax and social security liabilities | 368 474.00 | 324 509.00 | | 368 474.00 |
EA Other liabilities | 1 013 707.00 | 666 431.00 | | 1 013 707.00 |
EC TOTAL (IV) | 1 535 993.00 | 1 111 715.00 | | 1 535 993.00 |
EE Grand total (I to V) | 1 659 694.00 | 1 207 044.00 | | 1 659 694.00 |
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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 | 2 356 413.00 | | 2 356 413.00 | 2 356 413.00 |
FJ Net sales | 2 356 413.00 | | 2 356 413.00 | 2 356 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 525.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 360 949.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FW Other purchases and external expenses | | | 862 040.00 | |
FX Taxes, duties, and similar payments | | | 41 313.00 | |
FY Salaries and Wages | | | 1 101 175.00 | |
FZ Social Security Contributions | | | 237 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 638.00 | |
GE Other Expenses | | | 49 668.00 | |
GF Total Operating Expenses (II) | | | 2 302 733.00 | |
GG - OPERATING RESULT (I - II) | | | 58 216.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 391.00 | | |
HD Total exceptional income (VII) | | 4 391.00 | | |
HE Exceptional expenses on management operations | 20 991.00 | 18 058.00 | | 20 991.00 |
HG Exceptional depreciation and provisions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 21 733.00 | 18 058.00 | | 21 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 733.00 | -13 667.00 | | -21 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 949.00 | 1 940 339.00 | | 2 360 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 436.00 | 1 972 095.00 | | 2 325 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 513.00 | -31 756.00 | | 35 513.00 |
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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 | 36 443.00 | | 3 888.00 | 36 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 048.00 | |
I4 DECREASES Grand Total | | | 40 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 395.00 | | 3 888.00 | 28 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 20 367.00 | 6 243.00 | | 20 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 367.00 | 6 243.00 | | 20 367.00 |
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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 | | 742.00 | | |
6T Receivables | 2 147.00 | 4 638.00 | 202.00 | 2 147.00 |
7B Total provisions for depreciation | 2 147.00 | 4 638.00 | 202.00 | 2 147.00 |
7C Grand total | 2 147.00 | 5 381.00 | 202.00 | 2 147.00 |
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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 | 95 864.00 | 95 864.00 | | 95 864.00 |
8C Staff and Related Accounts | 138 200.00 | 138 200.00 | | 138 200.00 |
8D Social Security and Other Social Organizations | 121 471.00 | 121 471.00 | | 121 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 707.00 | 1 013 707.00 | | 1 013 707.00 |
UT Other financial assets | 8 048.00 | | | 8 048.00 |
UX Other trade receivables | 507 847.00 | | | 507 847.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 3 259.00 | | | 3 259.00 |
VA Doubtful or disputed receivables | 8 124.00 | | | 8 124.00 |
VB VAT | 14 960.00 | | | 14 960.00 |
VH Loans with a maturity of more than one year at origin | 57 948.00 | | 57 948.00 | 57 948.00 |
VM Income taxes | 66 726.00 | | | 66 726.00 |
VN Other taxes, similar payments | 1 466.00 | | | 1 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 320.00 | 18 320.00 | | 18 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 965.00 | | | 1 045 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 997.00 | 1 640 824.00 | 16 172.00 | 1 656 997.00 |
VW VAT | 90 483.00 | 90 483.00 | | 90 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 993.00 | 1 478 045.00 | 57 948.00 | 1 535 993.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
