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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 | 44 627.00 | 17 803.00 | 26 824.00 | 44 627.00 |
BH Other financial assets | 28 430.00 | | 28 430.00 | 28 430.00 |
BJ TOTAL (I) | 73 057.00 | 17 803.00 | 55 254.00 | 73 057.00 |
BX Customers and related accounts | 1 682 545.00 | | 1 682 545.00 | 1 682 545.00 |
BZ Other receivables | 185 224.00 | | 185 224.00 | 185 224.00 |
CD Marketable securities | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 225 449.00 | | 225 449.00 | 225 449.00 |
CH Prepaid expenses | 97 327.00 | | 97 327.00 | 97 327.00 |
CJ TOTAL (II) | 2 191 148.00 | | 2 191 148.00 | 2 191 148.00 |
CO Grand total (0 to V) | 2 264 204.00 | 17 803.00 | 2 246 401.00 | 2 264 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 3 119.00 | | 4 000.00 |
DH Retained earnings | 183 643.00 | 34 255.00 | | 183 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 197.00 | 150 270.00 | | 215 197.00 |
DL TOTAL (I) | 442 840.00 | 227 643.00 | | 442 840.00 |
DU Loans and Debts from Credit Institutions (3) | 9 422.00 | | | 9 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 125.00 | 13 375.00 | | 12 125.00 |
DX Trade payables and related accounts | 883 947.00 | 665 688.00 | | 883 947.00 |
DY Tax and social security liabilities | 719 767.00 | 492 426.00 | | 719 767.00 |
EA Other liabilities | 12 947.00 | 69 826.00 | | 12 947.00 |
EB Prepaid income (2) | 165 354.00 | 51 920.00 | | 165 354.00 |
EC TOTAL (IV) | 1 803 561.00 | 1 293 235.00 | | 1 803 561.00 |
EE Grand total (I to V) | 2 246 401.00 | 1 520 878.00 | | 2 246 401.00 |
EG Accrued income and payables due within one year | 1 802 204.00 | 1 164 205.00 | | 1 802 204.00 |
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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 | 5 235 182.00 | | 5 235 182.00 | 5 235 182.00 |
FJ Net sales | 5 235 182.00 | | 5 235 182.00 | 5 235 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 236 610.00 | |
FW Other purchases and external expenses | | | 2 535 225.00 | |
FX Taxes, duties, and similar payments | | | 51 250.00 | |
FY Salaries and Wages | | | 1 678 866.00 | |
FZ Social Security Contributions | | | 660 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 901.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 4 936 623.00 | |
GG - OPERATING RESULT (I - II) | | | 299 987.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 662.00 | | |
HD Total exceptional income (VII) | | 662.00 | | |
HE Exceptional expenses on management operations | 362.00 | 90.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 624.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 714.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -52.00 | | -362.00 |
HK Income tax | 83 777.00 | 53 467.00 | | 83 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 236 615.00 | 3 968 229.00 | | 5 236 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 418.00 | 3 817 959.00 | | 5 021 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 197.00 | 150 270.00 | | 215 197.00 |
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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 | 35 323.00 | | 42 318.00 | 35 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 28 430.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 73 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 738.00 | | 27 889.00 | 16 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 585.00 | | 14 430.00 | 18 585.00 |
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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 | 7 902.00 | 9 901.00 | | 7 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 902.00 | 9 901.00 | | 7 902.00 |
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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 | 883 947.00 | 883 947.00 | | 883 947.00 |
8C Staff and Related Accounts | 107 377.00 | 107 377.00 | | 107 377.00 |
8D Social Security and Other Social Organizations | 188 208.00 | 188 208.00 | | 188 208.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 947.00 | 12 947.00 | | 12 947.00 |
8L Deferred income | 165 354.00 | 165 354.00 | | 165 354.00 |
UT Other financial assets | 28 430.00 | | | 28 430.00 |
UX Other trade receivables | 1 682 545.00 | | | 1 682 545.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 153 587.00 | | | 153 587.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 9 409.00 | 8 051.00 | 1 357.00 | 9 409.00 |
VI Group and Associates | 12 125.00 | 12 125.00 | | 12 125.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 6 591.00 | | | 6 591.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 929.00 | 32 929.00 | | 32 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 838.00 | | | 30 838.00 |
VS Prepaid expenses | 97 327.00 | | | 97 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 526.00 | 1 965 096.00 | 28 430.00 | 1 993 526.00 |
VW VAT | 390 979.00 | 390 979.00 | | 390 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 561.00 | 1 802 204.00 | 1 357.00 | 1 803 561.00 |
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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 | 33.00 | | | 33.00 |
