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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 | 47 358.00 | 15 163.00 | 32 195.00 | 47 358.00 |
BH Other financial assets | 3 492.00 | | 3 492.00 | 3 492.00 |
BJ TOTAL (I) | 50 850.00 | 15 163.00 | 35 687.00 | 50 850.00 |
BX Customers and related accounts | 2 526 368.00 | | 2 526 368.00 | 2 526 368.00 |
BZ Other receivables | 735 733.00 | | 735 733.00 | 735 733.00 |
CF Cash and cash equivalents | 250 090.00 | | 250 090.00 | 250 090.00 |
CJ TOTAL (II) | 3 512 191.00 | | 3 512 191.00 | 3 512 191.00 |
CO Grand total (0 to V) | 3 563 041.00 | 15 163.00 | 3 547 878.00 | 3 563 041.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 328 187.00 | 25 136.00 | | 328 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 640.00 | 303 051.00 | | 420 640.00 |
DL TOTAL (I) | 858 827.00 | 438 187.00 | | 858 827.00 |
DU Loans and Debts from Credit Institutions (3) | 212 571.00 | 212 571.00 | | 212 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323 582.00 | | |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 522 836.00 | 488 839.00 | | 522 836.00 |
DY Tax and social security liabilities | 1 753 119.00 | 1 562 558.00 | | 1 753 119.00 |
EA Other liabilities | 200 035.00 | 89 792.00 | | 200 035.00 |
EC TOTAL (IV) | 2 689 051.00 | 2 677 342.00 | | 2 689 051.00 |
EE Grand total (I to V) | 3 547 878.00 | 3 115 529.00 | | 3 547 878.00 |
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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 | 8 202 300.00 | | 8 202 300.00 | 8 202 300.00 |
FJ Net sales | 8 202 300.00 | | 8 202 300.00 | 8 202 300.00 |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 009.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 8 291 426.00 | |
FW Other purchases and external expenses | | | 1 030 244.00 | |
FX Taxes, duties, and similar payments | | | 281 328.00 | |
FY Salaries and Wages | | | 5 213 650.00 | |
FZ Social Security Contributions | | | 1 073 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 249 262.00 | |
GF Total Operating Expenses (II) | | | 7 852 947.00 | |
GG - OPERATING RESULT (I - II) | | | 438 479.00 | |
GR Interest and similar expenses | | | 16 347.00 | |
GU Total financial expenses (VI) | | | 16 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 492.00 | 453.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 453.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -453.00 | | -1 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 291 426.00 | 7 384 909.00 | | 8 291 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 870 786.00 | 7 081 858.00 | | 7 870 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 640.00 | 303 051.00 | | 420 640.00 |
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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 | 50 850.00 | | | 50 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | | 50 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 358.00 | | | 47 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
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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 | 9 851.00 | 5 312.00 | | 9 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 851.00 | 5 312.00 | | 9 851.00 |
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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 | 522 836.00 | 522 836.00 | | 522 836.00 |
8C Staff and Related Accounts | 545 252.00 | 545 252.00 | | 545 252.00 |
8D Social Security and Other Social Organizations | 505 660.00 | 505 660.00 | | 505 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 035.00 | 200 035.00 | | 200 035.00 |
UT Other financial assets | 3 492.00 | | | 3 492.00 |
UX Other trade receivables | 2 526 368.00 | | | 2 526 368.00 |
UY Staff and related accounts | 71 350.00 | | | 71 350.00 |
VB VAT | 139 465.00 | | | 139 465.00 |
VG Loans with a maturity of up to one year at origin | 212 571.00 | 212 571.00 | | 212 571.00 |
VN Other taxes, similar payments | 301 159.00 | | | 301 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 380.00 | 138 380.00 | | 138 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 759.00 | | | 223 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 265 593.00 | 3 038 342.00 | 227 251.00 | 3 265 593.00 |
VW VAT | 563 827.00 | 563 827.00 | | 563 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 561.00 | 2 688 561.00 | | 2 688 561.00 |
