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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 827.00 | 9 891.00 | 1 936.00 | 11 827.00 |
AT Other tangible assets | 15 691.00 | 10 685.00 | 5 007.00 | 15 691.00 |
BJ TOTAL (I) | 27 518.00 | 20 576.00 | 6 943.00 | 27 518.00 |
BX Customers and related accounts | 3 897 138.00 | 31 548.00 | 3 865 590.00 | 3 897 138.00 |
BZ Other receivables | 638 167.00 | | 638 167.00 | 638 167.00 |
CJ TOTAL (II) | 4 535 305.00 | 31 548.00 | 4 503 757.00 | 4 535 305.00 |
CO Grand total (0 to V) | 4 562 824.00 | 52 124.00 | 4 510 700.00 | 4 562 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 098 700.00 | | | 1 098 700.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 306.00 | | | 617 306.00 |
DL TOTAL (I) | 1 756 707.00 | | | 1 756 707.00 |
DU Loans and Debts from Credit Institutions (3) | 8 208.00 | | | 8 208.00 |
DX Trade payables and related accounts | 2 035 287.00 | | | 2 035 287.00 |
DY Tax and social security liabilities | 710 497.00 | | | 710 497.00 |
EC TOTAL (IV) | 2 753 993.00 | | | 2 753 993.00 |
EE Grand total (I to V) | 4 510 700.00 | | | 4 510 700.00 |
EG Accrued income and payables due within one year | 2 753 993.00 | | | 2 753 993.00 |
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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 | 5 576 596.00 | 1 346 359.00 | 6 922 956.00 | 5 576 596.00 |
FJ Net sales | 5 576 596.00 | 1 346 359.00 | 6 922 956.00 | 5 576 596.00 |
FR Total operating income (I) | | | 6 922 956.00 | |
FW Other purchases and external expenses | | | 4 716 826.00 | |
FX Taxes, duties, and similar payments | | | 50 114.00 | |
FY Salaries and Wages | | | 822 565.00 | |
FZ Social Security Contributions | | | 338 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 548.00 | |
GE Other Expenses | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 5 968 908.00 | |
GG - OPERATING RESULT (I - II) | | | 954 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 40 655.00 | | | 40 655.00 |
HK Income tax | 296 086.00 | | | 296 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 956.00 | | | 6 922 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 649.00 | | | 6 305 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 306.00 | | | 617 306.00 |
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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 | 28 000.00 | | | 28 000.00 |
I4 DECREASES Grand Total | | | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 000.00 | | | 28 000.00 |
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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 | 18 000.00 | 2 000.00 | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 2 000.00 | | 18 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 2 035 000.00 | 2 035 000.00 | | 2 035 000.00 |
8C Staff and Related Accounts | 189 000.00 | 189 000.00 | | 189 000.00 |
8D Social Security and Other Social Organizations | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 3 897 000.00 | | | 3 897 000.00 |
VB VAT | 626 000.00 | | | 626 000.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 000.00 | 4 535 000.00 | | 4 535 000.00 |
VW VAT | 433 000.00 | 433 000.00 | | 433 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 000.00 | 2 754 000.00 | | 2 754 000.00 |
