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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 | 58 104.00 | 58 104.00 | | 58 104.00 |
BF Loans | 63 394.00 | | 63 394.00 | 63 394.00 |
BJ TOTAL (I) | 121 498.00 | 58 104.00 | 63 394.00 | 121 498.00 |
BX Customers and related accounts | 5 217 222.00 | | 5 217 222.00 | 5 217 222.00 |
BZ Other receivables | 687 520.00 | | 687 520.00 | 687 520.00 |
CF Cash and cash equivalents | 5 172.00 | | 5 172.00 | 5 172.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 5 909 997.00 | | 5 909 997.00 | 5 909 997.00 |
CO Grand total (0 to V) | 6 031 496.00 | 58 104.00 | 5 973 392.00 | 6 031 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120.00 | 1 120.00 | | 1 120.00 |
DB Share, merger, contribution premiums, etc. | 14 163.00 | 14 163.00 | | 14 163.00 |
DD Legal reserve (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 145 149.00 | 188 331.00 | | 145 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 636.00 | -43 182.00 | | 128 636.00 |
DL TOTAL (I) | 289 181.00 | 160 544.00 | | 289 181.00 |
DQ Provisions for Expenses | | 61 186.00 | | |
DR TOTAL (IV) | | 61 186.00 | | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 30 512.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628 147.00 | 453 197.00 | | 2 628 147.00 |
DX Trade payables and related accounts | 1 143 358.00 | 1 400 712.00 | | 1 143 358.00 |
DY Tax and social security liabilities | 1 908 648.00 | 1 713 346.00 | | 1 908 648.00 |
EB Prepaid income (2) | 3 876.00 | 327 300.00 | | 3 876.00 |
EC TOTAL (IV) | 5 684 211.00 | 3 925 067.00 | | 5 684 211.00 |
EE Grand total (I to V) | 5 973 392.00 | 4 146 798.00 | | 5 973 392.00 |
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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 | 4 895 599.00 | | 4 895 599.00 | 4 895 599.00 |
FJ Net sales | 4 895 599.00 | | 4 895 599.00 | 4 895 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 957 794.00 | |
FS Purchases of goods (including customs duties) | | | 1 743.00 | |
FW Other purchases and external expenses | | | 1 154 637.00 | |
FX Taxes, duties, and similar payments | | | 125 394.00 | |
FY Salaries and Wages | | | 2 512 828.00 | |
FZ Social Security Contributions | | | 1 088 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 884 683.00 | |
GG - OPERATING RESULT (I - II) | | | 73 111.00 | |
GR Interest and similar expenses | | | 19 656.00 | |
GU Total financial expenses (VI) | | | 19 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 272.00 | | |
HH Total exceptional expenses (VIII) | | 9 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 272.00 | | |
HK Income tax | -75 181.00 | -159 062.00 | | -75 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 957 794.00 | 5 235 700.00 | | 4 957 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 158.00 | 5 278 881.00 | | 4 829 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 636.00 | -43 182.00 | | 128 636.00 |
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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 | 110 386.00 | | 11 181.00 | 110 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 63 394.00 | |
I4 DECREASES Grand Total | | 68.00 | 121 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 104.00 | | | 58 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 281.00 | | 11 181.00 | 52 281.00 |
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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 | 56 222.00 | 1 882.00 | | 56 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 222.00 | 1 882.00 | | 56 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 61 186.00 | | 61 186.00 | 61 186.00 |
7C Grand total | 61 186.00 | | 61 186.00 | 61 186.00 |
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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 | 1 143 358.00 | 1 143 358.00 | | 1 143 358.00 |
8C Staff and Related Accounts | 500 482.00 | 500 482.00 | | 500 482.00 |
8D Social Security and Other Social Organizations | 521 791.00 | 521 791.00 | | 521 791.00 |
8L Deferred income | 3 876.00 | 3 876.00 | | 3 876.00 |
UP Loans | 63 394.00 | | | 63 394.00 |
UX Other trade receivables | 5 217 222.00 | | | 5 217 222.00 |
UY Staff and related accounts | 25 506.00 | | | 25 506.00 |
VB VAT | 191 914.00 | | | 191 914.00 |
VC Group and associates | 203 517.00 | | | 203 517.00 |
VH Loans with a maturity of more than one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 2 628 147.00 | 2 628 147.00 | | 2 628 147.00 |
VM Income taxes | 245 058.00 | | | 245 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 837.00 | 16 837.00 | | 16 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 526.00 | | | 21 526.00 |
VS Prepaid expenses | 83.00 | | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 968 220.00 | 5 904 825.00 | 63 394.00 | 5 968 220.00 |
VW VAT | 869 538.00 | 869 538.00 | | 869 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 684 211.00 | 5 684 211.00 | | 5 684 211.00 |
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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 | 69.00 | | | 69.00 |
