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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 | 62 719.00 | 33 637.00 | 29 082.00 | 62 719.00 |
BH Other financial assets | 2 086.00 | | 2 086.00 | 2 086.00 |
BJ TOTAL (I) | 64 805.00 | 33 637.00 | 31 168.00 | 64 805.00 |
BX Customers and related accounts | 313 375.00 | | 313 375.00 | 313 375.00 |
BZ Other receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 347 769.00 | | 347 769.00 | 347 769.00 |
CO Grand total (0 to V) | 412 575.00 | 33 637.00 | 378 938.00 | 412 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 138 778.00 | | | 138 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | | | 19 946.00 |
DL TOTAL (I) | 167 524.00 | | | 167 524.00 |
DU Loans and Debts from Credit Institutions (3) | 27 223.00 | | | 27 223.00 |
DX Trade payables and related accounts | 136 243.00 | | | 136 243.00 |
DY Tax and social security liabilities | 41 943.00 | | | 41 943.00 |
EA Other liabilities | 6 007.00 | | | 6 007.00 |
EC TOTAL (IV) | 211 416.00 | | | 211 416.00 |
EE Grand total (I to V) | 378 938.00 | | | 378 938.00 |
EG Accrued income and payables due within one year | 182 103.00 | | | 182 103.00 |
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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 | 774 462.00 | | 774 462.00 | 774 462.00 |
FJ Net sales | 774 462.00 | | 774 462.00 | 774 462.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 774 485.00 | |
FU Purchases of raw materials and other supplies | | | 12 584.00 | |
FW Other purchases and external expenses | | | 504 096.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 159 646.00 | |
FZ Social Security Contributions | | | 53 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 937.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | | | 877.00 |
HD Total exceptional income (VII) | 877.00 | | | 877.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 362.00 | | | 775 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 416.00 | | | 755 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 946.00 | | | 19 946.00 |
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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 | 35 073.00 | | 29 732.00 | 35 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086.00 | |
I4 DECREASES Grand Total | | | 64 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 537.00 | | 28 182.00 | 34 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 1 550.00 | 536.00 |
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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 | 21 434.00 | 12 203.00 | | 21 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 434.00 | 12 203.00 | | 21 434.00 |
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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 | 136 243.00 | 136 243.00 | | 136 243.00 |
8C Staff and Related Accounts | 20 070.00 | 20 070.00 | | 20 070.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 007.00 | 6 007.00 | | 6 007.00 |
UT Other financial assets | 2 086.00 | | | 2 086.00 |
UX Other trade receivables | 313 375.00 | | | 313 375.00 |
UY Staff and related accounts | 4 257.00 | | | 4 257.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VC Group and associates | 21 923.00 | | | 21 923.00 |
VH Loans with a maturity of more than one year at origin | 27 223.00 | | 27 223.00 | 27 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 888.00 | 346 802.00 | 2 086.00 | 348 888.00 |
VW VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 326.00 | 182 103.00 | 27 223.00 | 209 326.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 620.00 | | | 1 620.00 |
ST Other accounts | 504 096.00 | | | 504 096.00 |
YW Business tax | 833.00 | | | 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 096.00 | | | 504 096.00 |
