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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 | 1 177.00 | 596.00 | 581.00 | 1 177.00 |
BH Other financial assets | 8 247.00 | | 8 247.00 | 8 247.00 |
BJ TOTAL (I) | 9 424.00 | 596.00 | 8 828.00 | 9 424.00 |
BX Customers and related accounts | 689 578.00 | | 689 578.00 | 689 578.00 |
BZ Other receivables | 51 895.00 | | 51 895.00 | 51 895.00 |
CF Cash and cash equivalents | 45 309.00 | | 45 309.00 | 45 309.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 789 376.00 | | 789 376.00 | 789 376.00 |
CO Grand total (0 to V) | 798 800.00 | 596.00 | 798 204.00 | 798 800.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 110 019.00 | 94 214.00 | | 110 019.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 099.00 | 15 805.00 | | 24 099.00 |
DL TOTAL (I) | 147 027.00 | 122 928.00 | | 147 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 036.00 | 88 050.00 | | 77 036.00 |
DX Trade payables and related accounts | 294 017.00 | 401 875.00 | | 294 017.00 |
DY Tax and social security liabilities | 271 474.00 | 174 456.00 | | 271 474.00 |
EA Other liabilities | 8 650.00 | 13.00 | | 8 650.00 |
EC TOTAL (IV) | 651 177.00 | 664 594.00 | | 651 177.00 |
EE Grand total (I to V) | 798 204.00 | 787 522.00 | | 798 204.00 |
EG Accrued income and payables due within one year | 651 177.00 | 664 594.00 | | 651 177.00 |
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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 | 949 528.00 | | 949 528.00 | 949 528.00 |
FJ Net sales | 949 528.00 | | 949 528.00 | 949 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 952 967.00 | |
FW Other purchases and external expenses | | | 539 894.00 | |
FX Taxes, duties, and similar payments | | | 14 970.00 | |
FY Salaries and Wages | | | 276 078.00 | |
FZ Social Security Contributions | | | 89 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330.00 | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 922 234.00 | |
GG - OPERATING RESULT (I - II) | | | 30 733.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 27 163.00 | | | 27 163.00 |
HA Exceptional income from management transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | | 6 583.00 | | |
HE Exceptional expenses on management operations | 90.00 | 8 217.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 8 217.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 634.00 | | -90.00 |
HK Income tax | 5 487.00 | 3 870.00 | | 5 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 000.00 | 717 719.00 | | 953 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 901.00 | 701 914.00 | | 928 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 099.00 | 15 805.00 | | 24 099.00 |
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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 | 10 599.00 | | 750.00 | 10 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | 1 925.00 | 9 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 925.00 | 1 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | 750.00 | 2 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 2 191.00 | 330.00 | 1 925.00 | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 330.00 | 1 925.00 | 2 191.00 |
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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 | 294 017.00 | 294 017.00 | | 294 017.00 |
8C Staff and Related Accounts | 86 972.00 | 86 972.00 | | 86 972.00 |
8D Social Security and Other Social Organizations | 53 738.00 | 53 738.00 | | 53 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 650.00 | 8 650.00 | | 8 650.00 |
UT Other financial assets | 8 247.00 | | | 8 247.00 |
UX Other trade receivables | 689 578.00 | | | 689 578.00 |
VB VAT | 50 864.00 | | | 50 864.00 |
VI Group and Associates | 77 036.00 | 77 036.00 | | 77 036.00 |
VM Income taxes | 997.00 | | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 314.00 | 744 067.00 | 8 247.00 | 752 314.00 |
VW VAT | 125 537.00 | 125 537.00 | | 125 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 177.00 | 651 177.00 | | 651 177.00 |
