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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 333.00 | 13 333.00 | | 13 333.00 |
AT Other tangible assets | 57 075.00 | 16 799.00 | 40 275.00 | 57 075.00 |
BD Other fixed assets | 25 080.00 | 25 080.00 | | 25 080.00 |
BH Other financial assets | 60 779.00 | | 60 779.00 | 60 779.00 |
BJ TOTAL (I) | 1 329 615.00 | 57 212.00 | 1 272 402.00 | 1 329 615.00 |
BX Customers and related accounts | 2 471 682.00 | | 2 471 682.00 | 2 471 682.00 |
BZ Other receivables | 2 169 675.00 | 91 023.00 | 2 078 652.00 | 2 169 675.00 |
CF Cash and cash equivalents | 227 426.00 | | 227 426.00 | 227 426.00 |
CH Prepaid expenses | 127 853.00 | | 127 853.00 | 127 853.00 |
CJ TOTAL (II) | 4 996 637.00 | 91 023.00 | 4 905 614.00 | 4 996 637.00 |
CO Grand total (0 to V) | 6 326 252.00 | 148 235.00 | 6 178 017.00 | 6 326 252.00 |
CU Other investments | 1 173 348.00 | 2 000.00 | 1 171 348.00 | 1 173 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 380 229.00 | 373 443.00 | | 380 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 196.00 | 131 785.00 | | 187 196.00 |
DL TOTAL (I) | 1 067 525.00 | 1 005 329.00 | | 1 067 525.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 14 413.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 4 031 037.00 | 3 251 909.00 | | 4 031 037.00 |
DY Tax and social security liabilities | 1 047 059.00 | 820 875.00 | | 1 047 059.00 |
EA Other liabilities | 28 106.00 | 22 911.00 | | 28 106.00 |
EC TOTAL (IV) | 5 110 491.00 | 4 110 135.00 | | 5 110 491.00 |
EE Grand total (I to V) | 6 178 017.00 | 5 115 465.00 | | 6 178 017.00 |
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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 | 9 921 824.00 | | 9 921 824.00 | 9 921 824.00 |
FJ Net sales | 9 921 824.00 | | 9 921 824.00 | 9 921 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 133.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 9 943 314.00 | |
FW Other purchases and external expenses | | | 9 137 562.00 | |
FX Taxes, duties, and similar payments | | | 37 176.00 | |
FY Salaries and Wages | | | 327 824.00 | |
FZ Social Security Contributions | | | 129 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 9 638 703.00 | |
GG - OPERATING RESULT (I - II) | | | 304 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 25 080.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 25 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 488.00 | | | 2 488.00 |
HF Exceptional expenses on capital transactions | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | 2 488.00 | 13 000.00 | | 2 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 488.00 | -13 000.00 | | -2 488.00 |
HK Income tax | 89 656.00 | 97 642.00 | | 89 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 943 314.00 | 9 259 148.00 | | 9 943 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 756 118.00 | 9 127 362.00 | | 9 756 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 196.00 | 131 785.00 | | 187 196.00 |
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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 | 1 276 409.00 | | 78 286.00 | 1 276 409.00 |
I3 DECREASES Total Financial Fixed Assets | 25 080.00 | | 1 259 207.00 | 25 080.00 |
I4 DECREASES Grand Total | 25 080.00 | | 1 329 615.00 | 25 080.00 |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 424.00 | | 3 651.00 | 53 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 652.00 | | 74 635.00 | 1 209 652.00 |
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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 | 23 855.00 | 6 277.00 | | 23 855.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 522.00 | 6 277.00 | | 10 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 080.00 | | |
6X Other provisions for depreciation | 91 023.00 | | | 91 023.00 |
7B Total provisions for depreciation | 93 023.00 | 25 080.00 | | 93 023.00 |
7C Grand total | 93 023.00 | 25 080.00 | | 93 023.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 031 037.00 | 4 031 037.00 | | 4 031 037.00 |
8C Staff and Related Accounts | 53 254.00 | 53 254.00 | | 53 254.00 |
8D Social Security and Other Social Organizations | 57 423.00 | 57 423.00 | | 57 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 107.00 | 28 107.00 | | 28 107.00 |
UT Other financial assets | 60 779.00 | | | 60 779.00 |
UX Other trade receivables | 2 471 682.00 | | | 2 471 682.00 |
UZ Social Security, other social security organizations | 18 295.00 | | | 18 295.00 |
VB VAT | 1 219 032.00 | | | 1 219 032.00 |
VC Group and associates | 688 248.00 | | | 688 248.00 |
VH Loans with a maturity of more than one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VM Income taxes | 20 326.00 | | | 20 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 775.00 | | | 223 775.00 |
VS Prepaid expenses | 127 853.00 | | | 127 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 990.00 | 4 769 211.00 | 60 779.00 | 4 829 990.00 |
VW VAT | 935 354.00 | 935 354.00 | | 935 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 491.00 | 5 110 491.00 | | 5 110 491.00 |
