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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 | 40 838.00 | 20 559.00 | 20 279.00 | 40 838.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 55 042.00 | 20 559.00 | 34 483.00 | 55 042.00 |
BX Customers and related accounts | 685 531.00 | | 685 531.00 | 685 531.00 |
BZ Other receivables | 284 020.00 | | 284 020.00 | 284 020.00 |
CF Cash and cash equivalents | 660 796.00 | | 660 796.00 | 660 796.00 |
CH Prepaid expenses | 23 419.00 | | 23 419.00 | 23 419.00 |
CJ TOTAL (II) | 1 653 766.00 | | 1 653 766.00 | 1 653 766.00 |
CO Grand total (0 to V) | 1 708 808.00 | 20 559.00 | 1 688 249.00 | 1 708 808.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 23 046.00 | 14 507.00 | | 23 046.00 |
DH Retained earnings | 365 783.00 | 203 552.00 | | 365 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 909.00 | 170 769.00 | | 82 909.00 |
DL TOTAL (I) | 771 738.00 | 688 829.00 | | 771 738.00 |
DP Provisions for Risks | 4 504.00 | 45 044.00 | | 4 504.00 |
DR TOTAL (IV) | 4 504.00 | 45 044.00 | | 4 504.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 62.00 | | 258.00 |
DX Trade payables and related accounts | 724 874.00 | 849 249.00 | | 724 874.00 |
DY Tax and social security liabilities | 153 725.00 | 243 094.00 | | 153 725.00 |
EA Other liabilities | 25 150.00 | 5 953.00 | | 25 150.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 912 007.00 | 1 098 358.00 | | 912 007.00 |
EE Grand total (I to V) | 1 688 249.00 | 1 832 230.00 | | 1 688 249.00 |
EG Accrued income and payables due within one year | 912 007.00 | 1 098 358.00 | | 912 007.00 |
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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 | 1 489 906.00 | 573 036.00 | 2 062 942.00 | 1 489 906.00 |
FJ Net sales | 1 489 906.00 | 573 036.00 | 2 062 942.00 | 1 489 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 064 579.00 | |
FW Other purchases and external expenses | | | 1 285 731.00 | |
FX Taxes, duties, and similar payments | | | 140 024.00 | |
FY Salaries and Wages | | | 526 760.00 | |
FZ Social Security Contributions | | | 240 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 177.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 2 197 034.00 | |
GG - OPERATING RESULT (I - II) | | | -132 454.00 | |
GL Other interest and similar income | | | 11 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 780.00 | |
GP Total financial income (V) | | | 16 836.00 | |
GR Interest and similar expenses | | | 7 492.00 | |
GU Total financial expenses (VI) | | | 7 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 169.00 | | |
HC Reversals of provisions and transfers of expenses | 40 540.00 | | | 40 540.00 |
HD Total exceptional income (VII) | 40 540.00 | 1 169.00 | | 40 540.00 |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 540.00 | 93.00 | | 40 540.00 |
HK Income tax | -165 479.00 | 82 855.00 | | -165 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 955.00 | 2 368 458.00 | | 2 121 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 046.00 | 2 197 689.00 | | 2 039 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 909.00 | 170 769.00 | | 82 909.00 |
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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 | 27 104.00 | | 27 938.00 | 27 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 204.00 | |
I4 DECREASES Grand Total | | | 55 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 089.00 | | 13 749.00 | 27 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 189.00 | 15.00 |
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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 | 16 382.00 | 4 177.00 | | 16 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 382.00 | 4 177.00 | | 16 382.00 |
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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 | 724 874.00 | 724 874.00 | | 724 874.00 |
8C Staff and Related Accounts | 30 348.00 | 30 348.00 | | 30 348.00 |
8D Social Security and Other Social Organizations | 101 605.00 | 101 605.00 | | 101 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 150.00 | 25 150.00 | | 25 150.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 14 189.00 | | | 14 189.00 |
UX Other trade receivables | 685 531.00 | | | 685 531.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 82 856.00 | | | 82 856.00 |
VP Miscellaneous | 173 428.00 | | | 173 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 953.00 | 10 953.00 | | 10 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | | | 6 186.00 |
VS Prepaid expenses | 23 419.00 | | | 23 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 159.00 | 992 970.00 | 14 189.00 | 1 007 159.00 |
VW VAT | 10 819.00 | 10 819.00 | | 10 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 007.00 | 912 007.00 | | 912 007.00 |
