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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 | 87 939.00 | 23 404.00 | 64 534.00 | 87 939.00 |
BH Other financial assets | 20 438.00 | | 20 438.00 | 20 438.00 |
BJ TOTAL (I) | 128 377.00 | 23 404.00 | 104 973.00 | 128 377.00 |
BX Customers and related accounts | 701 182.00 | 173 088.00 | 528 093.00 | 701 182.00 |
BZ Other receivables | 245 932.00 | | 245 932.00 | 245 932.00 |
CF Cash and cash equivalents | 158 724.00 | | 158 724.00 | 158 724.00 |
CH Prepaid expenses | 36 301.00 | | 36 301.00 | 36 301.00 |
CJ TOTAL (II) | 1 142 139.00 | 173 088.00 | 969 050.00 | 1 142 139.00 |
CO Grand total (0 to V) | 1 270 516.00 | 196 493.00 | 1 074 023.00 | 1 270 516.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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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) | 24 250.00 | 16 000.00 | | 24 250.00 |
DG Other reserves | 18 396.00 | 211 085.00 | | 18 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 867.00 | 165 561.00 | | 133 867.00 |
DL TOTAL (I) | 476 513.00 | 692 646.00 | | 476 513.00 |
DU Loans and Debts from Credit Institutions (3) | 29 641.00 | | | 29 641.00 |
DX Trade payables and related accounts | 349 442.00 | 406 406.00 | | 349 442.00 |
DY Tax and social security liabilities | 196 493.00 | 141 445.00 | | 196 493.00 |
EA Other liabilities | 21 933.00 | 7 769.00 | | 21 933.00 |
EC TOTAL (IV) | 597 510.00 | 555 620.00 | | 597 510.00 |
EE Grand total (I to V) | 1 074 023.00 | 1 248 266.00 | | 1 074 023.00 |
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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 | 1 230 559.00 | | 1 230 559.00 | 1 230 559.00 |
FJ Net sales | 1 230 559.00 | | 1 230 559.00 | 1 230 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 934.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 235 529.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FW Other purchases and external expenses | | | 489 713.00 | |
FX Taxes, duties, and similar payments | | | 19 012.00 | |
FY Salaries and Wages | | | 236 747.00 | |
FZ Social Security Contributions | | | 94 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 088.00 | |
GE Other Expenses | | | 11 730.00 | |
GF Total Operating Expenses (II) | | | 1 039 691.00 | |
GG - OPERATING RESULT (I - II) | | | 195 838.00 | |
GL Other interest and similar income | | | 938.00 | |
GP Total financial income (V) | | | 938.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 066.00 | | |
HC Reversals of provisions and transfers of expenses | | 110 000.00 | | |
HD Total exceptional income (VII) | | 129 066.00 | | |
HE Exceptional expenses on management operations | 270.00 | 696.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 696.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 128 370.00 | | -270.00 |
HK Income tax | 62 276.00 | 82 799.00 | | 62 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 467.00 | 1 344 680.00 | | 1 236 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 599.00 | 1 179 119.00 | | 1 102 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 867.00 | 165 561.00 | | 133 867.00 |
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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 | 66 237.00 | | 62 140.00 | 66 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 438.00 | |
I4 DECREASES Grand Total | | | 128 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 971.00 | | 61 968.00 | 25 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 266.00 | | 173.00 | 40 266.00 |
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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 | 8 690.00 | 14 714.00 | | 8 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 690.00 | 14 714.00 | | 8 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 173 088.00 | | |
7B Total provisions for depreciation | | 173 088.00 | | |
7C Grand total | | 173 088.00 | | |
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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 | 349 442.00 | 349 442.00 | | 349 442.00 |
8C Staff and Related Accounts | 29 314.00 | 29 314.00 | | 29 314.00 |
8D Social Security and Other Social Organizations | 18 394.00 | 18 394.00 | | 18 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 933.00 | 21 933.00 | | 21 933.00 |
UT Other financial assets | 20 438.00 | | | 20 438.00 |
UX Other trade receivables | 398 682.00 | | | 398 682.00 |
VA Doubtful or disputed receivables | 302 500.00 | | | 302 500.00 |
VB VAT | 76 921.00 | | | 76 921.00 |
VC Group and associates | 162 913.00 | | | 162 913.00 |
VH Loans with a maturity of more than one year at origin | 29 641.00 | 12 105.00 | 17 536.00 | 29 641.00 |
VM Income taxes | 3 371.00 | | | 3 371.00 |
VN Other taxes, similar payments | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 136.00 | 5 136.00 | | 5 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 36 301.00 | | | 36 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 853.00 | 680 915.00 | 322 939.00 | 1 003 853.00 |
VW VAT | 143 649.00 | 143 649.00 | | 143 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 510.00 | 579 973.00 | 17 536.00 | 597 510.00 |
