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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 | 20 130.00 | 7 137.00 | 12 993.00 | 20 130.00 |
BJ TOTAL (I) | 20 960.00 | 7 137.00 | 13 823.00 | 20 960.00 |
BX Customers and related accounts | 1 409 087.00 | | 1 409 087.00 | 1 409 087.00 |
BZ Other receivables | 1 815 518.00 | | 1 815 518.00 | 1 815 518.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 3 226 496.00 | | 3 226 496.00 | 3 226 496.00 |
CO Grand total (0 to V) | 3 247 456.00 | 7 137.00 | 3 240 319.00 | 3 247 456.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 947 376.00 | 783 874.00 | | 947 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 091.00 | 273 502.00 | | 388 091.00 |
DL TOTAL (I) | 1 445 467.00 | 1 167 376.00 | | 1 445 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 11.00 | | 15.00 |
DX Trade payables and related accounts | 574 736.00 | 289 178.00 | | 574 736.00 |
DY Tax and social security liabilities | 1 213 743.00 | 1 124 652.00 | | 1 213 743.00 |
EA Other liabilities | 6 357.00 | 1 368.00 | | 6 357.00 |
EC TOTAL (IV) | 1 794 852.00 | 1 415 209.00 | | 1 794 852.00 |
EE Grand total (I to V) | 3 240 319.00 | 2 582 585.00 | | 3 240 319.00 |
EG Accrued income and payables due within one year | 1 794 852.00 | 1 415 209.00 | | 1 794 852.00 |
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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 | 7 233 316.00 | | 7 233 316.00 | 7 233 316.00 |
FJ Net sales | 7 233 316.00 | | 7 233 316.00 | 7 233 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 933.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 7 247 472.00 | |
FW Other purchases and external expenses | | | 1 639 851.00 | |
FX Taxes, duties, and similar payments | | | 133 799.00 | |
FY Salaries and Wages | | | 3 307 867.00 | |
FZ Social Security Contributions | | | 1 568 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 848.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 6 654 365.00 | |
GG - OPERATING RESULT (I - II) | | | 593 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 933.00 | 4 053.00 | | 11 933.00 |
HE Exceptional expenses on management operations | 334.00 | 150.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 150.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | -150.00 | | -334.00 |
HJ Employee participation in company results | 107 326.00 | | | 107 326.00 |
HK Income tax | 98 588.00 | 120 836.00 | | 98 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 704.00 | 5 537 854.00 | | 7 248 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 860 613.00 | 5 264 352.00 | | 6 860 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 091.00 | 273 502.00 | | 388 091.00 |
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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 | 8 320.00 | | 12 640.00 | 8 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 20 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 490.00 | | 12 640.00 | 7 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 3 289.00 | 3 848.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 289.00 | 3 848.00 | | 3 289.00 |
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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 | 574 736.00 | 574 736.00 | | 574 736.00 |
8C Staff and Related Accounts | 420 456.00 | 420 456.00 | | 420 456.00 |
8D Social Security and Other Social Organizations | 396 174.00 | 396 174.00 | | 396 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 357.00 | 6 357.00 | | 6 357.00 |
UX Other trade receivables | 1 409 087.00 | | | 1 409 087.00 |
UY Staff and related accounts | 7 445.00 | | | 7 445.00 |
VB VAT | 117 884.00 | | | 117 884.00 |
VC Group and associates | 1 628 805.00 | | | 1 628 805.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 43 257.00 | | | 43 257.00 |
VP Miscellaneous | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 153.00 | 25 153.00 | | 25 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | | | 7 176.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 226 496.00 | 3 226 496.00 | | 3 226 496.00 |
VW VAT | 371 960.00 | 371 960.00 | | 371 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 852.00 | 1 794 852.00 | | 1 794 852.00 |
