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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 | 158 853.00 | 65 795.00 | 93 057.00 | 158 853.00 |
BH Other financial assets | 9 755.00 | | 9 755.00 | 9 755.00 |
BJ TOTAL (I) | 168 608.00 | 65 795.00 | 102 812.00 | 168 608.00 |
BL Raw materials, supplies | 4 620.00 | | 4 620.00 | 4 620.00 |
BX Customers and related accounts | 964 345.00 | | 964 345.00 | 964 345.00 |
BZ Other receivables | 330 129.00 | | 330 129.00 | 330 129.00 |
CF Cash and cash equivalents | 218 988.00 | | 218 988.00 | 218 988.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 1 514 784.00 | | 1 514 784.00 | 1 514 784.00 |
CO Grand total (0 to V) | 1 688 012.00 | 65 795.00 | 1 622 216.00 | 1 688 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 770.00 | 7 770.00 | | 7 770.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 543 543.00 | 483 272.00 | | 543 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 142.00 | 60 270.00 | | 78 142.00 |
DL TOTAL (I) | 630 232.00 | 552 090.00 | | 630 232.00 |
DU Loans and Debts from Credit Institutions (3) | 96 881.00 | 40 977.00 | | 96 881.00 |
DX Trade payables and related accounts | 326 663.00 | 440 635.00 | | 326 663.00 |
DY Tax and social security liabilities | 405 759.00 | 219 743.00 | | 405 759.00 |
EA Other liabilities | 162 679.00 | 90 103.00 | | 162 679.00 |
EC TOTAL (IV) | 991 984.00 | 791 460.00 | | 991 984.00 |
EE Grand total (I to V) | 1 622 216.00 | 1 343 550.00 | | 1 622 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 20 166.00 | |
FG Production sold - services | | | 2 366 275.00 | |
FJ Net sales | | | 2 386 441.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 390 963.00 | |
FU Purchases of raw materials and other supplies | | | 530 135.00 | |
FV Inventory change (raw materials and supplies) | | | 5 723.00 | |
FW Other purchases and external expenses | | | 1 276 306.00 | |
FX Taxes, duties, and similar payments | | | 16 422.00 | |
FY Salaries and Wages | | | 318 857.00 | |
FZ Social Security Contributions | | | 101 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GF Total Operating Expenses (II) | | | 2 278 150.00 | |
GG - OPERATING RESULT (I - II) | | | 112 812.00 | |
GL Other interest and similar income | | | 3 081.00 | |
GP Total financial income (V) | | | 3 081.00 | |
GR Interest and similar expenses | | | 4 883.00 | |
GU Total financial expenses (VI) | | | 4 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 588.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 588.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -588.00 | | -1 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 142.00 | 60 270.00 | | 78 142.00 |
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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 | 92 726.00 | | | 92 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 755.00 | |
I4 DECREASES Grand Total | | | 168 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 971.00 | | | 82 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 755.00 | | | 9 755.00 |
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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 | 42 868.00 | 22 926.00 | | 42 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 868.00 | 22 926.00 | | 42 868.00 |
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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 | 326 663.00 | 326 663.00 | | 326 663.00 |
8C Staff and Related Accounts | 18 178.00 | 18 178.00 | | 18 178.00 |
8D Social Security and Other Social Organizations | 63 244.00 | 63 244.00 | | 63 244.00 |
8E Income Taxes | 803.00 | 803.00 | | 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 503.00 | 162 503.00 | | 162 503.00 |
UT Other financial assets | 4 755.00 | | | 4 755.00 |
UX Other trade receivables | 964 345.00 | | | 964 345.00 |
VB VAT | 297 558.00 | | | 297 558.00 |
VC Group and associates | 4 000.00 | | | 4 000.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 75 882.00 | | | 75 882.00 |
VK Loans repaid during the year | 12 908.00 | | | 12 908.00 |
VN Other taxes, similar payments | 9 119.00 | | | 9 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 452.00 | | | 19 452.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 551.00 | 1 295 796.00 | 4 755.00 | 1 300 551.00 |
VW VAT | 321 325.00 | 321 325.00 | | 321 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 984.00 | 920 126.00 | 71 858.00 | 991 984.00 |
