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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BJ TOTAL (I) | 5 234.00 | 5 234.00 | | 5 234.00 |
BX Customers and related accounts | 177 359.00 | 3 937.00 | 173 423.00 | 177 359.00 |
BZ Other receivables | 235 673.00 | | 235 673.00 | 235 673.00 |
CF Cash and cash equivalents | 131 499.00 | | 131 499.00 | 131 499.00 |
CH Prepaid expenses | 14 890.00 | | 14 890.00 | 14 890.00 |
CJ TOTAL (II) | 559 421.00 | 3 937.00 | 555 484.00 | 559 421.00 |
CO Grand total (0 to V) | 564 655.00 | 9 171.00 | 555 484.00 | 564 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 33 502.00 | 23 991.00 | | 33 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | 54 511.00 | | 64 544.00 |
DL TOTAL (I) | 263 046.00 | 243 502.00 | | 263 046.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 321.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 817.00 | 35 735.00 | | 31 817.00 |
DX Trade payables and related accounts | 193 046.00 | 108 327.00 | | 193 046.00 |
DY Tax and social security liabilities | 53 923.00 | 56 887.00 | | 53 923.00 |
EA Other liabilities | 7 990.00 | | | 7 990.00 |
EB Prepaid income (2) | 5 364.00 | 18 305.00 | | 5 364.00 |
EC TOTAL (IV) | 292 439.00 | 219 575.00 | | 292 439.00 |
EE Grand total (I to V) | 555 484.00 | 463 077.00 | | 555 484.00 |
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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 | 633 953.00 | 84 174.00 | 718 127.00 | 633 953.00 |
FJ Net sales | 633 953.00 | 84 174.00 | 718 127.00 | 633 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 718 439.00 | |
FW Other purchases and external expenses | | | 518 433.00 | |
FX Taxes, duties, and similar payments | | | 4 083.00 | |
FY Salaries and Wages | | | 72 139.00 | |
FZ Social Security Contributions | | | 29 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 624 465.00 | |
GG - OPERATING RESULT (I - II) | | | 93 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 768.00 | |
GP Total financial income (V) | | | 2 768.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HK Income tax | 32 035.00 | 27 125.00 | | 32 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 207.00 | 692 005.00 | | 721 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 663.00 | 637 495.00 | | 656 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 544.00 | 54 511.00 | | 64 544.00 |
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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 | 5 234.00 | | | 5 234.00 |
I4 DECREASES Grand Total | | | 5 234.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
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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 | 5 234.00 | | | 5 234.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 319.00 | | | 4 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 937.00 | | | 3 937.00 |
7B Total provisions for depreciation | 3 937.00 | | | 3 937.00 |
7C Grand total | 3 937.00 | | | 3 937.00 |
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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 | 193 046.00 | 193 046.00 | | 193 046.00 |
8C Staff and Related Accounts | 3 159.00 | 3 159.00 | | 3 159.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
8L Deferred income | 5 364.00 | 5 364.00 | | 5 364.00 |
UX Other trade receivables | 172 635.00 | | | 172 635.00 |
VA Doubtful or disputed receivables | 4 724.00 | | | 4 724.00 |
VB VAT | 36 227.00 | | | 36 227.00 |
VC Group and associates | 170 988.00 | | | 170 988.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 31 817.00 | 31 817.00 | | 31 817.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 044.00 | | | 28 044.00 |
VS Prepaid expenses | 14 890.00 | | | 14 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 922.00 | 427 922.00 | | 427 922.00 |
VW VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 439.00 | 292 439.00 | | 292 439.00 |
