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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 | 56 559.00 | 42 066.00 | 14 492.00 | 56 559.00 |
BJ TOTAL (I) | 56 559.00 | 42 066.00 | 14 492.00 | 56 559.00 |
BX Customers and related accounts | 388 709.00 | 26 533.00 | 362 175.00 | 388 709.00 |
BZ Other receivables | 177 757.00 | | 177 757.00 | 177 757.00 |
CF Cash and cash equivalents | 94 972.00 | | 94 972.00 | 94 972.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 681 438.00 | 26 533.00 | 654 905.00 | 681 438.00 |
CO Grand total (0 to V) | 737 998.00 | 68 600.00 | 669 398.00 | 737 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 64 028.00 | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | 6 402.00 | | 6 402.00 |
DG Other reserves | 270 633.00 | 270 633.00 | | 270 633.00 |
DH Retained earnings | 69 342.00 | 26 968.00 | | 69 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 565.00 | 42 373.00 | | 44 565.00 |
DL TOTAL (I) | 454 972.00 | 410 407.00 | | 454 972.00 |
DU Loans and Debts from Credit Institutions (3) | 20 042.00 | 30 057.00 | | 20 042.00 |
DX Trade payables and related accounts | 48 531.00 | 11 929.00 | | 48 531.00 |
DY Tax and social security liabilities | 145 852.00 | 134 575.00 | | 145 852.00 |
EC TOTAL (IV) | 214 425.00 | 176 562.00 | | 214 425.00 |
EE Grand total (I to V) | 669 398.00 | 586 970.00 | | 669 398.00 |
EG Accrued income and payables due within one year | 204 110.00 | 156 521.00 | | 204 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 694 656.00 | |
FJ Net sales | | | 694 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 694 656.00 | |
FW Other purchases and external expenses | | | 253 130.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 282 846.00 | |
FZ Social Security Contributions | | | 112 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 660 527.00 | |
GG - OPERATING RESULT (I - II) | | | 34 128.00 | |
GL Other interest and similar income | | | 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 558.00 | |
GP Total financial income (V) | | | 16 938.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 750.00 | 6 081.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 594.00 | 762 211.00 | | 711 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 029.00 | 719 837.00 | | 667 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 565.00 | 42 373.00 | | 44 565.00 |
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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 | 56 559.00 | | | 56 559.00 |
I4 DECREASES Grand Total | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 559.00 | | | 56 559.00 |
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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 | 39 454.00 | 2 612.00 | | 39 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 454.00 | 2 612.00 | | 39 454.00 |
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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 | 48 531.00 | 48 531.00 | | 48 531.00 |
8C Staff and Related Accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
8D Social Security and Other Social Organizations | 39 085.00 | 39 085.00 | | 39 085.00 |
UX Other trade receivables | 388 709.00 | | | 388 709.00 |
VB VAT | 8 654.00 | | | 8 654.00 |
VC Group and associates | 92 012.00 | | | 92 012.00 |
VH Loans with a maturity of more than one year at origin | 20 042.00 | 9 726.00 | 10 315.00 | 20 042.00 |
VK Loans repaid during the year | 10 015.00 | | | 10 015.00 |
VM Income taxes | 9 928.00 | | | 9 928.00 |
VN Other taxes, similar payments | 9 563.00 | | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | | | 57 600.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 466.00 | 586 466.00 | | 586 466.00 |
VW VAT | 74 930.00 | 74 930.00 | | 74 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 425.00 | 204 110.00 | 10 315.00 | 214 425.00 |
