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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AT Other tangible assets | 4 083.00 | 2 710.00 | 1 373.00 | 4 083.00 |
BJ TOTAL (I) | 8 212.00 | 6 839.00 | 1 373.00 | 8 212.00 |
BX Customers and related accounts | 4 249 411.00 | | 4 249 411.00 | 4 249 411.00 |
BZ Other receivables | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 1 140 520.00 | | 1 140 520.00 | 1 140 520.00 |
CJ TOTAL (II) | 5 390 117.00 | | 5 390 117.00 | 5 390 117.00 |
CO Grand total (0 to V) | 5 398 329.00 | 6 839.00 | 5 391 489.00 | 5 398 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 111 158.00 | 101 658.00 | | 111 158.00 |
DH Retained earnings | | -6 035.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 012.00 | 234 501.00 | | 266 012.00 |
DL TOTAL (I) | 388 170.00 | 347 159.00 | | 388 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 717.00 | 260 506.00 | | 268 717.00 |
DW Advances and down payments received on current orders | 9 912.00 | 222.00 | | 9 912.00 |
DX Trade payables and related accounts | 4 112 794.00 | 2 029 482.00 | | 4 112 794.00 |
DY Tax and social security liabilities | 80 451.00 | 47 759.00 | | 80 451.00 |
DZ Fixed asset liabilities and related accounts | | 1 162 708.00 | | |
EA Other liabilities | 531 445.00 | 44 677.00 | | 531 445.00 |
EC TOTAL (IV) | 5 003 319.00 | 3 545 354.00 | | 5 003 319.00 |
EE Grand total (I to V) | 5 391 489.00 | 3 892 513.00 | | 5 391 489.00 |
EG Accrued income and payables due within one year | 1 552 257.00 | 1 345 485.00 | | 1 552 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 750.00 | | | 31 750.00 |
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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 | 3 335 582.00 | | 3 335 582.00 | 3 335 582.00 |
FJ Net sales | 3 335 582.00 | | 3 335 582.00 | 3 335 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 486.00 | |
FQ Other income | | | 5 636.00 | |
FR Total operating income (I) | | | 3 380 704.00 | |
FW Other purchases and external expenses | | | 2 642 043.00 | |
FX Taxes, duties, and similar payments | | | 41 199.00 | |
FY Salaries and Wages | | | 220 668.00 | |
FZ Social Security Contributions | | | 76 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 981 949.00 | |
GG - OPERATING RESULT (I - II) | | | 398 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348.00 | 2 057.00 | | 348.00 |
HD Total exceptional income (VII) | 348.00 | 2 057.00 | | 348.00 |
HE Exceptional expenses on management operations | 405.00 | 15 811.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 15 811.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -13 754.00 | | -57.00 |
HK Income tax | 127 383.00 | 113 231.00 | | 127 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 052.00 | 1 829 808.00 | | 3 381 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 115 040.00 | 1 595 307.00 | | 3 115 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 012.00 | 234 501.00 | | 266 012.00 |
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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 | 7 762.00 | | 450.00 | 7 762.00 |
I4 DECREASES Grand Total | | | 8 212.00 | |
IO DECREASES Total including other intangible assets | | | 4 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 129.00 | | | 4 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633.00 | | 450.00 | 3 633.00 |
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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 | 5 747.00 | 1 092.00 | | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 618.00 | 1 092.00 | | 1 618.00 |
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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 | 4 112 794.00 | 4 112 794.00 | | 4 112 794.00 |
8C Staff and Related Accounts | 21 989.00 | 21 989.00 | | 21 989.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 155 251.00 | 1 155 251.00 | | 1 155 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 445.00 | 531 445.00 | | 531 445.00 |
UX Other trade receivables | 4 249 411.00 | | | 4 249 411.00 |
VC Group and associates | 75 500.00 | | | 75 500.00 |
VI Group and Associates | 268 717.00 | 268 717.00 | | 268 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 249 597.00 | 4 249 597.00 | | 4 249 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 407.00 | 4 993 407.00 | | 4 993 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
