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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 109.00 | 39 472.00 | 10 637.00 | 50 109.00 |
AT Other tangible assets | 65 657.00 | 47 436.00 | 18 222.00 | 65 657.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 132 566.00 | 86 908.00 | 45 659.00 | 132 566.00 |
BX Customers and related accounts | 600 952.00 | 5 040.00 | 595 912.00 | 600 952.00 |
BZ Other receivables | 53 231.00 | | 53 231.00 | 53 231.00 |
CF Cash and cash equivalents | 120 800.00 | | 120 800.00 | 120 800.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 775 448.00 | 5 040.00 | 770 408.00 | 775 448.00 |
CO Grand total (0 to V) | 908 015.00 | 91 948.00 | 816 067.00 | 908 015.00 |
CP Shares due in less than one year | 16 800.00 | | | 16 800.00 |
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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 | 14 455.00 | 17 069.00 | | 14 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 744.00 | 97 387.00 | | 137 744.00 |
DL TOTAL (I) | 262 199.00 | 224 455.00 | | 262 199.00 |
DU Loans and Debts from Credit Institutions (3) | 10 989.00 | | | 10 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 608.00 | | 1.00 |
DX Trade payables and related accounts | 188 343.00 | 223 143.00 | | 188 343.00 |
DY Tax and social security liabilities | 310 998.00 | 302 639.00 | | 310 998.00 |
EA Other liabilities | 43 536.00 | 1 568.00 | | 43 536.00 |
EC TOTAL (IV) | 553 868.00 | 527 957.00 | | 553 868.00 |
EE Grand total (I to V) | 816 067.00 | 752 412.00 | | 816 067.00 |
EG Accrued income and payables due within one year | 553 868.00 | 527 957.00 | | 553 868.00 |
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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 | 2 833 750.00 | | 2 833 750.00 | 2 833 750.00 |
FJ Net sales | 2 833 750.00 | | 2 833 750.00 | 2 833 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 432.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 2 839 090.00 | |
FW Other purchases and external expenses | | | 1 367 327.00 | |
FX Taxes, duties, and similar payments | | | 27 195.00 | |
FY Salaries and Wages | | | 940 208.00 | |
FZ Social Security Contributions | | | 314 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 670 164.00 | |
GG - OPERATING RESULT (I - II) | | | 168 926.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 148.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 148.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -148.00 | | -124.00 |
HK Income tax | 31 052.00 | 26 190.00 | | 31 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 090.00 | 2 662 083.00 | | 2 839 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 346.00 | 2 564 697.00 | | 2 701 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 744.00 | 97 387.00 | | 137 744.00 |
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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 | 114 378.00 | | 18 188.00 | 114 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 800.00 | |
I4 DECREASES Grand Total | | | 132 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 578.00 | | 18 188.00 | 97 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 70 904.00 | 16 004.00 | | 70 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 904.00 | 16 004.00 | | 70 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 040.00 | | |
7B Total provisions for depreciation | | 5 040.00 | | |
7C Grand total | | 5 040.00 | | |
UE of which provisions and reversals: - Operating | | 5 040.00 | | |
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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 | 188 343.00 | 188 343.00 | | 188 343.00 |
8C Staff and Related Accounts | 105 494.00 | 105 494.00 | | 105 494.00 |
8D Social Security and Other Social Organizations | 70 928.00 | 70 928.00 | | 70 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 536.00 | 43 536.00 | | 43 536.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 594 904.00 | | | 594 904.00 |
VA Doubtful or disputed receivables | 6 048.00 | | | 6 048.00 |
VB VAT | 33 037.00 | | | 33 037.00 |
VH Loans with a maturity of more than one year at origin | 10 989.00 | 10 989.00 | | 10 989.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 11 617.00 | | | 11 617.00 |
VK Loans repaid during the year | 628.00 | | | 628.00 |
VM Income taxes | 17 894.00 | | | 17 894.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 834.00 | 20 834.00 | | 20 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 448.00 | 671 448.00 | | 671 448.00 |
VW VAT | 113 741.00 | 113 741.00 | | 113 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 868.00 | 553 868.00 | | 553 868.00 |
