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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 863.00 | 1 863.00 | | 1 863.00 |
AT Other tangible assets | 71 615.00 | 58 915.00 | 12 700.00 | 71 615.00 |
BF Loans | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 73 620.00 | 60 778.00 | 12 842.00 | 73 620.00 |
BX Customers and related accounts | 511 442.00 | | 511 442.00 | 511 442.00 |
BZ Other receivables | 215 938.00 | | 215 938.00 | 215 938.00 |
CF Cash and cash equivalents | 11 636.00 | | 11 636.00 | 11 636.00 |
CH Prepaid expenses | 11 408.00 | | 11 408.00 | 11 408.00 |
CJ TOTAL (II) | 750 423.00 | | 750 423.00 | 750 423.00 |
CO Grand total (0 to V) | 824 043.00 | 60 778.00 | 763 265.00 | 824 043.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 54 931.00 | 32 113.00 | | 54 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 831.00 | 122 818.00 | | 121 831.00 |
DL TOTAL (I) | 200 962.00 | 179 131.00 | | 200 962.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 464.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 38 022.00 | | 22 856.00 |
DX Trade payables and related accounts | 369 157.00 | 172 680.00 | | 369 157.00 |
DY Tax and social security liabilities | 165 857.00 | 131 811.00 | | 165 857.00 |
DZ Fixed asset liabilities and related accounts | 3 770.00 | 11 251.00 | | 3 770.00 |
EC TOTAL (IV) | 562 303.00 | 354 228.00 | | 562 303.00 |
EE Grand total (I to V) | 763 265.00 | 533 359.00 | | 763 265.00 |
EG Accrued income and payables due within one year | 562 303.00 | 354 228.00 | | 562 303.00 |
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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 | 1 877 932.00 | | 1 877 932.00 | 1 877 932.00 |
FJ Net sales | 1 877 932.00 | | 1 877 932.00 | 1 877 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 903 529.00 | |
FW Other purchases and external expenses | | | 1 274 558.00 | |
FX Taxes, duties, and similar payments | | | 13 813.00 | |
FY Salaries and Wages | | | 417 945.00 | |
FZ Social Security Contributions | | | 49 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 759 971.00 | |
GG - OPERATING RESULT (I - II) | | | 143 558.00 | |
GL Other interest and similar income | | | 1 236.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 2 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 553.00 | 5 381.00 | | 25 553.00 |
HA Exceptional income from management transactions | 9 745.00 | | | 9 745.00 |
HB Exceptional income from capital transactions | 6 000.00 | 11 167.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 625.00 | | |
HD Total exceptional income (VII) | 15 745.00 | 11 792.00 | | 15 745.00 |
HE Exceptional expenses on management operations | 90.00 | 1 363.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 78.00 | 401.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 168.00 | 1 764.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 577.00 | 10 028.00 | | 15 577.00 |
HK Income tax | 35 696.00 | 43 098.00 | | 35 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 519.00 | 1 253 342.00 | | 1 920 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 688.00 | 1 130 523.00 | | 1 798 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 831.00 | 122 818.00 | | 121 831.00 |
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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 | 71 347.00 | | 3 284.00 | 71 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | 1 011.00 | 73 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011.00 | 73 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 347.00 | | 3 142.00 | 71 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 142.00 | |
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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 | 57 767.00 | 3 944.00 | 933.00 | 57 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 767.00 | 3 944.00 | 933.00 | 57 767.00 |
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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 | 369 157.00 | 369 157.00 | | 369 157.00 |
8C Staff and Related Accounts | 45 839.00 | 45 839.00 | | 45 839.00 |
8D Social Security and Other Social Organizations | 21 505.00 | 21 505.00 | | 21 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
UP Loans | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 511 442.00 | | | 511 442.00 |
VB VAT | 56 937.00 | | | 56 937.00 |
VC Group and associates | 149 307.00 | | | 149 307.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VI Group and Associates | 22 856.00 | 22 856.00 | | 22 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 694.00 | | | 9 694.00 |
VS Prepaid expenses | 11 408.00 | | | 11 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 930.00 | 738 930.00 | | 738 930.00 |
VW VAT | 91 910.00 | 91 910.00 | | 91 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 303.00 | 562 303.00 | | 562 303.00 |
