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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 13 751.00 | 13 751.00 | | 13 751.00 |
AP Buildings | 139 003.00 | 105 244.00 | 33 759.00 | 139 003.00 |
AT Other tangible assets | 243 298.00 | 240 004.00 | 3 294.00 | 243 298.00 |
BH Other financial assets | 122 068.00 | | 122 068.00 | 122 068.00 |
BJ TOTAL (I) | 551 132.00 | 392 012.00 | 159 121.00 | 551 132.00 |
BT Goods | 6 242.00 | | 6 242.00 | 6 242.00 |
BX Customers and related accounts | 4 881 468.00 | 557 276.00 | 4 324 192.00 | 4 881 468.00 |
BZ Other receivables | 133 303.00 | | 133 303.00 | 133 303.00 |
CF Cash and cash equivalents | 279 689.00 | | 279 689.00 | 279 689.00 |
CH Prepaid expenses | 127 096.00 | | 127 096.00 | 127 096.00 |
CJ TOTAL (II) | 5 427 798.00 | 557 276.00 | 4 870 522.00 | 5 427 798.00 |
CO Grand total (0 to V) | 5 978 930.00 | 949 287.00 | 5 029 643.00 | 5 978 930.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | | | 374 625.00 |
DD Legal reserve (1) | 38 225.00 | 19 174.00 | | 38 225.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 726 286.00 | 364 310.00 | | 726 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 359 160.00 | 381 028.00 | | 1 359 160.00 |
DL TOTAL (I) | 3 262 287.00 | 1 528 502.00 | | 3 262 287.00 |
DX Trade payables and related accounts | 565 312.00 | 1 573 013.00 | | 565 312.00 |
DY Tax and social security liabilities | 780 477.00 | 326 758.00 | | 780 477.00 |
EA Other liabilities | 421 567.00 | 257 250.00 | | 421 567.00 |
EC TOTAL (IV) | 1 767 356.00 | 2 157 022.00 | | 1 767 356.00 |
EE Grand total (I to V) | 5 029 643.00 | 3 685 525.00 | | 5 029 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 207 953.00 | | 21 207 953.00 | 21 207 953.00 |
FG Production sold - services | 62 028.00 | | 62 028.00 | 62 028.00 |
FJ Net sales | 21 269 981.00 | | 21 269 981.00 | 21 269 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 249.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 21 480 319.00 | |
FS Purchases of goods (including customs duties) | | | 13 248 969.00 | |
FW Other purchases and external expenses | | | 4 153 260.00 | |
FX Taxes, duties, and similar payments | | | 143 192.00 | |
FY Salaries and Wages | | | 1 543 071.00 | |
FZ Social Security Contributions | | | 660 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 887.00 | |
GE Other Expenses | | | 138 178.00 | |
GF Total Operating Expenses (II) | | | 20 103 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 377 313.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 55 678.00 | |
GU Total financial expenses (VI) | | | 55 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 752.00 | 3 981.00 | | 119 752.00 |
HD Total exceptional income (VII) | 119 752.00 | 3 981.00 | | 119 752.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 34 001.00 | | | 34 001.00 |
HH Total exceptional expenses (VIII) | 34 121.00 | | | 34 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 630.00 | 3 981.00 | | 85 630.00 |
HK Income tax | 51 106.00 | | | 51 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 603 071.00 | 13 629 407.00 | | 21 603 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 243 911.00 | 13 248 379.00 | | 20 243 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 359 160.00 | 381 028.00 | | 1 359 160.00 |
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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 | 435 798.00 | | 186 555.00 | 435 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 200.00 | 122 068.00 | |
I4 DECREASES Grand Total | | 71 220.00 | 551 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | | 34 001.00 | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019.00 | 382 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | 45 477.00 | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 857.00 | | 117 464.00 | 265 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 654.00 | | 23 614.00 | 134 654.00 |
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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 | 240 071.00 | 152 959.00 | 1 019.00 | 240 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | 11 476.00 | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 784.00 | 141 483.00 | 1 019.00 | 204 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 508 706.00 | 210 668.00 | 162 098.00 | 508 706.00 |
7B Total provisions for depreciation | 508 706.00 | 210 668.00 | 162 098.00 | 508 706.00 |
7C Grand total | 508 706.00 | 210 668.00 | 162 098.00 | 508 706.00 |
UE of which provisions and reversals: - Operating | | 185 887.00 | 162 098.00 | |
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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 | 565 312.00 | 565 312.00 | | 565 312.00 |
8C Staff and Related Accounts | 247 959.00 | 247 959.00 | | 247 959.00 |
8D Social Security and Other Social Organizations | 183 498.00 | 183 498.00 | | 183 498.00 |
8E Income Taxes | 23 794.00 | 23 794.00 | | 23 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 567.00 | 421 567.00 | | 421 567.00 |
UT Other financial assets | 122 068.00 | | | 122 068.00 |
UX Other trade receivables | 3 981 656.00 | | | 3 981 656.00 |
UY Staff and related accounts | 3 229.00 | | | 3 229.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VA Doubtful or disputed receivables | 899 812.00 | | | 899 812.00 |
VB VAT | 114 004.00 | | | 114 004.00 |
VP Miscellaneous | 21.00 | | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 284.00 | 73 284.00 | | 73 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 492.00 | | | 15 492.00 |
VS Prepaid expenses | 127 096.00 | | | 127 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 263 934.00 | 5 141 867.00 | 122 068.00 | 5 263 934.00 |
VW VAT | 251 941.00 | 251 941.00 | | 251 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 356.00 | 1 767 356.00 | | 1 767 356.00 |
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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 | 27.00 | | | 27.00 |
