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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 71 735.00 | | 71 735.00 | 71 735.00 |
BJ TOTAL (I) | 71 735.00 | | 71 735.00 | 71 735.00 |
BX Customers and related accounts | 3 792 653.00 | 38 316.00 | 3 754 337.00 | 3 792 653.00 |
BZ Other receivables | 1 082 981.00 | | 1 082 981.00 | 1 082 981.00 |
CF Cash and cash equivalents | 661 406.00 | | 661 406.00 | 661 406.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 5 541 669.00 | 38 316.00 | 5 503 353.00 | 5 541 669.00 |
CO Grand total (0 to V) | 5 613 404.00 | 38 316.00 | 5 575 088.00 | 5 613 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 2 377 133.00 | 1 591 972.00 | | 2 377 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 624.00 | 785 160.00 | | 647 624.00 |
DL TOTAL (I) | 3 034 444.00 | 2 386 819.00 | | 3 034 444.00 |
DQ Provisions for Expenses | 134 725.00 | 19 500.00 | | 134 725.00 |
DR TOTAL (IV) | 134 725.00 | 19 500.00 | | 134 725.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 857.00 | | 876.00 |
DX Trade payables and related accounts | 961 375.00 | 1 507 816.00 | | 961 375.00 |
DY Tax and social security liabilities | 1 129 394.00 | 1 443 368.00 | | 1 129 394.00 |
EA Other liabilities | 312 677.00 | 561 952.00 | | 312 677.00 |
EB Prepaid income (2) | 1 597.00 | 13 416.00 | | 1 597.00 |
EC TOTAL (IV) | 2 405 920.00 | 3 527 408.00 | | 2 405 920.00 |
EE Grand total (I to V) | 5 575 088.00 | 5 933 727.00 | | 5 575 088.00 |
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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 | 11 905 609.00 | | 11 905 609.00 | 11 905 609.00 |
FJ Net sales | 11 905 609.00 | | 11 905 609.00 | 11 905 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 500.00 | |
FQ Other income | | | 3 544.00 | |
FR Total operating income (I) | | | 11 928 653.00 | |
FW Other purchases and external expenses | | | 7 887 650.00 | |
FX Taxes, duties, and similar payments | | | 115 165.00 | |
FY Salaries and Wages | | | 1 963 831.00 | |
FZ Social Security Contributions | | | 893 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 725.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 994 742.00 | |
GG - OPERATING RESULT (I - II) | | | 933 911.00 | |
GK Income from other securities and fixed asset receivables | | | 11 690.00 | |
GO Net income from sales of marketable securities | | | 2 320.00 | |
GP Total financial income (V) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 300 297.00 | 371 300.00 | | 300 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 942 663.00 | 11 480 403.00 | | 11 942 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 295 039.00 | 10 695 242.00 | | 11 295 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 624.00 | 785 160.00 | | 647 624.00 |
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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 | 63 037.00 | | 8 699.00 | 63 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 037.00 | | 8 699.00 | 63 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 134 725.00 | 19 500.00 | 19 500.00 |
6T Receivables | 38 316.00 | | | 38 316.00 |
7B Total provisions for depreciation | 38 316.00 | | | 38 316.00 |
7C Grand total | 57 816.00 | 134 725.00 | 19 500.00 | 57 816.00 |
UE of which provisions and reversals: - Operating | | 134 725.00 | 19 500.00 | |
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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 | 961 375.00 | 961 375.00 | | 961 375.00 |
8C Staff and Related Accounts | 167 964.00 | 167 964.00 | | 167 964.00 |
8D Social Security and Other Social Organizations | 225 735.00 | 225 735.00 | | 225 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 677.00 | 312 677.00 | | 312 677.00 |
8L Deferred income | 1 597.00 | 1 597.00 | | 1 597.00 |
UP Loans | 71 735.00 | | | 71 735.00 |
UX Other trade receivables | 3 746 827.00 | | | 3 746 827.00 |
UY Staff and related accounts | 2 605.00 | | | 2 605.00 |
VA Doubtful or disputed receivables | 45 826.00 | | | 45 826.00 |
VB VAT | 213 580.00 | | | 213 580.00 |
VC Group and associates | 711 690.00 | | | 711 690.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VM Income taxes | 118 031.00 | | | 118 031.00 |
VP Miscellaneous | 534.00 | | | 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 581.00 | 53 581.00 | | 53 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 541.00 | | | 36 541.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 951 998.00 | 4 880 263.00 | 71 735.00 | 4 951 998.00 |
VW VAT | 682 114.00 | 682 114.00 | | 682 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 920.00 | 2 405 920.00 | | 2 405 920.00 |
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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 | 46.00 | | | 46.00 |
