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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 | 7 053.00 | 7 053.00 | | 7 053.00 |
AT Other tangible assets | 11 924.00 | 4 238.00 | 7 686.00 | 11 924.00 |
BJ TOTAL (I) | 18 977.00 | 11 291.00 | 7 686.00 | 18 977.00 |
BX Customers and related accounts | 432 958.00 | | 432 958.00 | 432 958.00 |
BZ Other receivables | 528 939.00 | | 528 939.00 | 528 939.00 |
CJ TOTAL (II) | 961 896.00 | | 961 896.00 | 961 896.00 |
CO Grand total (0 to V) | 980 873.00 | 11 291.00 | 969 582.00 | 980 873.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 47.00 | | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 757.00 | | | 422 757.00 |
DL TOTAL (I) | 431 604.00 | | | 431 604.00 |
DU Loans and Debts from Credit Institutions (3) | 37 656.00 | | | 37 656.00 |
DX Trade payables and related accounts | 307 946.00 | | | 307 946.00 |
DY Tax and social security liabilities | 185 160.00 | | | 185 160.00 |
EA Other liabilities | 7 217.00 | | | 7 217.00 |
EC TOTAL (IV) | 537 979.00 | | | 537 979.00 |
EE Grand total (I to V) | 969 582.00 | | | 969 582.00 |
EG Accrued income and payables due within one year | 537 978.00 | | | 537 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 656.00 | | | 37 656.00 |
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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 | 1 886 918.00 | 12 372.00 | 1 899 290.00 | 1 886 918.00 |
FJ Net sales | 1 886 918.00 | 12 372.00 | 1 899 290.00 | 1 886 918.00 |
FO Operating subsidies | | | 8 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 040.00 | |
FR Total operating income (I) | | | 1 913 767.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 662 771.00 | |
FX Taxes, duties, and similar payments | | | 17 937.00 | |
FY Salaries and Wages | | | 466 238.00 | |
FZ Social Security Contributions | | | 176 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 324 807.00 | |
GG - OPERATING RESULT (I - II) | | | 588 959.00 | |
GL Other interest and similar income | | | 3 543.00 | |
GP Total financial income (V) | | | 3 543.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 040.00 | | | 6 040.00 |
HA Exceptional income from management transactions | 28 019.00 | | | 28 019.00 |
HD Total exceptional income (VII) | 28 019.00 | | | 28 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 019.00 | | | 28 019.00 |
HK Income tax | 197 758.00 | | | 197 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 329.00 | | | 1 945 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 572.00 | | | 1 522 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 757.00 | | | 422 757.00 |
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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 | 18 977.00 | | | 18 977.00 |
I4 DECREASES Grand Total | | | 18 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 977.00 | | | 18 977.00 |
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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 | 9 868.00 | 1 423.00 | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 868.00 | 1 423.00 | | 9 868.00 |
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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 | 307 946.00 | 307 946.00 | | 307 946.00 |
8C Staff and Related Accounts | 40 189.00 | 40 189.00 | | 40 189.00 |
8D Social Security and Other Social Organizations | 49 511.00 | 49 511.00 | | 49 511.00 |
8E Income Taxes | 98 220.00 | 98 220.00 | | 98 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UX Other trade receivables | 432 958.00 | | | 432 958.00 |
VB VAT | 54 658.00 | | | 54 658.00 |
VC Group and associates | 467 239.00 | | | 467 239.00 |
VG Loans with a maturity of up to one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 041.00 | | | 7 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 896.00 | 961 896.00 | | 961 896.00 |
VW VAT | 89 220.00 | 89 220.00 | | 89 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 978.00 | 587 978.00 | | 587 978.00 |
