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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 | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 1 355 922.00 | 627 496.00 | 728 425.00 | 1 355 922.00 |
BJ TOTAL (I) | 1 356 872.00 | 628 446.00 | 728 425.00 | 1 356 872.00 |
BN Goods in progress | 98 486.00 | | 98 486.00 | 98 486.00 |
BX Customers and related accounts | 1 480 784.00 | | 1 480 784.00 | 1 480 784.00 |
BZ Other receivables | 961 065.00 | | 961 065.00 | 961 065.00 |
CF Cash and cash equivalents | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 2 540 823.00 | | 2 540 823.00 | 2 540 823.00 |
CO Grand total (0 to V) | 3 897 695.00 | 628 446.00 | 3 269 249.00 | 3 897 695.00 |
CR Shares due in more than one year | 240 039.00 | | | 240 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 545.00 | | | 315 545.00 |
DD Legal reserve (1) | 2 872.00 | | | 2 872.00 |
DG Other reserves | 157 887.00 | | | 157 887.00 |
DH Retained earnings | -292.00 | | | -292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 781.00 | | | 152 781.00 |
DL TOTAL (I) | 628 794.00 | | | 628 794.00 |
DU Loans and Debts from Credit Institutions (3) | 117 947.00 | | | 117 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 295.00 | | | 91 295.00 |
DX Trade payables and related accounts | 1 093 724.00 | | | 1 093 724.00 |
DY Tax and social security liabilities | 446 981.00 | | | 446 981.00 |
EA Other liabilities | 890 506.00 | | | 890 506.00 |
EC TOTAL (IV) | 2 640 454.00 | | | 2 640 454.00 |
EE Grand total (I to V) | 3 269 249.00 | | | 3 269 249.00 |
EG Accrued income and payables due within one year | 2 597 143.00 | | | 2 597 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 598.00 | | | 54 598.00 |
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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 | 1 744 075.00 | | 1 744 075.00 | 1 744 075.00 |
FJ Net sales | 1 744 075.00 | | 1 744 075.00 | 1 744 075.00 |
FM Inventory production | | | 31 133.00 | |
FN Capitalized production | | | 66 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 1 843 090.00 | |
FW Other purchases and external expenses | | | 831 482.00 | |
FX Taxes, duties, and similar payments | | | -15 720.00 | |
FY Salaries and Wages | | | 479 635.00 | |
FZ Social Security Contributions | | | 177 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 905.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 599 271.00 | |
GG - OPERATING RESULT (I - II) | | | 243 818.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 21 647.00 | |
GU Total financial expenses (VI) | | | 21 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 8 757.00 | | | 8 757.00 |
HH Total exceptional expenses (VIII) | 8 757.00 | | | 8 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 888.00 | | | -7 888.00 |
HK Income tax | 62 685.00 | | | 62 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 144.00 | | | 1 845 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 692 362.00 | | | 1 692 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 781.00 | | | 152 781.00 |
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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 | 1 290 215.00 | | 66 656.00 | 1 290 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 950.00 | | | 950.00 |
I4 DECREASES Grand Total | | | 1 356 872.00 | |
IN DECREASES Start-up, development, or research expenses | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 355 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 265.00 | | 66 656.00 | 1 289 265.00 |
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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 | 503 540.00 | 124 905.00 | | 503 540.00 |
CY DEPRECIATION Start-up, development, or research expenses | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 590.00 | 124 905.00 | | 502 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148.00 | | 148.00 | 148.00 |
7C Grand total | 148.00 | | 148.00 | 148.00 |
UE of which provisions and reversals: - Operating | | | 148.00 | |
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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 | 1 093 724.00 | 1 093 724.00 | | 1 093 724.00 |
8C Staff and Related Accounts | 38 730.00 | 38 730.00 | | 38 730.00 |
8D Social Security and Other Social Organizations | 87 256.00 | 87 256.00 | | 87 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 506.00 | 890 506.00 | | 890 506.00 |
UX Other trade receivables | 1 480 784.00 | | | 1 480 784.00 |
UZ Social Security, other social security organizations | 357.00 | | | 357.00 |
VB VAT | 196 160.00 | | | 196 160.00 |
VC Group and associates | 307 203.00 | | | 307 203.00 |
VG Loans with a maturity of up to one year at origin | 54 598.00 | 54 598.00 | | 54 598.00 |
VH Loans with a maturity of more than one year at origin | 63 348.00 | 20 037.00 | 43 310.00 | 63 348.00 |
VI Group and Associates | 91 295.00 | 91 295.00 | | 91 295.00 |
VK Loans repaid during the year | 19 312.00 | | | 19 312.00 |
VP Miscellaneous | 30 888.00 | | | 30 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 457.00 | | | 426 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 850.00 | 2 201 810.00 | 240 039.00 | 2 441 850.00 |
VW VAT | 320 994.00 | 320 994.00 | | 320 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 640 454.00 | 2 597 143.00 | 43 310.00 | 2 640 454.00 |
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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 | 30.00 | | | 30.00 |
