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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 761.00 | 3 281.00 | 11 481.00 | 14 761.00 |
BJ TOTAL (I) | 14 761.00 | 3 281.00 | 11 481.00 | 14 761.00 |
BX Customers and related accounts | 1 088 174.00 | | 1 088 174.00 | 1 088 174.00 |
BZ Other receivables | 370 047.00 | | 370 047.00 | 370 047.00 |
CF Cash and cash equivalents | 418 893.00 | | 418 893.00 | 418 893.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 877 554.00 | | 1 877 554.00 | 1 877 554.00 |
CO Grand total (0 to V) | 1 892 315.00 | 3 281.00 | 1 889 034.00 | 1 892 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 582.00 | 233 753.00 | | 43 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 540.00 | 159 829.00 | | 168 540.00 |
DL TOTAL (I) | 213 222.00 | 394 682.00 | | 213 222.00 |
DU Loans and Debts from Credit Institutions (3) | 436 873.00 | 1 270 094.00 | | 436 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 427 202.00 | 324 262.00 | | 427 202.00 |
DY Tax and social security liabilities | 548 777.00 | 600 386.00 | | 548 777.00 |
EA Other liabilities | 12 960.00 | 38 921.00 | | 12 960.00 |
EC TOTAL (IV) | 1 675 812.00 | 2 233 663.00 | | 1 675 812.00 |
EE Grand total (I to V) | 1 889 034.00 | 2 628 345.00 | | 1 889 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 308 598.00 | |
FJ Net sales | | | 2 308 598.00 | |
FO Operating subsidies | | | 2 733.00 | |
FQ Other income | | | 1 750.00 | |
FR Total operating income (I) | | | 2 313 082.00 | |
FW Other purchases and external expenses | | | 200 840.00 | |
FX Taxes, duties, and similar payments | | | 31 890.00 | |
FY Salaries and Wages | | | 1 427 873.00 | |
FZ Social Security Contributions | | | 442 060.00 | |
GB Operating Expenses - Provisions | | | 2 963.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 105 678.00 | |
GG - OPERATING RESULT (I - II) | | | 207 404.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HK Income tax | 39 900.00 | 32 112.00 | | 39 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 118.00 | 2 786 488.00 | | 2 314 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 578.00 | 2 626 660.00 | | 2 145 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 540.00 | 159 829.00 | | 168 540.00 |
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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 | 3 655.00 | | 11 106.00 | 3 655.00 |
I4 DECREASES Grand Total | | | 14 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655.00 | | 11 106.00 | 3 655.00 |
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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 | 317.00 | 2 963.00 | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317.00 | 2 963.00 | | 317.00 |
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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 | 427 202.00 | 427 202.00 | | 427 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 960.00 | 12 960.00 | 250 000.00 | 262 960.00 |
UX Other trade receivables | 1 088 174.00 | | | 1 088 174.00 |
VG Loans with a maturity of up to one year at origin | 436 873.00 | 436 873.00 | | 436 873.00 |
VP Miscellaneous | 370 047.00 | | | 370 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 777.00 | 548 777.00 | | 548 777.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 661.00 | 1 458 661.00 | | 1 458 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 675 812.00 | 1 425 812.00 | 250 000.00 | 1 675 812.00 |
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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 | 48.00 | | | 48.00 |
