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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 988.00 | 9 988.00 | | 9 988.00 |
AJ Other Intangible Assets | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 131 582.00 | 112 520.00 | 19 061.00 | 131 582.00 |
BJ TOTAL (I) | 152 203.00 | 123 142.00 | 29 061.00 | 152 203.00 |
BX Customers and related accounts | 3 471 390.00 | 12 000.00 | 3 459 390.00 | 3 471 390.00 |
BZ Other receivables | 249 519.00 | | 249 519.00 | 249 519.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 721 607.00 | 12 000.00 | 3 709 607.00 | 3 721 607.00 |
CO Grand total (0 to V) | 3 873 810.00 | 135 142.00 | 3 738 669.00 | 3 873 810.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 141 027.00 | -296 216.00 | | 141 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 257.00 | 437 243.00 | | 41 257.00 |
DL TOTAL (I) | 209 784.00 | 168 527.00 | | 209 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028.00 | | | 1 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 187.00 | | |
DX Trade payables and related accounts | 382 909.00 | 283 725.00 | | 382 909.00 |
DY Tax and social security liabilities | 858 422.00 | 384 316.00 | | 858 422.00 |
EA Other liabilities | 2 286 526.00 | 465 195.00 | | 2 286 526.00 |
EC TOTAL (IV) | 3 528 885.00 | 1 438 423.00 | | 3 528 885.00 |
EE Grand total (I to V) | 3 738 669.00 | 1 606 950.00 | | 3 738 669.00 |
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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 | 3 455 282.00 | | 3 455 282.00 | 3 455 282.00 |
FJ Net sales | 3 455 282.00 | | 3 455 282.00 | 3 455 282.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 459 521.00 | |
FW Other purchases and external expenses | | | 952 726.00 | |
FX Taxes, duties, and similar payments | | | 50 603.00 | |
FY Salaries and Wages | | | 1 690 282.00 | |
FZ Social Security Contributions | | | 704 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 410 341.00 | |
GG - OPERATING RESULT (I - II) | | | 49 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 998.00 | | | 998.00 |
HD Total exceptional income (VII) | 998.00 | | | 998.00 |
HE Exceptional expenses on management operations | 3 992.00 | 3 438.00 | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | 3 438.00 | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 994.00 | -3 438.00 | | -2 994.00 |
HK Income tax | 4 584.00 | 37 413.00 | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 519.00 | 2 661 749.00 | | 3 460 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 262.00 | 2 224 506.00 | | 3 419 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 257.00 | 437 243.00 | | 41 257.00 |
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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 | 135 415.00 | | 16 788.00 | 135 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 152 203.00 | |
IO DECREASES Total including other intangible assets | | | 10 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 621.00 | | | 10 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 794.00 | | 16 788.00 | 114 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 111 003.00 | 12 139.00 | | 111 003.00 |
PE DEPRECIATION Total including other intangible assets | 10 621.00 | | | 10 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 382.00 | 12 139.00 | | 100 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 382 909.00 | 382 909.00 | | 382 909.00 |
8C Staff and Related Accounts | 70 992.00 | 70 992.00 | | 70 992.00 |
8D Social Security and Other Social Organizations | 162 087.00 | 162 087.00 | | 162 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 481.00 | 41 481.00 | | 41 481.00 |
UX Other trade receivables | 3 456 990.00 | | | 3 456 990.00 |
UY Staff and related accounts | 3 642.00 | | | 3 642.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VA Doubtful or disputed receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 64 539.00 | | | 64 539.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 2 245 045.00 | 2 245 045.00 | | 2 245 045.00 |
VM Income taxes | 124 362.00 | | | 124 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 978.00 | | | 39 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 720 910.00 | 3 720 910.00 | | 3 720 910.00 |
VW VAT | 575 704.00 | 575 704.00 | | 575 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 528 885.00 | 3 528 885.00 | | 3 528 885.00 |
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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 | 26.00 | | | 26.00 |
