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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 | 13 404.00 | 6 519.00 | 6 885.00 | 13 404.00 |
BB Receivables related to investments | 48 396.00 | | 48 396.00 | 48 396.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 798 706.00 | 6 519.00 | 792 187.00 | 798 706.00 |
BX Customers and related accounts | 2 306 102.00 | 33 314.00 | 2 272 788.00 | 2 306 102.00 |
BZ Other receivables | 474 351.00 | | 474 351.00 | 474 351.00 |
CF Cash and cash equivalents | 177 525.00 | | 177 525.00 | 177 525.00 |
CJ TOTAL (II) | 2 957 978.00 | 33 314.00 | 2 924 664.00 | 2 957 978.00 |
CO Grand total (0 to V) | 3 756 684.00 | 39 832.00 | 3 716 852.00 | 3 756 684.00 |
CU Other investments | 730 000.00 | | 730 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | | | 566 000.00 |
DD Legal reserve (1) | 18 607.00 | | | 18 607.00 |
DG Other reserves | 49 673.00 | | | 49 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 931.00 | | | 118 931.00 |
DL TOTAL (I) | 753 211.00 | | | 753 211.00 |
DU Loans and Debts from Credit Institutions (3) | 131 431.00 | | | 131 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 595.00 | | | 12 595.00 |
DX Trade payables and related accounts | 2 332 020.00 | | | 2 332 020.00 |
DY Tax and social security liabilities | 484 975.00 | | | 484 975.00 |
EA Other liabilities | 2 618.00 | | | 2 618.00 |
EC TOTAL (IV) | 2 963 640.00 | | | 2 963 640.00 |
EE Grand total (I to V) | 3 716 852.00 | | | 3 716 852.00 |
EG Accrued income and payables due within one year | 2 864 492.00 | | | 2 864 492.00 |
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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 | 6 312 065.00 | | 6 312 065.00 | 6 312 065.00 |
FJ Net sales | 6 312 065.00 | | 6 312 065.00 | 6 312 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 253.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 343 341.00 | |
FW Other purchases and external expenses | | | 5 971 078.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 204 346.00 | |
FZ Social Security Contributions | | | 81 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 314.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 6 302 574.00 | |
GG - OPERATING RESULT (I - II) | | | 40 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 75 362.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 253.00 | | | 31 253.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 160.00 | | | 21 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 840.00 | | | 8 840.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 448 704.00 | | | 6 448 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 772.00 | | | 6 329 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 931.00 | | | 118 931.00 |
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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 | 810 947.00 | | 16 873.00 | 810 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 114.00 | 785 302.00 | |
I4 DECREASES Grand Total | | 29 114.00 | 798 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | 6 709.00 | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 252.00 | | 10 164.00 | 804 252.00 |
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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 | 5 717.00 | 801.00 | | 5 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 717.00 | 801.00 | | 5 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 314.00 | | |
7B Total provisions for depreciation | | 33 314.00 | | |
7C Grand total | | 33 314.00 | | |
UE of which provisions and reversals: - Operating | | 33 314.00 | | |
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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 | 2 332 020.00 | 2 332 020.00 | | 2 332 020.00 |
8C Staff and Related Accounts | 22 592.00 | 22 592.00 | | 22 592.00 |
8D Social Security and Other Social Organizations | 59 681.00 | 59 681.00 | | 59 681.00 |
8E Income Taxes | 6 573.00 | 6 573.00 | | 6 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 618.00 | 2 618.00 | | 2 618.00 |
UL Receivables related to investments | 48 396.00 | | | 48 396.00 |
UT Other financial assets | 6 906.00 | | | 6 906.00 |
UX Other trade receivables | 2 306 102.00 | | | 2 306 102.00 |
VB VAT | 449 681.00 | | | 449 681.00 |
VH Loans with a maturity of more than one year at origin | 131 431.00 | 32 283.00 | 99 148.00 | 131 431.00 |
VI Group and Associates | 12 595.00 | 12 595.00 | | 12 595.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 34 473.00 | | | 34 473.00 |
VM Income taxes | 24 670.00 | | | 24 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835 754.00 | 2 780 452.00 | 55 302.00 | 2 835 754.00 |
VW VAT | 385 643.00 | 385 643.00 | | 385 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 640.00 | 2 864 492.00 | 99 148.00 | 2 963 640.00 |
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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 | 6.00 | 4.00 | | 6.00 |
