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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
AT Other tangible assets | 26 095.00 | 26 095.00 | | 26 095.00 |
BJ TOTAL (I) | 45 554.00 | 45 554.00 | | 45 554.00 |
BX Customers and related accounts | 1 531 181.00 | 31 404.00 | 1 499 777.00 | 1 531 181.00 |
BZ Other receivables | 683 813.00 | | 683 813.00 | 683 813.00 |
CF Cash and cash equivalents | 92 995.00 | | 92 995.00 | 92 995.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 2 315 189.00 | 31 404.00 | 2 283 785.00 | 2 315 189.00 |
CO Grand total (0 to V) | 2 360 743.00 | 76 958.00 | 2 283 785.00 | 2 360 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -37 677.00 | -48 858.00 | | -37 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 221.00 | 11 182.00 | | 72 221.00 |
DL TOTAL (I) | 118 391.00 | 46 171.00 | | 118 391.00 |
DX Trade payables and related accounts | 1 148 945.00 | 744 797.00 | | 1 148 945.00 |
DY Tax and social security liabilities | 752 478.00 | 612 683.00 | | 752 478.00 |
EA Other liabilities | 4 724.00 | 2 539.00 | | 4 724.00 |
EB Prepaid income (2) | 259 247.00 | 203 931.00 | | 259 247.00 |
EC TOTAL (IV) | 2 165 394.00 | 1 563 949.00 | | 2 165 394.00 |
EE Grand total (I to V) | 2 283 785.00 | 1 610 120.00 | | 2 283 785.00 |
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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 | 3 068 977.00 | | 3 068 977.00 | 3 068 977.00 |
FJ Net sales | 3 068 977.00 | | 3 068 977.00 | 3 068 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 625.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 102 610.00 | |
FW Other purchases and external expenses | | | 1 560 658.00 | |
FX Taxes, duties, and similar payments | | | 38 028.00 | |
FY Salaries and Wages | | | 979 094.00 | |
FZ Social Security Contributions | | | 469 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 048 608.00 | |
GG - OPERATING RESULT (I - II) | | | 54 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 218.00 | -21 752.00 | | -18 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 102 610.00 | 2 852 740.00 | | 3 102 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 390.00 | 2 841 558.00 | | 3 030 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 221.00 | 11 182.00 | | 72 221.00 |
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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 | 45 554.00 | | | 45 554.00 |
I4 DECREASES Grand Total | | | 45 554.00 | |
IO DECREASES Total including other intangible assets | | | 19 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 459.00 | | | 19 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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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 | 43 831.00 | 1 724.00 | | 43 831.00 |
PE DEPRECIATION Total including other intangible assets | 17 736.00 | 1 724.00 | | 17 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 095.00 | | | 26 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 404.00 | | | 31 404.00 |
7B Total provisions for depreciation | 31 404.00 | | | 31 404.00 |
7C Grand total | 31 404.00 | | | 31 404.00 |
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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 | 1 148 945.00 | 1 148 945.00 | | 1 148 945.00 |
8C Staff and Related Accounts | 238 348.00 | 238 348.00 | | 238 348.00 |
8D Social Security and Other Social Organizations | 205 755.00 | 205 755.00 | | 205 755.00 |
8L Deferred income | 259 247.00 | 259 247.00 | | 259 247.00 |
UX Other trade receivables | 1 493 079.00 | | | 1 493 079.00 |
UY Staff and related accounts | 11 031.00 | | | 11 031.00 |
UZ Social Security, other social security organizations | 1 624.00 | | | 1 624.00 |
VA Doubtful or disputed receivables | 38 103.00 | | | 38 103.00 |
VB VAT | 185 771.00 | | | 185 771.00 |
VC Group and associates | 279 734.00 | | | 279 734.00 |
VI Group and Associates | 4 724.00 | 4 724.00 | | 4 724.00 |
VM Income taxes | 164 222.00 | | | 164 222.00 |
VN Other taxes, similar payments | 16 044.00 | | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 986.00 | 23 986.00 | | 23 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 386.00 | | | 25 386.00 |
VS Prepaid expenses | 7 200.00 | | | 7 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 194.00 | 2 222 194.00 | | 2 222 194.00 |
VW VAT | 284 388.00 | 284 388.00 | | 284 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 394.00 | 2 165 394.00 | | 2 165 394.00 |
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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 | 16.00 | | | 16.00 |
