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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 147 878.00 | 82 683.00 | 65 195.00 | 147 878.00 |
BH Other financial assets | 8 502.00 | | 8 502.00 | 8 502.00 |
BJ TOTAL (I) | 158 270.00 | 84 573.00 | 73 697.00 | 158 270.00 |
BX Customers and related accounts | 977 473.00 | | 977 473.00 | 977 473.00 |
BZ Other receivables | 222 344.00 | | 222 344.00 | 222 344.00 |
CF Cash and cash equivalents | 190 411.00 | | 190 411.00 | 190 411.00 |
CJ TOTAL (II) | 1 390 229.00 | | 1 390 229.00 | 1 390 229.00 |
CO Grand total (0 to V) | 1 548 499.00 | 84 573.00 | 1 463 926.00 | 1 548 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 274 068.00 | 100 327.00 | | 274 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 340.00 | 173 741.00 | | 166 340.00 |
DL TOTAL (I) | 539 408.00 | 373 068.00 | | 539 408.00 |
DU Loans and Debts from Credit Institutions (3) | 253 149.00 | 97 240.00 | | 253 149.00 |
DX Trade payables and related accounts | 223 870.00 | 179 250.00 | | 223 870.00 |
DY Tax and social security liabilities | 406 355.00 | 230 285.00 | | 406 355.00 |
EA Other liabilities | 41 144.00 | 6 996.00 | | 41 144.00 |
EC TOTAL (IV) | 924 518.00 | 513 770.00 | | 924 518.00 |
EE Grand total (I to V) | 1 463 926.00 | 886 838.00 | | 1 463 926.00 |
EG Accrued income and payables due within one year | 771 056.00 | 449 726.00 | | 771 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 209.00 | | 76 209.00 | 76 209.00 |
FD Production sold - goods | -6 326.00 | | -6 326.00 | -6 326.00 |
FG Production sold - services | 2 058 769.00 | 230 793.00 | 2 289 562.00 | 2 058 769.00 |
FJ Net sales | 2 128 652.00 | 230 793.00 | 2 359 445.00 | 2 128 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 374.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 368 897.00 | |
FS Purchases of goods (including customs duties) | | | 101 192.00 | |
FU Purchases of raw materials and other supplies | | | 321 467.00 | |
FW Other purchases and external expenses | | | 586 302.00 | |
FX Taxes, duties, and similar payments | | | 53 427.00 | |
FY Salaries and Wages | | | 837 833.00 | |
FZ Social Security Contributions | | | 319 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 625.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 2 241 632.00 | |
GG - OPERATING RESULT (I - II) | | | 127 265.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 720.00 | |
GS Negative differences of foreign exchange | | | 1 602.00 | |
GU Total financial expenses (VI) | | | 2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 374.00 | 4 212.00 | | 9 374.00 |
HE Exceptional expenses on management operations | 24 117.00 | 8 332.00 | | 24 117.00 |
HH Total exceptional expenses (VIII) | 24 117.00 | 8 332.00 | | 24 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 117.00 | -8 332.00 | | -24 117.00 |
HK Income tax | -65 450.00 | -31 992.00 | | -65 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 961.00 | 1 964 417.00 | | 2 368 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 622.00 | 1 790 676.00 | | 2 202 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 340.00 | 173 741.00 | | 166 340.00 |
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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 | 114 497.00 | | 43 772.00 | 114 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 502.00 | |
I4 DECREASES Grand Total | | | 158 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 890.00 | | | 1 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 105.00 | | 43 772.00 | 104 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | | 8 502.00 |
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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 | 62 948.00 | 21 625.00 | | 62 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 890.00 | | | 1 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 058.00 | 21 625.00 | | 61 058.00 |
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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 | 223 870.00 | 223 870.00 | | 223 870.00 |
8C Staff and Related Accounts | 116 496.00 | 116 496.00 | | 116 496.00 |
8D Social Security and Other Social Organizations | 85 544.00 | 85 544.00 | | 85 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 144.00 | 41 144.00 | | 41 144.00 |
UT Other financial assets | 8 502.00 | | | 8 502.00 |
UX Other trade receivables | 977 473.00 | | | 977 473.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 669.00 | | | 3 669.00 |
VB VAT | 9 738.00 | | | 9 738.00 |
VC Group and associates | 5 427.00 | | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 253 036.00 | 99 574.00 | 153 462.00 | 253 036.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 44 204.00 | | | 44 204.00 |
VM Income taxes | 199 151.00 | | | 199 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 627.00 | 17 627.00 | | 17 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 320.00 | 1 199 818.00 | 8 502.00 | 1 208 320.00 |
VW VAT | 186 688.00 | 186 688.00 | | 186 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 518.00 | 771 056.00 | 153 462.00 | 924 518.00 |
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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 | 22.00 | 15.00 | | 22.00 |
