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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 | 15 207.00 | 10 723.00 | 4 484.00 | 15 207.00 |
BJ TOTAL (I) | 15 207.00 | 10 723.00 | 4 484.00 | 15 207.00 |
BX Customers and related accounts | 745 264.00 | 7 303.00 | 737 961.00 | 745 264.00 |
BZ Other receivables | 1 166 575.00 | | 1 166 575.00 | 1 166 575.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 912 306.00 | 7 303.00 | 1 905 004.00 | 1 912 306.00 |
CO Grand total (0 to V) | 1 927 513.00 | 18 026.00 | 1 909 487.00 | 1 927 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 848 581.00 | 848 581.00 | | 848 581.00 |
DH Retained earnings | -3 322.00 | -36 667.00 | | -3 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 630.00 | 33 345.00 | | 50 630.00 |
DL TOTAL (I) | 917 888.00 | 867 258.00 | | 917 888.00 |
DX Trade payables and related accounts | 110 881.00 | 186 238.00 | | 110 881.00 |
DY Tax and social security liabilities | 711 493.00 | 609 008.00 | | 711 493.00 |
EA Other liabilities | 169 225.00 | 162 800.00 | | 169 225.00 |
EC TOTAL (IV) | 991 599.00 | 958 046.00 | | 991 599.00 |
EE Grand total (I to V) | 1 909 487.00 | 1 825 305.00 | | 1 909 487.00 |
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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 | 4 024 997.00 | | 4 024 997.00 | 4 024 997.00 |
FJ Net sales | 4 024 997.00 | | 4 024 997.00 | 4 024 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 4 035 770.00 | |
FU Purchases of raw materials and other supplies | | | 729.00 | |
FW Other purchases and external expenses | | | 304 930.00 | |
FX Taxes, duties, and similar payments | | | 124 944.00 | |
FY Salaries and Wages | | | 2 843 375.00 | |
FZ Social Security Contributions | | | 711 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 5 918.00 | |
GF Total Operating Expenses (II) | | | 3 992 166.00 | |
GG - OPERATING RESULT (I - II) | | | 43 604.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GP Total financial income (V) | | | 8 195.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 463.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 463.00 | | 1.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 64.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 1 399.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 966.00 | 3 791 502.00 | | 4 043 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 337.00 | 3 758 157.00 | | 3 993 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 630.00 | 33 345.00 | | 50 630.00 |
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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 | 14 657.00 | | 550.00 | 14 657.00 |
I4 DECREASES Grand Total | | | 15 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 657.00 | | 550.00 | 14 657.00 |
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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 | 10 182.00 | 541.00 | | 10 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 182.00 | 541.00 | | 10 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 303.00 | | | 7 303.00 |
7B Total provisions for depreciation | 7 303.00 | | | 7 303.00 |
7C Grand total | 7 303.00 | | | 7 303.00 |
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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 | 110 881.00 | 110 881.00 | | 110 881.00 |
8C Staff and Related Accounts | 186 879.00 | 186 879.00 | | 186 879.00 |
8D Social Security and Other Social Organizations | 167 283.00 | 167 283.00 | | 167 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 225.00 | 169 225.00 | | 169 225.00 |
UX Other trade receivables | 736 530.00 | | | 736 530.00 |
VA Doubtful or disputed receivables | 8 734.00 | | | 8 734.00 |
VB VAT | 46 258.00 | | | 46 258.00 |
VC Group and associates | 951 817.00 | | | 951 817.00 |
VM Income taxes | 168 500.00 | | | 168 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 798.00 | 112 798.00 | | 112 798.00 |
VS Prepaid expenses | 468.00 | | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 306.00 | 1 903 572.00 | 8 734.00 | 1 912 306.00 |
VW VAT | 244 534.00 | 244 534.00 | | 244 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 599.00 | 991 599.00 | | 991 599.00 |
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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 | 116.00 | | | 116.00 |
