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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 62 003.00 | 26 590.00 | 35 412.00 | 62 003.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 64 404.00 | 26 590.00 | 37 813.00 | 64 404.00 |
BX Customers and related accounts | 813 328.00 | 22 173.00 | 791 154.00 | 813 328.00 |
BZ Other receivables | 609 722.00 | | 609 722.00 | 609 722.00 |
CF Cash and cash equivalents | 6 626.00 | | 6 626.00 | 6 626.00 |
CH Prepaid expenses | 15 857.00 | | 15 857.00 | 15 857.00 |
CJ TOTAL (II) | 1 445 533.00 | 22 173.00 | 1 423 359.00 | 1 445 533.00 |
CO Grand total (0 to V) | 1 509 936.00 | 48 764.00 | 1 461 172.00 | 1 509 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -53 966.00 | -106 345.00 | | -53 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 575.00 | 52 379.00 | | 183 575.00 |
DL TOTAL (I) | 166 609.00 | -16 966.00 | | 166 609.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 45.00 | | |
DX Trade payables and related accounts | 168 779.00 | 234 603.00 | | 168 779.00 |
DY Tax and social security liabilities | 900 517.00 | 729 572.00 | | 900 517.00 |
EA Other liabilities | 225 268.00 | 126 906.00 | | 225 268.00 |
EC TOTAL (IV) | 1 294 563.00 | 1 091 126.00 | | 1 294 563.00 |
EE Grand total (I to V) | 1 461 172.00 | 1 124 160.00 | | 1 461 172.00 |
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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 | 4 865 994.00 | | 4 865 994.00 | 4 865 994.00 |
FJ Net sales | 4 865 994.00 | | 4 865 994.00 | 4 865 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 848.00 | |
FQ Other income | | | 33 607.00 | |
FR Total operating income (I) | | | 4 928 449.00 | |
FU Purchases of raw materials and other supplies | | | 868.00 | |
FW Other purchases and external expenses | | | 348 788.00 | |
FX Taxes, duties, and similar payments | | | 150 579.00 | |
FY Salaries and Wages | | | 3 397 460.00 | |
FZ Social Security Contributions | | | 884 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 837.00 | |
GE Other Expenses | | | 7 309.00 | |
GF Total Operating Expenses (II) | | | 4 795 778.00 | |
GG - OPERATING RESULT (I - II) | | | 132 671.00 | |
GL Other interest and similar income | | | 1 912.00 | |
GP Total financial income (V) | | | 1 912.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 630.00 | | |
HB Exceptional income from capital transactions | | 630.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 630.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 9 092.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | 4 429.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 13 521.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -12 891.00 | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 361.00 | 3 957 571.00 | | 4 980 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 796 787.00 | 3 905 192.00 | | 4 796 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 575.00 | 52 379.00 | | 183 575.00 |
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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 | 64 404.00 | | | 64 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 64 404.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 003.00 | | | 62 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 753.00 | 5 837.00 | | 20 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 753.00 | 5 837.00 | | 20 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 22 671.00 | | 497.00 | 22 671.00 |
7B Total provisions for depreciation | 22 671.00 | | 497.00 | 22 671.00 |
7C Grand total | 72 671.00 | | 50 497.00 | 72 671.00 |
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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 | 168 779.00 | 168 779.00 | | 168 779.00 |
8C Staff and Related Accounts | 281 191.00 | 281 191.00 | | 281 191.00 |
8D Social Security and Other Social Organizations | 239 414.00 | 239 414.00 | | 239 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 268.00 | 225 268.00 | | 225 268.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 786 804.00 | | | 786 804.00 |
VA Doubtful or disputed receivables | 26 523.00 | | | 26 523.00 |
VB VAT | 58 721.00 | | | 58 721.00 |
VC Group and associates | 403 500.00 | | | 403 500.00 |
VM Income taxes | 146 636.00 | | | 146 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 145.00 | 142 145.00 | | 142 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 15 857.00 | | | 15 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 307.00 | 1 412 384.00 | 28 923.00 | 1 441 307.00 |
VW VAT | 237 767.00 | 237 767.00 | | 237 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 563.00 | 1 294 563.00 | | 1 294 563.00 |
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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 | 137.00 | | | 137.00 |
