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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 | 94 376.00 | 1 360.00 | 93 016.00 | 94 376.00 |
BJ TOTAL (I) | 94 376.00 | 1 360.00 | 93 016.00 | 94 376.00 |
BX Customers and related accounts | 708 360.00 | 10 120.00 | 698 240.00 | 708 360.00 |
BZ Other receivables | 63 691.00 | | 63 691.00 | 63 691.00 |
CF Cash and cash equivalents | 395 704.00 | | 395 704.00 | 395 704.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 1 171 629.00 | 10 120.00 | 1 161 509.00 | 1 171 629.00 |
CO Grand total (0 to V) | 1 266 005.00 | 11 480.00 | 1 254 525.00 | 1 266 005.00 |
CR Shares due in more than one year | 12 144.00 | | | 12 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 979.00 | | | 114 979.00 |
DL TOTAL (I) | 164 979.00 | | | 164 979.00 |
DP Provisions for Risks | 20 152.00 | | | 20 152.00 |
DR TOTAL (IV) | 20 152.00 | | | 20 152.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 748 289.00 | | | 748 289.00 |
DY Tax and social security liabilities | 192 662.00 | | | 192 662.00 |
EA Other liabilities | 68 442.00 | | | 68 442.00 |
EC TOTAL (IV) | 1 069 393.00 | | | 1 069 393.00 |
EE Grand total (I to V) | 1 254 525.00 | | | 1 254 525.00 |
EG Accrued income and payables due within one year | 1 020 976.00 | | | 1 020 976.00 |
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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 | 1 559 372.00 | 1 252 394.00 | 2 811 765.00 | 1 559 372.00 |
FJ Net sales | 1 559 372.00 | 1 252 394.00 | 2 811 765.00 | 1 559 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 470.00 | |
FR Total operating income (I) | | | 2 818 235.00 | |
FW Other purchases and external expenses | | | 2 557 719.00 | |
FX Taxes, duties, and similar payments | | | 1 519.00 | |
FY Salaries and Wages | | | 41 285.00 | |
FZ Social Security Contributions | | | 20 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 120.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 632 519.00 | |
GG - OPERATING RESULT (I - II) | | | 185 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 470.00 | | | 6 470.00 |
HA Exceptional income from management transactions | 685.00 | | | 685.00 |
HD Total exceptional income (VII) | 685.00 | | | 685.00 |
HG Exceptional depreciation and provisions | 20 152.00 | | | 20 152.00 |
HH Total exceptional expenses (VIII) | 20 152.00 | | | 20 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 467.00 | | | -19 467.00 |
HK Income tax | 51 269.00 | | | 51 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 919.00 | | | 2 818 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 940.00 | | | 2 703 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 979.00 | | | 114 979.00 |
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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 | | | 94 376.00 | |
I4 DECREASES Grand Total | | | 94 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 376.00 | |
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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 | | 1 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 360.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 152.00 | | |
6T Receivables | | 10 120.00 | | |
7B Total provisions for depreciation | | 10 120.00 | | |
7C Grand total | | 30 272.00 | | |
UE of which provisions and reversals: - Operating | | 10 120.00 | | |
UJ - Exceptional | | 20 152.00 | | |
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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 | 748 289.00 | 748 289.00 | | 748 289.00 |
8C Staff and Related Accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8E Income Taxes | 51 269.00 | 51 269.00 | | 51 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 241.00 | 63 241.00 | | 63 241.00 |
UX Other trade receivables | 696 216.00 | | | 696 216.00 |
VA Doubtful or disputed receivables | 12 144.00 | | | 12 144.00 |
VB VAT | 42 251.00 | | | 42 251.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 583.00 | 48 417.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 440.00 | | | 21 440.00 |
VS Prepaid expenses | 3 874.00 | | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 925.00 | 763 781.00 | 12 144.00 | 775 925.00 |
VW VAT | 79 051.00 | 79 051.00 | | 79 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 393.00 | 1 020 976.00 | 48 417.00 | 1 069 393.00 |
