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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 | 328 517.00 | 135 684.00 | 192 833.00 | 328 517.00 |
BJ TOTAL (I) | 331 017.00 | 135 684.00 | 195 333.00 | 331 017.00 |
BT Goods | 35 779.00 | | 35 779.00 | 35 779.00 |
BX Customers and related accounts | 654 843.00 | 233 755.00 | 421 088.00 | 654 843.00 |
BZ Other receivables | 474 409.00 | | 474 409.00 | 474 409.00 |
CF Cash and cash equivalents | 85 536.00 | | 85 536.00 | 85 536.00 |
CH Prepaid expenses | 62 147.00 | | 62 147.00 | 62 147.00 |
CJ TOTAL (II) | 1 312 714.00 | 233 755.00 | 1 078 959.00 | 1 312 714.00 |
CO Grand total (0 to V) | 1 643 731.00 | 369 439.00 | 1 274 292.00 | 1 643 731.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 235 983.00 | 255 987.00 | | 235 983.00 |
DH Retained earnings | 17 855.00 | 17 855.00 | | 17 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 170.00 | 279 996.00 | | 351 170.00 |
DL TOTAL (I) | 616 008.00 | 564 838.00 | | 616 008.00 |
DU Loans and Debts from Credit Institutions (3) | 168 443.00 | 104 689.00 | | 168 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 307.00 | 123 108.00 | | 156 307.00 |
DX Trade payables and related accounts | 149 703.00 | 246 755.00 | | 149 703.00 |
DY Tax and social security liabilities | 78 618.00 | 76 591.00 | | 78 618.00 |
EA Other liabilities | 105 213.00 | | | 105 213.00 |
EC TOTAL (IV) | 658 284.00 | 551 143.00 | | 658 284.00 |
EE Grand total (I to V) | 1 274 292.00 | 1 115 981.00 | | 1 274 292.00 |
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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 | 91 691.00 | | 91 691.00 | 91 691.00 |
FG Production sold - services | 3 680 912.00 | | 3 680 912.00 | 3 680 912.00 |
FJ Net sales | 3 772 603.00 | | 3 772 603.00 | 3 772 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 535.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 767 084.00 | |
FS Purchases of goods (including customs duties) | | | 91 691.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 973 048.00 | |
FX Taxes, duties, and similar payments | | | 40 263.00 | |
FY Salaries and Wages | | | 130 773.00 | |
FZ Social Security Contributions | | | 62 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 459.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 491 007.00 | |
GG - OPERATING RESULT (I - II) | | | 276 077.00 | |
GK Income from other securities and fixed asset receivables | | | 5 258.00 | |
GP Total financial income (V) | | | 5 258.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 78.00 | | 1 338.00 |
HB Exceptional income from capital transactions | 402 929.00 | 179 311.00 | | 402 929.00 |
HD Total exceptional income (VII) | 404 267.00 | 179 389.00 | | 404 267.00 |
HE Exceptional expenses on management operations | 1 709.00 | 825.00 | | 1 709.00 |
HF Exceptional expenses on capital transactions | 174 881.00 | 91 669.00 | | 174 881.00 |
HH Total exceptional expenses (VIII) | 176 590.00 | 92 494.00 | | 176 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 677.00 | 86 895.00 | | 227 677.00 |
HK Income tax | 156 758.00 | 123 533.00 | | 156 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 609.00 | 3 629 492.00 | | 4 176 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 439.00 | 3 349 497.00 | | 3 825 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 170.00 | 279 995.00 | | 351 170.00 |
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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 | 242 518.00 | | 290 474.00 | 242 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 201 974.00 | 331 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 974.00 | 328 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 518.00 | | 287 974.00 | 242 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 500.00 | |
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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 | 35 070.00 | 127 708.00 | 27 093.00 | 35 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 070.00 | 127 708.00 | 27 093.00 | 35 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 652.00 | 249 110.00 | 199 007.00 | 183 652.00 |
7B Total provisions for depreciation | 183 652.00 | 249 110.00 | 199 007.00 | 183 652.00 |
7C Grand total | 183 652.00 | 249 110.00 | 199 007.00 | 183 652.00 |
UE of which provisions and reversals: - Operating | | 249 110.00 | 15 356.00 | |
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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 | 149 703.00 | 149 703.00 | | 149 703.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 213.00 | 105 213.00 | | 105 213.00 |
UX Other trade receivables | 374 337.00 | | | 374 337.00 |
VA Doubtful or disputed receivables | 280 506.00 | | | 280 506.00 |
VB VAT | 39 252.00 | | | 39 252.00 |
VC Group and associates | 420 375.00 | | | 420 375.00 |
VI Group and Associates | 156 307.00 | 156 307.00 | | 156 307.00 |
VP Miscellaneous | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 722.00 | 4 722.00 | | 4 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | | | 7 799.00 |
VS Prepaid expenses | 62 147.00 | | | 62 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 399.00 | 1 191 399.00 | | 1 191 399.00 |
VW VAT | 18 874.00 | 18 874.00 | | 18 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 841.00 | 489 841.00 | | 489 841.00 |
