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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 | | | 577.00 | |
BF Loans | | | | |
BH Other financial assets | | | 1 552.00 | |
BJ TOTAL (I) | | | 2 129.00 | |
BL Raw materials, supplies | | | 9 520.00 | |
BX Customers and related accounts | | | 719 019.00 | |
BZ Other receivables | | | 161 021.00 | |
CJ TOTAL (II) | | | 889 560.00 | |
CO Grand total (0 to V) | | | 891 689.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 092.00 | 36 140.00 | | 290 092.00 |
DH Retained earnings | | 95 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 403.00 | 158 043.00 | | 131 403.00 |
DL TOTAL (I) | 430 296.00 | 298 892.00 | | 430 296.00 |
DU Loans and Debts from Credit Institutions (3) | 39 425.00 | 56 678.00 | | 39 425.00 |
DX Trade payables and related accounts | 215 191.00 | 173 118.00 | | 215 191.00 |
DY Tax and social security liabilities | 130 775.00 | 140 947.00 | | 130 775.00 |
EA Other liabilities | 76 002.00 | 20 228.00 | | 76 002.00 |
EC TOTAL (IV) | 461 393.00 | 390 970.00 | | 461 393.00 |
EE Grand total (I to V) | 891 689.00 | 689 862.00 | | 891 689.00 |
EG Accrued income and payables due within one year | 461 393.00 | 390 970.00 | | 461 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 425.00 | 56 678.00 | | 39 425.00 |
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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 | | | 1 811 171.00 | |
FJ Net sales | | | 1 811 171.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 811 190.00 | |
FU Purchases of raw materials and other supplies | | | 235 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 475 178.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 577 830.00 | |
FZ Social Security Contributions | | | 348 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 647 397.00 | |
GG - OPERATING RESULT (I - II) | | | 163 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 272.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 272.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -272.00 | | -324.00 |
HK Income tax | 32 066.00 | 52 437.00 | | 32 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 190.00 | 1 917 979.00 | | 1 811 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 679 787.00 | 1 759 936.00 | | 1 679 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 403.00 | 158 043.00 | | 131 403.00 |
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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 | 5 803.00 | | | 5 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 1 552.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 2 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 951.00 | | | 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 852.00 | | | 4 852.00 |
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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 | 57.00 | 317.00 | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 317.00 | | 57.00 |
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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 | 215 191.00 | 215 191.00 | | 215 191.00 |
8C Staff and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8D Social Security and Other Social Organizations | 53 664.00 | 53 664.00 | | 53 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 002.00 | 76 002.00 | | 76 002.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 719 019.00 | | | 719 019.00 |
UY Staff and related accounts | 811.00 | | | 811.00 |
VB VAT | 45 379.00 | | | 45 379.00 |
VG Loans with a maturity of up to one year at origin | 39 425.00 | 39 425.00 | | 39 425.00 |
VM Income taxes | 36 474.00 | | | 36 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 357.00 | | | 78 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 592.00 | 880 040.00 | 1 552.00 | 881 592.00 |
VW VAT | 67 851.00 | 67 851.00 | | 67 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 393.00 | 461 393.00 | | 461 393.00 |
