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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 769 129.00 | 346 071.00 | 1 423 058.00 | 1 769 129.00 |
BX Customers and related accounts | 2 161 853.00 | 132 288.00 | 2 029 565.00 | 2 161 853.00 |
BZ Other receivables | 291 041.00 | | 291 041.00 | 291 041.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 2 757 491.00 | 173 109.00 | 2 584 382.00 | 2 757 491.00 |
CO Grand total (0 to V) | 4 562 617.00 | 519 180.00 | 4 043 437.00 | 4 562 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 457.00 | 453 341.00 | | 558 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 630.00 | 928 041.00 | | 938 630.00 |
DL TOTAL (I) | 1 541 087.00 | 1 425 382.00 | | 1 541 087.00 |
DR TOTAL (IV) | 57 526.00 | 44 744.00 | | 57 526.00 |
DU Loans and Debts from Credit Institutions (3) | 8 115.00 | 5 606.00 | | 8 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 041.00 | 1 267 674.00 | | 696 041.00 |
DX Trade payables and related accounts | 501 564.00 | 676 582.00 | | 501 564.00 |
DY Tax and social security liabilities | 1 061 991.00 | 1 119 872.00 | | 1 061 991.00 |
DZ Fixed asset liabilities and related accounts | 8 600.00 | | | 8 600.00 |
EA Other liabilities | 168 513.00 | 84 842.00 | | 168 513.00 |
EC TOTAL (IV) | 2 444 825.00 | 3 154 577.00 | | 2 444 825.00 |
EE Grand total (I to V) | 4 043 437.00 | 4 627 045.00 | | 4 043 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 389 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 508.00 | |
FQ Other income | | | 64 241.00 | |
FR Total operating income (I) | | | 11 561 202.00 | |
FS Purchases of goods (including customs duties) | | | 1 679 317.00 | |
FT Inventory change (goods) | | | 70 242.00 | |
FW Other purchases and external expenses | | | 4 408 574.00 | |
FX Taxes, duties, and similar payments | | | 195 350.00 | |
GE Other Expenses | | | 145 310.00 | |
GF Total Operating Expenses (II) | | | 9 992 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 568 944.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HJ Employee participation in company results | 207 315.00 | 194 426.00 | | 207 315.00 |
HK Income tax | 422 670.00 | 426 851.00 | | 422 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 561 202.00 | 11 707 207.00 | | 11 561 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 622 572.00 | 10 778 199.00 | | 10 622 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938 630.00 | 928 041.00 | | 938 630.00 |
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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 | 1 722 719.00 | | | 1 722 719.00 |
I4 DECREASES Grand Total | | | 1 736 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 205.00 | | | 427 205.00 |
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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 | 307 999.00 | 38 072.00 | | 307 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 999.00 | 38 072.00 | | 307 999.00 |
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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 | 44 744.00 | 21 860.00 | 9 078.00 | 44 744.00 |
6N Inventories and work in progress | 43 540.00 | | 2 719.00 | 43 540.00 |
6T Receivables | 156 184.00 | | 23 896.00 | 156 184.00 |
7B Total provisions for depreciation | 199 724.00 | | 26 615.00 | 199 724.00 |
7C Grand total | 244 468.00 | 21 860.00 | 35 693.00 | 244 468.00 |
UE of which provisions and reversals: - Operating | | 21 860.00 | 35 693.00 | |
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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 | 501 564.00 | 501 564.00 | | 501 564.00 |
8C Staff and Related Accounts | 874 492.00 | 874 492.00 | | 874 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 501.00 | 77 501.00 | | 77 501.00 |
UT Other financial assets | 32 258.00 | 32 258.00 | | 32 258.00 |
UY Staff and related accounts | 18 540.00 | | | 18 540.00 |
VA Doubtful or disputed receivables | 2 161 853.00 | | | 2 161 853.00 |
VB VAT | 138 149.00 | | | 138 149.00 |
VC Group and associates | 128 083.00 | | | 128 083.00 |
VG Loans with a maturity of up to one year at origin | 8 115.00 | 8 115.00 | | 8 115.00 |
VI Group and Associates | 696 041.00 | 696 041.00 | | 696 041.00 |
VN Other taxes, similar payments | 6 268.00 | | | 6 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 851.00 | 19 851.00 | | 19 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 152.00 | 2 485 152.00 | | 2 485 152.00 |
VW VAT | 167 647.00 | 167 647.00 | | 167 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 353 812.00 | 2 353 812.00 | | 2 353 812.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 78.00 | | | 78.00 |
