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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 | 25 041.00 | 2 194.00 | 22 846.00 | 25 041.00 |
BF Loans | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 26 256.00 | 2 194.00 | 24 061.00 | 26 256.00 |
BX Customers and related accounts | 543 362.00 | | 543 362.00 | 543 362.00 |
BZ Other receivables | 549 105.00 | | 549 105.00 | 549 105.00 |
CF Cash and cash equivalents | 372 045.00 | | 372 045.00 | 372 045.00 |
CJ TOTAL (II) | 1 464 511.00 | | 1 464 511.00 | 1 464 511.00 |
CO Grand total (0 to V) | 1 490 767.00 | 2 194.00 | 1 488 573.00 | 1 490 767.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 282 810.00 | | | 282 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 277.00 | | | 143 277.00 |
DL TOTAL (I) | 466 786.00 | | | 466 786.00 |
DQ Provisions for Expenses | 33 971.00 | | | 33 971.00 |
DR TOTAL (IV) | 33 971.00 | | | 33 971.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 138 471.00 | | | 138 471.00 |
DY Tax and social security liabilities | 490 259.00 | | | 490 259.00 |
EA Other liabilities | 359 000.00 | | | 359 000.00 |
EC TOTAL (IV) | 987 815.00 | | | 987 815.00 |
EE Grand total (I to V) | 1 488 573.00 | | | 1 488 573.00 |
EG Accrued income and payables due within one year | 987 815.00 | | | 987 815.00 |
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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 | 3 261 631.00 | | 3 261 631.00 | 3 261 631.00 |
FJ Net sales | 3 261 631.00 | | 3 261 631.00 | 3 261 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 912.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 3 275 068.00 | |
FW Other purchases and external expenses | | | 1 151 503.00 | |
FX Taxes, duties, and similar payments | | | -4 516.00 | |
FY Salaries and Wages | | | 1 280 163.00 | |
FZ Social Security Contributions | | | 416 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 087.00 | |
GE Other Expenses | | | 206 701.00 | |
GF Total Operating Expenses (II) | | | 3 078 242.00 | |
GG - OPERATING RESULT (I - II) | | | 196 826.00 | |
GH Attributed profit or transferred loss (III) | | | 3 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 932.00 | | | 11 932.00 |
HJ Employee participation in company results | 2 759.00 | | | 2 759.00 |
HK Income tax | 54 229.00 | | | 54 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 639.00 | | | 3 278 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 135 362.00 | | | 3 135 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 277.00 | | | 143 277.00 |
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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 | 1 485.00 | | 24 771.00 | 1 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 26 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485.00 | | 23 556.00 | 1 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | 75.00 | 2 119.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 2 119.00 | | 75.00 |
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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 | 8 732.00 | 26 219.00 | 980.00 | 8 732.00 |
7C Grand total | 8 732.00 | 26 219.00 | 980.00 | 8 732.00 |
UE of which provisions and reversals: - Operating | | 26 087.00 | 980.00 | |
UG - Financial | | 132.00 | | |
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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 | 138 471.00 | 138 471.00 | | 138 471.00 |
8C Staff and Related Accounts | 227 226.00 | 227 226.00 | | 227 226.00 |
8D Social Security and Other Social Organizations | 152 421.00 | 152 421.00 | | 152 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
UP Loans | 1 215.00 | | | 1 215.00 |
UX Other trade receivables | 543 362.00 | | | 543 362.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
VB VAT | 49 350.00 | | | 49 350.00 |
VC Group and associates | 447 217.00 | | | 447 217.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 42 058.00 | | | 42 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 609.00 | | | 9 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 682.00 | 1 092 467.00 | 1 215.00 | 1 093 682.00 |
VW VAT | 90 026.00 | 90 026.00 | | 90 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 815.00 | 987 815.00 | | 987 815.00 |
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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 | 31.00 | 33.00 | | 31.00 |
