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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 | 164 598.00 | 155 982.00 | 8 615.00 | 164 598.00 |
AX Advances and down payments | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 165 527.00 | 155 982.00 | 9 544.00 | 165 527.00 |
BX Customers and related accounts | 485 709.00 | 45 915.00 | 439 795.00 | 485 709.00 |
BZ Other receivables | 508 759.00 | | 508 759.00 | 508 759.00 |
CF Cash and cash equivalents | 18 209.00 | | 18 209.00 | 18 209.00 |
CH Prepaid expenses | 10 987.00 | | 10 987.00 | 10 987.00 |
CJ TOTAL (II) | 1 023 664.00 | 45 915.00 | 977 750.00 | 1 023 664.00 |
CO Grand total (0 to V) | 1 189 191.00 | 201 897.00 | 987 294.00 | 1 189 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 974.00 | 331 647.00 | | 271 974.00 |
DL TOTAL (I) | 271 976.00 | 331 648.00 | | 271 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 66 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 110.00 | | |
DX Trade payables and related accounts | 179 327.00 | 177 437.00 | | 179 327.00 |
DY Tax and social security liabilities | 69 733.00 | 622 262.00 | | 69 733.00 |
DZ Fixed asset liabilities and related accounts | 5 865.00 | | | 5 865.00 |
EA Other liabilities | 349 268.00 | 33 509.00 | | 349 268.00 |
EB Prepaid income (2) | 111 125.00 | | | 111 125.00 |
EC TOTAL (IV) | 715 318.00 | 899 256.00 | | 715 318.00 |
EE Grand total (I to V) | 987 294.00 | 1 230 905.00 | | 987 294.00 |
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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 | 1 388 270.00 | | 1 388 270.00 | 1 388 270.00 |
FJ Net sales | 1 388 270.00 | | 1 388 270.00 | 1 388 270.00 |
FO Operating subsidies | | | 281.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 388 554.00 | |
FW Other purchases and external expenses | | | 436 077.00 | |
FX Taxes, duties, and similar payments | | | 52 817.00 | |
FY Salaries and Wages | | | 400 716.00 | |
FZ Social Security Contributions | | | 115 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 870.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 053 779.00 | |
GG - OPERATING RESULT (I - II) | | | 334 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 641.00 | | | 641.00 |
HD Total exceptional income (VII) | 641.00 | | | 641.00 |
HE Exceptional expenses on management operations | 433.00 | 2.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 2.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | -2.00 | | 208.00 |
HK Income tax | 63 009.00 | 123 110.00 | | 63 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 195.00 | 1 443 435.00 | | 1 389 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 221.00 | 1 111 788.00 | | 1 117 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 974.00 | 331 647.00 | | 271 974.00 |
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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 | 163 878.00 | | 1 649.00 | 163 878.00 |
I4 DECREASES Grand Total | | | 165 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 878.00 | | 1 649.00 | 163 878.00 |
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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 | 151 242.00 | 4 741.00 | | 151 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 242.00 | 4 741.00 | | 151 242.00 |
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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 | 179 327.00 | 179 327.00 | | 179 327.00 |
8C Staff and Related Accounts | 15 625.00 | 15 625.00 | | 15 625.00 |
8D Social Security and Other Social Organizations | 39 858.00 | 39 858.00 | | 39 858.00 |
8E Income Taxes | 15 721.00 | 15 721.00 | | 15 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 338.00 | 354 338.00 | | 354 338.00 |
8L Deferred income | 111 125.00 | 111 125.00 | | 111 125.00 |
UX Other trade receivables | 441 839.00 | 441 839.00 | | 441 839.00 |
UY Staff and related accounts | 3 266.00 | 3 266.00 | | 3 266.00 |
VA Doubtful or disputed receivables | 43 870.00 | | 43 870.00 | 43 870.00 |
VC Group and associates | 88 092.00 | 88 092.00 | | 88 092.00 |
VH Loans with a maturity of more than one year at origin | 66 049.00 | | 66 049.00 | 66 049.00 |
VM Income taxes | 36 226.00 | 36 226.00 | | 36 226.00 |
VP Miscellaneous | 4 979.00 | 4 979.00 | | 4 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 176.00 | 381 176.00 | | 381 176.00 |
VS Prepaid expenses | 10 987.00 | 10 987.00 | | 10 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 456.00 | 961 586.00 | 43 870.00 | 1 005 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 318.00 | 715 318.00 | | 715 318.00 |
