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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 | 15 253.00 | 2 734.00 | 12 519.00 | 15 253.00 |
BH Other financial assets | 5 736.00 | | 5 736.00 | 5 736.00 |
BJ TOTAL (I) | 20 989.00 | 2 734.00 | 18 255.00 | 20 989.00 |
BX Customers and related accounts | 2 011 121.00 | 2 650.00 | 2 008 471.00 | 2 011 121.00 |
BZ Other receivables | 211 563.00 | | 211 563.00 | 211 563.00 |
CF Cash and cash equivalents | 285 619.00 | | 285 619.00 | 285 619.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 2 509 007.00 | 2 650.00 | 2 506 357.00 | 2 509 007.00 |
CO Grand total (0 to V) | 2 529 996.00 | 5 384.00 | 2 524 612.00 | 2 529 996.00 |
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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 |
DH Retained earnings | 511 042.00 | 712 947.00 | | 511 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 639.00 | -46 905.00 | | 647 639.00 |
DL TOTAL (I) | 1 169 682.00 | 677 042.00 | | 1 169 682.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 55.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557.00 | | | 557.00 |
DX Trade payables and related accounts | 588 793.00 | 516 630.00 | | 588 793.00 |
DY Tax and social security liabilities | 752 509.00 | 399 339.00 | | 752 509.00 |
EA Other liabilities | 10 801.00 | | | 10 801.00 |
EC TOTAL (IV) | 1 352 993.00 | 916 023.00 | | 1 352 993.00 |
ED (V) | 1 937.00 | | | 1 937.00 |
EE Grand total (I to V) | 2 524 612.00 | 1 593 066.00 | | 2 524 612.00 |
EG Accrued income and payables due within one year | 1 352 993.00 | 916 023.00 | | 1 352 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 55.00 | | 332.00 |
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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 | 4 612 592.00 | 1 351 999.00 | 5 964 591.00 | 4 612 592.00 |
FJ Net sales | 4 612 592.00 | 1 351 999.00 | 5 964 591.00 | 4 612 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 964 968.00 | |
FW Other purchases and external expenses | | | 2 877 423.00 | |
FX Taxes, duties, and similar payments | | | 58 981.00 | |
FY Salaries and Wages | | | 1 696 076.00 | |
FZ Social Security Contributions | | | 453 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 5 092 111.00 | |
GG - OPERATING RESULT (I - II) | | | 872 857.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 26 711.00 | | |
HC Reversals of provisions and transfers of expenses | | 459.00 | | |
HD Total exceptional income (VII) | | 459.00 | | |
HE Exceptional expenses on management operations | | 2 794.00 | | |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 794.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -2 335.00 | | -6.00 |
HK Income tax | 224 965.00 | | | 224 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 964 968.00 | 3 198 260.00 | | 5 964 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 328.00 | 3 245 165.00 | | 5 317 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 639.00 | -46 905.00 | | 647 639.00 |
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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 | 5 358.00 | | 17 907.00 | 5 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 5 736.00 | |
I4 DECREASES Grand Total | | 2 276.00 | 20 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 15 253.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 640.00 | | 12 329.00 | 3 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 718.00 | | 5 578.00 | 1 718.00 |
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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 | 1 484.00 | 1 966.00 | 716.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 966.00 | 716.00 | 1 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 650.00 | | |
7B Total provisions for depreciation | | 2 650.00 | | |
7C Grand total | | 2 650.00 | | |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 588 793.00 | 588 793.00 | | 588 793.00 |
8C Staff and Related Accounts | 95 360.00 | 95 360.00 | | 95 360.00 |
8D Social Security and Other Social Organizations | 174 650.00 | 174 650.00 | | 174 650.00 |
8E Income Taxes | 114 174.00 | 114 174.00 | | 114 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801.00 | 10 801.00 | | 10 801.00 |
UT Other financial assets | 5 736.00 | 5 736.00 | | 5 736.00 |
UX Other trade receivables | 2 011 121.00 | 2 011 121.00 | | 2 011 121.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 73 924.00 | 73 924.00 | | 73 924.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VM Income taxes | 129 713.00 | 129 713.00 | | 129 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 721.00 | 37 721.00 | | 37 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 926.00 | 6 926.00 | | 6 926.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 124.00 | 2 229 124.00 | | 2 229 124.00 |
VW VAT | 330 605.00 | 330 605.00 | | 330 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 352 993.00 | 1 352 993.00 | | 1 352 993.00 |
