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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 91 519.00 | | 91 519.00 | 91 519.00 |
BJ TOTAL (I) | 92 281.00 | | 92 281.00 | 92 281.00 |
BX Customers and related accounts | 5 433 682.00 | 23 139.00 | 5 410 543.00 | 5 433 682.00 |
BZ Other receivables | 556 120.00 | | 556 120.00 | 556 120.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 250 930.00 | | 1 250 930.00 | 1 250 930.00 |
CH Prepaid expenses | 3 833.00 | | 3 833.00 | 3 833.00 |
CJ TOTAL (II) | 7 744 566.00 | 23 139.00 | 7 721 427.00 | 7 744 566.00 |
CO Grand total (0 to V) | 7 836 847.00 | 23 139.00 | 7 813 708.00 | 7 836 847.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 336 011.00 | 2 640 913.00 | | 2 336 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 206.00 | 1 095 098.00 | | 1 050 206.00 |
DL TOTAL (I) | 3 474 217.00 | 3 824 011.00 | | 3 474 217.00 |
DP Provisions for Risks | 25 000.00 | 24 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 24 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611.00 | 1 430.00 | | 1 611.00 |
DX Trade payables and related accounts | 2 316 145.00 | 1 919 823.00 | | 2 316 145.00 |
DY Tax and social security liabilities | 1 537 126.00 | 1 449 907.00 | | 1 537 126.00 |
EA Other liabilities | 218 669.00 | 173 470.00 | | 218 669.00 |
EB Prepaid income (2) | 240 943.00 | 88 067.00 | | 240 943.00 |
EC TOTAL (IV) | 4 314 491.00 | 3 632 700.00 | | 4 314 491.00 |
EE Grand total (I to V) | 7 813 708.00 | 7 480 712.00 | | 7 813 708.00 |
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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 | 20 681 428.00 | 163 734.00 | 20 845 162.00 | 20 681 428.00 |
FJ Net sales | 20 681 428.00 | 163 734.00 | 20 845 162.00 | 20 681 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 5 271.00 | |
FR Total operating income (I) | | | 20 874 433.00 | |
FW Other purchases and external expenses | | | 16 031 927.00 | |
FX Taxes, duties, and similar payments | | | 135 617.00 | |
FY Salaries and Wages | | | 2 169 649.00 | |
FZ Social Security Contributions | | | 996 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 19 359 701.00 | |
GG - OPERATING RESULT (I - II) | | | 1 514 731.00 | |
GO Net income from sales of marketable securities | | | 3 833.00 | |
GP Total financial income (V) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | 676.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | 676.00 | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | -676.00 | | -295.00 |
HK Income tax | 468 064.00 | 533 443.00 | | 468 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 878 266.00 | 17 991 904.00 | | 20 878 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 828 060.00 | 16 896 806.00 | | 19 828 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 206.00 | 1 095 098.00 | | 1 050 206.00 |
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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 | 82 557.00 | | 9 723.00 | 82 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 281.00 | |
I4 DECREASES Grand Total | | | 92 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 557.00 | | 9 723.00 | 82 557.00 |
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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 | 24 000.00 | 25 000.00 | 24 000.00 | 24 000.00 |
6T Receivables | 22 273.00 | 865.00 | | 22 273.00 |
7B Total provisions for depreciation | 22 273.00 | 865.00 | | 22 273.00 |
7C Grand total | 46 273.00 | 25 865.00 | 24 000.00 | 46 273.00 |
UE of which provisions and reversals: - Operating | | 25 865.00 | 24 000.00 | |
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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 | 2 316 145.00 | 2 316 145.00 | | 2 316 145.00 |
8C Staff and Related Accounts | 182 964.00 | 182 964.00 | | 182 964.00 |
8D Social Security and Other Social Organizations | 210 898.00 | 210 898.00 | | 210 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 669.00 | 218 669.00 | | 218 669.00 |
8L Deferred income | 240 943.00 | 240 943.00 | | 240 943.00 |
UP Loans | 91 519.00 | | 91 519.00 | 91 519.00 |
UX Other trade receivables | 5 406 008.00 | 5 406 008.00 | | 5 406 008.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 424 914.00 | 424 914.00 | | 424 914.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VM Income taxes | 73 059.00 | 73 059.00 | | 73 059.00 |
VP Miscellaneous | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 086.00 | 59 086.00 | | 59 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 043.00 | 57 043.00 | | 57 043.00 |
VS Prepaid expenses | 3 833.00 | 3 833.00 | | 3 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 085 154.00 | 5 993 635.00 | 91 519.00 | 6 085 154.00 |
VW VAT | 1 084 176.00 | 1 084 176.00 | | 1 084 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 314 491.00 | 4 314 491.00 | | 4 314 491.00 |
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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 | 39.00 | | | 39.00 |
