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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 | 259 748.00 | 117 165.00 | 142 583.00 | 259 748.00 |
BH Other financial assets | 47 667.00 | | 47 667.00 | 47 667.00 |
BJ TOTAL (I) | 307 415.00 | 117 165.00 | 190 250.00 | 307 415.00 |
BX Customers and related accounts | 4 882 288.00 | 37 655.00 | 4 844 633.00 | 4 882 288.00 |
BZ Other receivables | 552 721.00 | | 552 721.00 | 552 721.00 |
CF Cash and cash equivalents | 79 701.00 | | 79 701.00 | 79 701.00 |
CH Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
CJ TOTAL (II) | 5 528 538.00 | 37 655.00 | 5 490 883.00 | 5 528 538.00 |
CO Grand total (0 to V) | 5 835 953.00 | 154 820.00 | 5 681 133.00 | 5 835 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 700.00 | 9 438 700.00 | | 4 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | -1 085 325.00 | -6 557 862.00 | | -1 085 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 984.00 | 472 537.00 | | 195 984.00 |
DL TOTAL (I) | 3 658 189.00 | 3 462 205.00 | | 3 658 189.00 |
DQ Provisions for Expenses | 138 470.00 | 34 149.00 | | 138 470.00 |
DR TOTAL (IV) | 138 470.00 | 34 149.00 | | 138 470.00 |
DX Trade payables and related accounts | 26 746.00 | 25 187.00 | | 26 746.00 |
DY Tax and social security liabilities | 792 892.00 | 924 141.00 | | 792 892.00 |
EA Other liabilities | 1 064 836.00 | 790 695.00 | | 1 064 836.00 |
EC TOTAL (IV) | 1 884 474.00 | 1 740 023.00 | | 1 884 474.00 |
EE Grand total (I to V) | 5 681 133.00 | 5 236 377.00 | | 5 681 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 966 263.00 | 450 935.00 | 19 417 198.00 | 18 966 263.00 |
FG Production sold - services | | 1 989 355.00 | 1 989 355.00 | |
FJ Net sales | 18 966 263.00 | 2 440 290.00 | 21 406 553.00 | 18 966 263.00 |
FR Total operating income (I) | | | 21 406 553.00 | |
FS Purchases of goods (including customs duties) | | | 16 661 128.00 | |
FW Other purchases and external expenses | | | 1 587 611.00 | |
FX Taxes, duties, and similar payments | | | 106 935.00 | |
FY Salaries and Wages | | | 1 878 693.00 | |
FZ Social Security Contributions | | | 771 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -7 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 840.00 | |
GF Total Operating Expenses (II) | | | 21 160 130.00 | |
GG - OPERATING RESULT (I - II) | | | 246 423.00 | |
GN Positive exchange differences | | | 12 055.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 494.00 | 137 175.00 | | 62 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 406 553.00 | 18 872 858.00 | | 21 406 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 210 569.00 | 18 400 321.00 | | 21 210 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 984.00 | 472 537.00 | | 195 984.00 |
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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 | 498 282.00 | | 147 263.00 | 498 282.00 |
I4 DECREASES Grand Total | | 385 797.00 | 259 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 797.00 | 259 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 282.00 | | 147 263.00 | 498 282.00 |
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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 | 467 729.00 | 43 194.00 | 393 758.00 | 467 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 729.00 | 43 194.00 | 393 758.00 | 467 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 896.00 | 118 840.00 | 58 611.00 | 115 896.00 |
6T Receivables | 81 747.00 | | | 81 747.00 |
7C Grand total | 115 896.00 | 118 840.00 | 58 611.00 | 115 896.00 |
UE of which provisions and reversals: - Operating | | 118 840.00 | 58 611.00 | |
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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 | 26 746.00 | 26 746.00 | | 26 746.00 |
8C Staff and Related Accounts | 268 667.00 | 268 667.00 | | 268 667.00 |
8D Social Security and Other Social Organizations | 319 105.00 | 319 105.00 | | 319 105.00 |
8E Income Taxes | 11 937.00 | 11 937.00 | | 11 937.00 |
UT Other financial assets | 47 667.00 | | 47 667.00 | 47 667.00 |
UX Other trade receivables | 4 882 288.00 | 4 882 288.00 | | 4 882 288.00 |
VC Group and associates | 552 721.00 | 552 721.00 | | 552 721.00 |
VI Group and Associates | 1 064 836.00 | 1 064 836.00 | | 1 064 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 390.00 | 16 390.00 | | 16 390.00 |
VS Prepaid expenses | 13 828.00 | 13 828.00 | | 13 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 496 504.00 | 5 448 837.00 | 47 667.00 | 5 496 504.00 |
VW VAT | 176 793.00 | 176 793.00 | | 176 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 474.00 | 1 884 474.00 | | 1 884 474.00 |
