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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 379.00 | 252.00 | 1 127.00 | 1 379.00 |
AT Other tangible assets | 30 828.00 | 5 542.00 | 25 287.00 | 30 828.00 |
BJ TOTAL (I) | 32 207.00 | 5 793.00 | 26 414.00 | 32 207.00 |
BX Customers and related accounts | 1 067 098.00 | | 1 067 098.00 | 1 067 098.00 |
BZ Other receivables | 41 573.00 | | 41 573.00 | 41 573.00 |
CF Cash and cash equivalents | 77 826.00 | | 77 826.00 | 77 826.00 |
CH Prepaid expenses | 24 320.00 | | 24 320.00 | 24 320.00 |
CJ TOTAL (II) | 1 210 816.00 | | 1 210 816.00 | 1 210 816.00 |
CO Grand total (0 to V) | 1 243 024.00 | 5 793.00 | 1 237 231.00 | 1 243 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 844.00 | | | 181 844.00 |
DL TOTAL (I) | 191 844.00 | | | 191 844.00 |
DU Loans and Debts from Credit Institutions (3) | 111 151.00 | | | 111 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 821.00 | | | 105 821.00 |
DX Trade payables and related accounts | 93 418.00 | | | 93 418.00 |
DY Tax and social security liabilities | 602 153.00 | | | 602 153.00 |
EA Other liabilities | 104 966.00 | | | 104 966.00 |
EB Prepaid income (2) | 27 519.00 | | | 27 519.00 |
EC TOTAL (IV) | 1 045 387.00 | | | 1 045 387.00 |
EE Grand total (I to V) | 1 237 231.00 | | | 1 237 231.00 |
EG Accrued income and payables due within one year | 1 036 874.00 | | | 1 036 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 728.00 | | | 89 728.00 |
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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 | 2 698 768.00 | | 2 698 768.00 | 2 698 768.00 |
FJ Net sales | 2 698 768.00 | | 2 698 768.00 | 2 698 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 514.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 724 302.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 364 951.00 | |
FX Taxes, duties, and similar payments | | | 54 922.00 | |
FY Salaries and Wages | | | 1 436 059.00 | |
FZ Social Security Contributions | | | 617 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 793.00 | |
GE Other Expenses | | | 907.00 | |
GF Total Operating Expenses (II) | | | 2 479 770.00 | |
GG - OPERATING RESULT (I - II) | | | 244 532.00 | |
GR Interest and similar expenses | | | 6 228.00 | |
GU Total financial expenses (VI) | | | 6 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 514.00 | | | 25 514.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HK Income tax | 56 460.00 | | | 56 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 302.00 | | | 2 724 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 459.00 | | | 2 542 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 844.00 | | | 181 844.00 |
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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 | | | 32 207.00 | |
I4 DECREASES Grand Total | | | 32 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 828.00 | |
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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 | | 5 793.00 | | |
PE DEPRECIATION Total including other intangible assets | | 252.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 542.00 | | |
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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 | 93 418.00 | 93 418.00 | | 93 418.00 |
8C Staff and Related Accounts | 123 385.00 | 123 385.00 | | 123 385.00 |
8D Social Security and Other Social Organizations | 182 185.00 | 182 185.00 | | 182 185.00 |
8E Income Taxes | 17 921.00 | 17 921.00 | | 17 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 966.00 | 104 966.00 | | 104 966.00 |
8L Deferred income | 27 519.00 | 27 519.00 | | 27 519.00 |
UX Other trade receivables | 1 067 098.00 | 1 067 098.00 | | 1 067 098.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VB VAT | 34 305.00 | 34 305.00 | | 34 305.00 |
VG Loans with a maturity of up to one year at origin | 89 728.00 | 89 728.00 | | 89 728.00 |
VH Loans with a maturity of more than one year at origin | 21 783.00 | 13 270.00 | 8 513.00 | 21 783.00 |
VI Group and Associates | 105 821.00 | 105 821.00 | | 105 821.00 |
VJ Loans taken out during the year | 28 371.00 | | | 28 371.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 759.00 | 48 759.00 | | 48 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 227.00 | 5 227.00 | | 5 227.00 |
VS Prepaid expenses | 24 320.00 | 24 320.00 | | 24 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 991.00 | 1 132 991.00 | | 1 132 991.00 |
VW VAT | 229 903.00 | 229 903.00 | | 229 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 387.00 | 1 036 874.00 | 8 513.00 | 1 045 387.00 |
