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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 | 30 861.00 | 6 175.00 | 24 686.00 | 30 861.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 32 745.00 | 6 175.00 | 26 570.00 | 32 745.00 |
BX Customers and related accounts | 843 856.00 | | 843 856.00 | 843 856.00 |
BZ Other receivables | 200 366.00 | | 200 366.00 | 200 366.00 |
CF Cash and cash equivalents | 287 840.00 | | 287 840.00 | 287 840.00 |
CH Prepaid expenses | 9 855.00 | | 9 855.00 | 9 855.00 |
CJ TOTAL (II) | 1 341 918.00 | | 1 341 918.00 | 1 341 918.00 |
CO Grand total (0 to V) | 1 374 663.00 | 6 175.00 | 1 368 488.00 | 1 374 663.00 |
CP Shares due in less than one year | 1 884.00 | | | 1 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 146 932.00 | 36 333.00 | | 146 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 758.00 | 110 598.00 | | 128 758.00 |
DL TOTAL (I) | 284 490.00 | 155 732.00 | | 284 490.00 |
DU Loans and Debts from Credit Institutions (3) | 87 659.00 | 3 312.00 | | 87 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 533.00 | | |
DX Trade payables and related accounts | 323 918.00 | 40 806.00 | | 323 918.00 |
DY Tax and social security liabilities | 665 234.00 | 442 520.00 | | 665 234.00 |
EA Other liabilities | 7 185.00 | | | 7 185.00 |
EC TOTAL (IV) | 1 083 997.00 | 504 172.00 | | 1 083 997.00 |
EE Grand total (I to V) | 1 368 488.00 | 659 904.00 | | 1 368 488.00 |
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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 | 2 930 008.00 | 288 967.00 | 3 218 975.00 | 2 930 008.00 |
FJ Net sales | 2 930 008.00 | 288 967.00 | 3 218 975.00 | 2 930 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 574.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 3 231 743.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 995 945.00 | |
FX Taxes, duties, and similar payments | | | 44 337.00 | |
FY Salaries and Wages | | | 1 480 578.00 | |
FZ Social Security Contributions | | | 535 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 3 063 531.00 | |
GG - OPERATING RESULT (I - II) | | | 168 211.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 116.00 | |
GP Total financial income (V) | | | 3 116.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GS Negative differences of foreign exchange | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 443.00 | 113.00 | | 2 443.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | 113.00 | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 443.00 | -113.00 | | -2 443.00 |
HK Income tax | 37 141.00 | 20 605.00 | | 37 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 234 859.00 | 1 686 246.00 | | 3 234 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 101.00 | 1 575 647.00 | | 3 106 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 758.00 | 110 598.00 | | 128 758.00 |
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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 | 8 142.00 | | 24 603.00 | 8 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884.00 | |
I4 DECREASES Grand Total | | | 32 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 518.00 | | 24 343.00 | 6 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624.00 | | 260.00 | 1 624.00 |
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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 | 1 832.00 | 4 343.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 4 343.00 | | 1 832.00 |
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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 | 323 919.00 | 323 919.00 | | 323 919.00 |
8C Staff and Related Accounts | 221 115.00 | 221 115.00 | | 221 115.00 |
8D Social Security and Other Social Organizations | 251 916.00 | 251 916.00 | | 251 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185.00 | 7 185.00 | | 7 185.00 |
UT Other financial assets | 1 884.00 | 1 884.00 | | 1 884.00 |
UX Other trade receivables | 843 856.00 | 843 856.00 | | 843 856.00 |
UY Staff and related accounts | 6 729.00 | 6 729.00 | | 6 729.00 |
VB VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 86 497.00 | 33 450.00 | 53 047.00 | 86 497.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 815.00 | | | 16 815.00 |
VM Income taxes | 29 428.00 | 29 428.00 | | 29 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 463.00 | 12 463.00 | | 12 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 271.00 | 134 271.00 | | 134 271.00 |
VS Prepaid expenses | 9 855.00 | 9 855.00 | | 9 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 962.00 | 1 055 962.00 | | 1 055 962.00 |
VW VAT | 179 741.00 | 179 741.00 | | 179 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 997.00 | 1 030 951.00 | 53 047.00 | 1 083 997.00 |
