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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 033.00 | 3 936.00 | 96.00 | 4 033.00 |
AT Other tangible assets | 132 291.00 | 101 089.00 | 31 202.00 | 132 291.00 |
BH Other financial assets | 43 595.00 | | 43 595.00 | 43 595.00 |
BJ TOTAL (I) | 179 919.00 | 105 025.00 | 74 893.00 | 179 919.00 |
BX Customers and related accounts | 775 348.00 | | 775 348.00 | 775 348.00 |
BZ Other receivables | 48 015.00 | | 48 015.00 | 48 015.00 |
CD Marketable securities | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 47 525.00 | | 47 525.00 | 47 525.00 |
CH Prepaid expenses | 36 534.00 | | 36 534.00 | 36 534.00 |
CJ TOTAL (II) | 954 119.00 | | 954 119.00 | 954 119.00 |
CO Grand total (0 to V) | 1 134 038.00 | 105 026.00 | 1 029 012.00 | 1 134 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 89 000.00 | 138 000.00 | | 89 000.00 |
DH Retained earnings | 882.00 | 988.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 070.00 | -49 106.00 | | 116 070.00 |
DL TOTAL (I) | 425 952.00 | 309 882.00 | | 425 952.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | 2 810.00 | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 749.00 | 65 749.00 | | 21 749.00 |
DX Trade payables and related accounts | 238 187.00 | 213 738.00 | | 238 187.00 |
DY Tax and social security liabilities | 283 495.00 | 212 219.00 | | 283 495.00 |
EA Other liabilities | 47 230.00 | 19 392.00 | | 47 230.00 |
EB Prepaid income (2) | 11 700.00 | | | 11 700.00 |
EC TOTAL (IV) | 603 060.00 | 513 907.00 | | 603 060.00 |
EE Grand total (I to V) | 1 029 012.00 | 823 790.00 | | 1 029 012.00 |
EG Accrued income and payables due within one year | 603 060.00 | 513 907.00 | | 603 060.00 |
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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 | 1 846 812.00 | | 1 846 812.00 | 1 846 812.00 |
FJ Net sales | 1 846 812.00 | | 1 846 812.00 | 1 846 812.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 846 897.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 947 508.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 549 899.00 | |
FZ Social Security Contributions | | | 188 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 533.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 719 756.00 | |
GG - OPERATING RESULT (I - II) | | | 127 141.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962.00 | | | 4 962.00 |
HD Total exceptional income (VII) | 4 962.00 | | | 4 962.00 |
HE Exceptional expenses on management operations | 1 260.00 | 2 383.00 | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 383.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | -2 383.00 | | 3 702.00 |
HK Income tax | 12 886.00 | | | 12 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 859.00 | 1 631 066.00 | | 1 851 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 789.00 | 1 680 172.00 | | 1 735 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 070.00 | -49 106.00 | | 116 070.00 |
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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 | 176 633.00 | | 3 286.00 | 176 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 595.00 | |
I4 DECREASES Grand Total | | | 179 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 620.00 | | 2 704.00 | 133 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 013.00 | | 582.00 | 43 013.00 |
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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 | 91 493.00 | 13 533.00 | | 91 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 493.00 | 13 533.00 | | 91 493.00 |
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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 | 238 187.00 | 238 187.00 | | 238 187.00 |
8C Staff and Related Accounts | 55 738.00 | 55 738.00 | | 55 738.00 |
8D Social Security and Other Social Organizations | 45 697.00 | 45 697.00 | | 45 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 230.00 | 47 230.00 | | 47 230.00 |
8L Deferred income | 11 700.00 | 11 700.00 | | 11 700.00 |
UT Other financial assets | 43 595.00 | | 43 595.00 | 43 595.00 |
UX Other trade receivables | 775 348.00 | 775 348.00 | | 775 348.00 |
UZ Social Security, other social security organizations | 695.00 | 695.00 | | 695.00 |
VB VAT | 35 150.00 | 35 150.00 | | 35 150.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 21 749.00 | 21 749.00 | | 21 749.00 |
VK Loans repaid during the year | 1 864.00 | | | 1 864.00 |
VM Income taxes | 12 170.00 | 12 170.00 | | 12 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VS Prepaid expenses | 36 534.00 | 36 534.00 | | 36 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 492.00 | 859 897.00 | 43 595.00 | 903 492.00 |
VW VAT | 171 110.00 | 171 110.00 | | 171 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 060.00 | 603 060.00 | | 603 060.00 |
