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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 60 756.00 | 26 237.00 | 34 519.00 | 60 756.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 63 157.00 | 26 237.00 | 36 920.00 | 63 157.00 |
BX Customers and related accounts | 861 541.00 | 22 173.00 | 839 367.00 | 861 541.00 |
BZ Other receivables | 964 227.00 | | 964 227.00 | 964 227.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 16 201.00 | | 16 201.00 | 16 201.00 |
CJ TOTAL (II) | 1 841 969.00 | 22 173.00 | 1 819 795.00 | 1 841 969.00 |
CO Grand total (0 to V) | 1 905 126.00 | 48 410.00 | 1 856 716.00 | 1 905 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 125 909.00 | | | 125 909.00 |
DH Retained earnings | | -53 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 844.00 | 183 575.00 | | 42 844.00 |
DL TOTAL (I) | 209 453.00 | 166 609.00 | | 209 453.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 205 718.00 | 168 779.00 | | 205 718.00 |
DY Tax and social security liabilities | 1 007 353.00 | 900 517.00 | | 1 007 353.00 |
EA Other liabilities | 433 970.00 | 225 268.00 | | 433 970.00 |
EC TOTAL (IV) | 1 647 263.00 | 1 294 563.00 | | 1 647 263.00 |
EE Grand total (I to V) | 1 856 716.00 | 1 461 172.00 | | 1 856 716.00 |
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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 | 6 118 350.00 | | 6 118 350.00 | 6 118 350.00 |
FJ Net sales | 6 118 350.00 | | 6 118 350.00 | 6 118 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 17 703.00 | |
FR Total operating income (I) | | | 6 136 273.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 366 960.00 | |
FX Taxes, duties, and similar payments | | | 235 463.00 | |
FY Salaries and Wages | | | 4 310 280.00 | |
FZ Social Security Contributions | | | 1 166 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 10 294.00 | |
GF Total Operating Expenses (II) | | | 6 095 660.00 | |
GG - OPERATING RESULT (I - II) | | | 40 613.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GP Total financial income (V) | | | 2 587.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 1 254.00 | 50 000.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | 217.00 | 1.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 1.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 037.00 | 50 000.00 | | 1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 140 114.00 | 4 980 361.00 | | 6 140 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 097 270.00 | 4 796 787.00 | | 6 097 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 844.00 | 183 575.00 | | 42 844.00 |
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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 | 64 404.00 | | 4 188.00 | 64 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 5 434.00 | 63 157.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 434.00 | 60 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 003.00 | | 4 188.00 | 62 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 26 590.00 | 5 080.00 | 5 434.00 | 26 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 590.00 | 5 080.00 | 5 434.00 | 26 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 173.00 | | | 22 173.00 |
7B Total provisions for depreciation | 22 173.00 | | | 22 173.00 |
7C Grand total | 22 173.00 | | | 22 173.00 |
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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 | 205 718.00 | 205 718.00 | | 205 718.00 |
8C Staff and Related Accounts | 355 967.00 | 355 967.00 | | 355 967.00 |
8D Social Security and Other Social Organizations | 227 395.00 | 227 395.00 | | 227 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 970.00 | 433 970.00 | | 433 970.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 835 017.00 | 835 017.00 | | 835 017.00 |
VA Doubtful or disputed receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
VB VAT | 73 368.00 | 73 368.00 | | 73 368.00 |
VC Group and associates | 495 137.00 | 495 137.00 | | 495 137.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VM Income taxes | 393 138.00 | 393 138.00 | | 393 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 442.00 | 185 442.00 | | 185 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 16 201.00 | 16 201.00 | | 16 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 369.00 | 1 815 445.00 | 28 923.00 | 1 844 369.00 |
VW VAT | 238 550.00 | 238 550.00 | | 238 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 263.00 | 1 647 263.00 | | 1 647 263.00 |
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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 | 174.00 | | | 174.00 |
