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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 | 11 559.00 | 4 483.00 | 7 075.00 | 11 559.00 |
BJ TOTAL (I) | 11 559.00 | 4 483.00 | 7 075.00 | 11 559.00 |
BX Customers and related accounts | 2 064 881.00 | | 2 064 881.00 | 2 064 881.00 |
BZ Other receivables | 784 344.00 | | 784 344.00 | 784 344.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 2 849 927.00 | | 2 849 927.00 | 2 849 927.00 |
CO Grand total (0 to V) | 2 861 485.00 | 4 483.00 | 2 857 002.00 | 2 861 485.00 |
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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 | | 3 700.00 |
DG Other reserves | 259 903.00 | 49 862.00 | | 259 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 925.00 | 210 041.00 | | 204 925.00 |
DL TOTAL (I) | 505 528.00 | 300 603.00 | | 505 528.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 985.00 | 270.00 | | 2 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 779.00 | 272.00 | | 401 779.00 |
DX Trade payables and related accounts | 340 967.00 | 335 162.00 | | 340 967.00 |
DY Tax and social security liabilities | 1 385 440.00 | 1 647 451.00 | | 1 385 440.00 |
EA Other liabilities | 207 803.00 | 204 280.00 | | 207 803.00 |
EC TOTAL (IV) | 2 338 975.00 | 2 187 435.00 | | 2 338 975.00 |
EE Grand total (I to V) | 2 857 002.00 | 2 488 038.00 | | 2 857 002.00 |
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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 | 8 547 248.00 | | 8 547 248.00 | 8 547 248.00 |
FJ Net sales | 8 547 248.00 | | 8 547 248.00 | 8 547 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 62 099.00 | |
FR Total operating income (I) | | | 8 609 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 763.00 | |
FW Other purchases and external expenses | | | 453 351.00 | |
FX Taxes, duties, and similar payments | | | 337 107.00 | |
FY Salaries and Wages | | | 6 031 215.00 | |
FZ Social Security Contributions | | | 1 545 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 161.00 | |
GE Other Expenses | | | 16 994.00 | |
GF Total Operating Expenses (II) | | | 8 388 899.00 | |
GG - OPERATING RESULT (I - II) | | | 221 008.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 226.00 | | | 1 226.00 |
HD Total exceptional income (VII) | 1 226.00 | | | 1 226.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 384.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 15 050.00 | 384.00 | | 15 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 824.00 | -383.00 | | -13 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 133.00 | 8 606 782.00 | | 8 611 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 209.00 | 8 396 741.00 | | 8 406 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 925.00 | 210 041.00 | | 204 925.00 |
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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 | 15 110.00 | | 1 639.00 | 15 110.00 |
I4 DECREASES Grand Total | | 5 190.00 | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 11 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 110.00 | | 1 639.00 | 15 110.00 |
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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 | 4 126.00 | 3 161.00 | 2 804.00 | 4 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 126.00 | 3 161.00 | 2 804.00 | 4 126.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
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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 | 340 967.00 | 340 967.00 | | 340 967.00 |
8C Staff and Related Accounts | 446 515.00 | 446 515.00 | | 446 515.00 |
8D Social Security and Other Social Organizations | 276 631.00 | 276 631.00 | | 276 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 803.00 | 207 803.00 | | 207 803.00 |
UX Other trade receivables | 2 064 881.00 | 2 064 881.00 | | 2 064 881.00 |
VB VAT | 83 901.00 | 83 901.00 | | 83 901.00 |
VG Loans with a maturity of up to one year at origin | 2 985.00 | 2 985.00 | | 2 985.00 |
VI Group and Associates | 401 779.00 | 401 779.00 | | 401 779.00 |
VM Income taxes | 698 611.00 | 698 611.00 | | 698 611.00 |
VN Other taxes, similar payments | 293.00 | 293.00 | | 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 413.00 | 242 413.00 | | 242 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 927.00 | 2 849 927.00 | | 2 849 927.00 |
VW VAT | 419 881.00 | 419 881.00 | | 419 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 975.00 | 2 338 975.00 | | 2 338 975.00 |
