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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 | 9 170.00 | 9 170.00 | | 9 170.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 59 015.00 | 21 743.00 | 37 272.00 | 59 015.00 |
BH Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
BJ TOTAL (I) | 126 587.00 | 30 913.00 | 95 674.00 | 126 587.00 |
BX Customers and related accounts | 1 563 503.00 | | 1 563 503.00 | 1 563 503.00 |
BZ Other receivables | 4 246.00 | | 4 246.00 | 4 246.00 |
CD Marketable securities | 112 000.00 | | 112 000.00 | 112 000.00 |
CF Cash and cash equivalents | 1 233 881.00 | | 1 233 881.00 | 1 233 881.00 |
CH Prepaid expenses | 11 795.00 | | 11 795.00 | 11 795.00 |
CJ TOTAL (II) | 2 925 426.00 | | 2 925 426.00 | 2 925 426.00 |
CO Grand total (0 to V) | 3 052 013.00 | 30 913.00 | 3 021 100.00 | 3 052 013.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 407 860.00 | 407 855.00 | | 407 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 333.00 | 275 005.00 | | 546 333.00 |
DL TOTAL (I) | 1 009 193.00 | 737 860.00 | | 1 009 193.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 1 030.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 67 528.00 | | 167.00 |
DX Trade payables and related accounts | 1 774 649.00 | 1 944 091.00 | | 1 774 649.00 |
DY Tax and social security liabilities | 226 245.00 | 248 597.00 | | 226 245.00 |
EA Other liabilities | 10 000.00 | 169 754.00 | | 10 000.00 |
EC TOTAL (IV) | 2 011 906.00 | 2 430 999.00 | | 2 011 906.00 |
EE Grand total (I to V) | 3 021 100.00 | 3 168 860.00 | | 3 021 100.00 |
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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 | 6 662 152.00 | | 6 662 152.00 | 6 662 152.00 |
FJ Net sales | 6 662 152.00 | | 6 662 152.00 | 6 662 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 116.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 6 691 417.00 | |
FW Other purchases and external expenses | | | 5 564 243.00 | |
FX Taxes, duties, and similar payments | | | 77 470.00 | |
FY Salaries and Wages | | | 399 320.00 | |
FZ Social Security Contributions | | | 145 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GE Other Expenses | | | 30 617.00 | |
GF Total Operating Expenses (II) | | | 6 229 665.00 | |
GG - OPERATING RESULT (I - II) | | | 461 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 430.00 | |
GP Total financial income (V) | | | 210 430.00 | |
GR Interest and similar expenses | | | 3 096.00 | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | | 1 234.00 | | |
HH Total exceptional expenses (VIII) | | 1 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 299.00 | | |
HK Income tax | 122 752.00 | 42 220.00 | | 122 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 901 846.00 | 6 274 660.00 | | 6 901 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 513.00 | 5 999 655.00 | | 6 355 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 333.00 | 275 005.00 | | 546 333.00 |
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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 | 104 633.00 | | | 104 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 402.00 | |
I4 DECREASES Grand Total | | | 126 587.00 | |
IO DECREASES Total including other intangible assets | | | 29 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 170.00 | | | 29 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 902.00 | | | 34 902.00 |
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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 | 18 569.00 | | | 18 569.00 |
PE DEPRECIATION Total including other intangible assets | 8 951.00 | | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 1 774 649.00 | 1 774 649.00 | | 1 774 649.00 |
8C Staff and Related Accounts | 30 497.00 | 30 497.00 | | 30 497.00 |
8D Social Security and Other Social Organizations | 103 368.00 | 103 368.00 | | 103 368.00 |
8E Income Taxes | 71 228.00 | 71 228.00 | | 71 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 11 402.00 | | 11 402.00 | 11 402.00 |
UX Other trade receivables | 1 563 503.00 | 1 563 503.00 | | 1 563 503.00 |
VC Group and associates | 3 107.00 | 3 107.00 | | 3 107.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 152.00 | 21 152.00 | | 21 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 11 795.00 | 11 795.00 | | 11 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 947.00 | 1 579 545.00 | 11 402.00 | 1 590 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 906.00 | 2 011 906.00 | | 2 011 906.00 |
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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 | 8.00 | | | 8.00 |
