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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 | 99 099.00 | 11 201.00 | 87 898.00 | 99 099.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 100.00 | 11 201.00 | 87 899.00 | 99 100.00 |
BX Customers and related accounts | 2 212 688.00 | | 2 212 688.00 | 2 212 688.00 |
BZ Other receivables | 100 763.00 | | 100 763.00 | 100 763.00 |
CF Cash and cash equivalents | 75 058.00 | | 75 058.00 | 75 058.00 |
CH Prepaid expenses | 4 953.00 | | 4 953.00 | 4 953.00 |
CJ TOTAL (II) | 2 393 462.00 | | 2 393 462.00 | 2 393 462.00 |
CO Grand total (0 to V) | 2 492 562.00 | 11 201.00 | 2 481 361.00 | 2 492 562.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 936.00 | | | 936.00 |
DG Other reserves | 8 424.00 | | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 002.00 | 9 360.00 | | 66 002.00 |
DL TOTAL (I) | 125 362.00 | 59 360.00 | | 125 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184 440.00 | 336 025.00 | | 1 184 440.00 |
DX Trade payables and related accounts | 705 293.00 | 22 630.00 | | 705 293.00 |
DY Tax and social security liabilities | 466 266.00 | 118 926.00 | | 466 266.00 |
EC TOTAL (IV) | 2 355 999.00 | 477 581.00 | | 2 355 999.00 |
EE Grand total (I to V) | 2 481 361.00 | 536 941.00 | | 2 481 361.00 |
EG Accrued income and payables due within one year | 2 355 959.00 | 485 996.00 | | 2 355 959.00 |
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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 | 1 218 821.00 | 610 868.00 | 1 829 689.00 | 1 218 821.00 |
FJ Net sales | 1 218 821.00 | 610 868.00 | 1 829 689.00 | 1 218 821.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 829 738.00 | |
FW Other purchases and external expenses | | | 801 338.00 | |
FX Taxes, duties, and similar payments | | | 9 645.00 | |
FY Salaries and Wages | | | 655 130.00 | |
FZ Social Security Contributions | | | 270 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 746 264.00 | |
GG - OPERATING RESULT (I - II) | | | 83 474.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 822.00 | | | 822.00 |
HH Total exceptional expenses (VIII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | | | -822.00 |
HK Income tax | 16 646.00 | 1 020.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 739.00 | 351 301.00 | | 1 829 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 736.00 | 341 941.00 | | 1 763 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 002.00 | 9 360.00 | | 66 002.00 |
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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 | 18 245.00 | | 80 855.00 | 18 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 99 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 244.00 | | 80 855.00 | 18 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 545.00 | 9 656.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545.00 | 9 656.00 | | 1 545.00 |
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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 | 705 293.00 | 705 293.00 | | 705 293.00 |
8C Staff and Related Accounts | 35 207.00 | 35 207.00 | | 35 207.00 |
8D Social Security and Other Social Organizations | 170 885.00 | 170 885.00 | | 170 885.00 |
8E Income Taxes | 14 396.00 | 14 396.00 | | 14 396.00 |
UX Other trade receivables | 2 212 688.00 | 2 212 683.00 | | 2 212 688.00 |
VB VAT | 96 069.00 | 96 069.00 | | 96 069.00 |
VI Group and Associates | 1 184 440.00 | 1 184 440.00 | | 1 184 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 694.00 | 4 694.00 | | 4 694.00 |
VS Prepaid expenses | 4 953.00 | 4 953.00 | | 4 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 404.00 | 2 318 404.00 | | 2 318 404.00 |
VW VAT | 243 876.00 | 243 876.00 | | 243 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 355 999.00 | 2 355 999.00 | | 2 355 999.00 |
