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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 89 526.00 | | 89 526.00 | 89 526.00 |
BJ TOTAL (I) | 89 526.00 | | 89 526.00 | 89 526.00 |
BX Customers and related accounts | 3 211 184.00 | 38 316.00 | 3 172 869.00 | 3 211 184.00 |
BZ Other receivables | 456 269.00 | | 456 269.00 | 456 269.00 |
CF Cash and cash equivalents | 1 641 425.00 | | 1 641 425.00 | 1 641 425.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 5 313 266.00 | 38 316.00 | 5 274 950.00 | 5 313 266.00 |
CO Grand total (0 to V) | 5 402 792.00 | 38 316.00 | 5 364 476.00 | 5 402 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 3 127 140.00 | 2 624 757.00 | | 3 127 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 546.00 | 502 384.00 | | 136 546.00 |
DL TOTAL (I) | 3 273 373.00 | 3 136 827.00 | | 3 273 373.00 |
DP Provisions for Risks | 11 935.00 | | | 11 935.00 |
DQ Provisions for Expenses | 134 725.00 | 134 725.00 | | 134 725.00 |
DR TOTAL (IV) | 146 660.00 | 134 725.00 | | 146 660.00 |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 829.00 | | 846.00 |
DX Trade payables and related accounts | 685 224.00 | 688 829.00 | | 685 224.00 |
DY Tax and social security liabilities | 1 016 115.00 | 1 094 418.00 | | 1 016 115.00 |
EA Other liabilities | 179 318.00 | 292 491.00 | | 179 318.00 |
EB Prepaid income (2) | 62 938.00 | 41 523.00 | | 62 938.00 |
EC TOTAL (IV) | 1 944 443.00 | 2 118 089.00 | | 1 944 443.00 |
EE Grand total (I to V) | 5 364 476.00 | 5 389 641.00 | | 5 364 476.00 |
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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 | 9 984 469.00 | | 9 984 469.00 | 9 984 469.00 |
FJ Net sales | 9 984 469.00 | | 9 984 469.00 | 9 984 469.00 |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 9 989 971.00 | |
FW Other purchases and external expenses | | | 6 674 144.00 | |
FX Taxes, duties, and similar payments | | | 83 547.00 | |
FY Salaries and Wages | | | 2 072 966.00 | |
FZ Social Security Contributions | | | 962 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 935.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 9 804 942.00 | |
GG - OPERATING RESULT (I - II) | | | 185 029.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 101.00 | 193 383.00 | | 53 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 589.00 | 10 511 054.00 | | 9 994 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 858 043.00 | 10 008 671.00 | | 9 858 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 546.00 | 502 384.00 | | 136 546.00 |
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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 | 80 352.00 | | 9 174.00 | 80 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 526.00 | |
I4 DECREASES Grand Total | | | 89 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 352.00 | | 9 174.00 | 80 352.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 134 725.00 | 11 935.00 | | 134 725.00 |
6T Receivables | 38 316.00 | | | 38 316.00 |
7B Total provisions for depreciation | 38 316.00 | | | 38 316.00 |
7C Grand total | 173 041.00 | 11 935.00 | | 173 041.00 |
UE of which provisions and reversals: - Operating | | 11 935.00 | | |
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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 | 685 224.00 | 685 224.00 | | 685 224.00 |
8C Staff and Related Accounts | 199 943.00 | 199 943.00 | | 199 943.00 |
8D Social Security and Other Social Organizations | 219 347.00 | 219 347.00 | | 219 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 318.00 | 179 318.00 | | 179 318.00 |
8L Deferred income | 62 938.00 | 62 938.00 | | 62 938.00 |
UP Loans | 89 526.00 | | 89 526.00 | 89 526.00 |
UX Other trade receivables | 3 165 359.00 | 3 165 359.00 | | 3 165 359.00 |
UY Staff and related accounts | 21 082.00 | 21 082.00 | | 21 082.00 |
VA Doubtful or disputed receivables | 45 826.00 | 45 826.00 | | 45 826.00 |
VB VAT | 212 659.00 | 212 659.00 | | 212 659.00 |
VG Loans with a maturity of up to one year at origin | 846.00 | 846.00 | | 846.00 |
VM Income taxes | 136 543.00 | 136 543.00 | | 136 543.00 |
VP Miscellaneous | 4 712.00 | 4 712.00 | | 4 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 959.00 | 51 959.00 | | 51 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 273.00 | 81 273.00 | | 81 273.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 366.00 | 3 671 841.00 | 89 526.00 | 3 761 366.00 |
VW VAT | 544 866.00 | 544 866.00 | | 544 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 443.00 | 1 944 443.00 | | 1 944 443.00 |
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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 | 42.00 | | | 42.00 |
