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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 | 51 184.00 | 5 753.00 | 45 431.00 | 51 184.00 |
BJ TOTAL (I) | 51 284.00 | 5 753.00 | 45 531.00 | 51 284.00 |
BX Customers and related accounts | 767 475.00 | | 767 475.00 | 767 475.00 |
BZ Other receivables | 73 611.00 | | 73 611.00 | 73 611.00 |
CD Marketable securities | 1 241 477.00 | | 1 241 477.00 | 1 241 477.00 |
CF Cash and cash equivalents | 596 196.00 | | 596 196.00 | 596 196.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 2 681 824.00 | | 2 681 824.00 | 2 681 824.00 |
CO Grand total (0 to V) | 2 733 108.00 | 5 753.00 | 2 727 355.00 | 2 733 108.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 228 517.00 | 228 517.00 | | 228 517.00 |
DH Retained earnings | 553 216.00 | 602 491.00 | | 553 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 540.00 | 155 724.00 | | 13 540.00 |
DL TOTAL (I) | 932 773.00 | 1 124 233.00 | | 932 773.00 |
DX Trade payables and related accounts | 545 749.00 | 766 438.00 | | 545 749.00 |
DY Tax and social security liabilities | 625 732.00 | 553 247.00 | | 625 732.00 |
EA Other liabilities | 623 101.00 | 659 683.00 | | 623 101.00 |
EC TOTAL (IV) | 1 794 582.00 | 1 979 368.00 | | 1 794 582.00 |
EE Grand total (I to V) | 2 727 355.00 | 3 103 601.00 | | 2 727 355.00 |
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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 | 2 973 953.00 | | 2 973 953.00 | 2 973 953.00 |
FJ Net sales | 2 973 953.00 | | 2 973 953.00 | 2 973 953.00 |
FQ Other income | | | 32 122.00 | |
FR Total operating income (I) | | | 3 006 075.00 | |
FW Other purchases and external expenses | | | 1 501 315.00 | |
FX Taxes, duties, and similar payments | | | 122 443.00 | |
FY Salaries and Wages | | | 955 014.00 | |
FZ Social Security Contributions | | | 397 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 2 979 573.00 | |
GG - OPERATING RESULT (I - II) | | | 26 503.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 545.00 | 29 776.00 | | 8 545.00 |
HH Total exceptional expenses (VIII) | 8 545.00 | 29 776.00 | | 8 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 545.00 | -29 776.00 | | -8 545.00 |
HK Income tax | 5 472.00 | 58 647.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 130.00 | 3 299 095.00 | | 3 007 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 589.00 | 3 143 371.00 | | 2 993 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 540.00 | 155 724.00 | | 13 540.00 |
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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 | 51 284.00 | | | 51 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 5 753.00 | | 45 531.00 | 5 753.00 |
IY DECREASES Total Tangible Fixed Assets | 5 753.00 | | 45 431.00 | 5 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 184.00 | | | 51 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 2 885.00 | 2 868.00 | | 2 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 885.00 | 2 868.00 | | 2 885.00 |
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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 | 545 749.00 | 545 749.00 | | 545 749.00 |
8C Staff and Related Accounts | 456 541.00 | 456 541.00 | | 456 541.00 |
8D Social Security and Other Social Organizations | 143 299.00 | 143 299.00 | | 143 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 259.00 | 608 259.00 | | 608 259.00 |
UX Other trade receivables | 767 475.00 | 767 475.00 | | 767 475.00 |
UZ Social Security, other social security organizations | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 892.00 | 25 892.00 | | 25 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 812.00 | 60 812.00 | | 60 812.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 794.00 | 831 794.00 | | 831 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 740.00 | 1 779 740.00 | | 1 779 740.00 |
