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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 | 5 020.00 | 4 106.00 | 914.00 | 5 020.00 |
BJ TOTAL (I) | 5 120.00 | 4 106.00 | 1 014.00 | 5 120.00 |
BX Customers and related accounts | 857 352.00 | | 857 352.00 | 857 352.00 |
BZ Other receivables | 218 000.00 | | 218 000.00 | 218 000.00 |
CF Cash and cash equivalents | 566 592.00 | | 566 592.00 | 566 592.00 |
CJ TOTAL (II) | 1 641 945.00 | | 1 641 945.00 | 1 641 945.00 |
CO Grand total (0 to V) | 1 647 068.00 | 4 106.00 | 1 642 959.00 | 1 647 068.00 |
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 | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 299.00 | 170 524.00 | | 181 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 948.00 | 610 775.00 | | 482 948.00 |
DL TOTAL (I) | 719 248.00 | 836 299.00 | | 719 248.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 607 464.00 | 549 067.00 | | 607 464.00 |
DY Tax and social security liabilities | 309 063.00 | 376 639.00 | | 309 063.00 |
EA Other liabilities | 6 785.00 | 340.00 | | 6 785.00 |
EC TOTAL (IV) | 923 713.00 | 926 446.00 | | 923 713.00 |
EE Grand total (I to V) | 1 642 959.00 | 1 762 748.00 | | 1 642 959.00 |
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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 | | 133 709.00 | 7 185 069.00 | |
FJ Net sales | | 133 709.00 | 7 185 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 7 185 138.00 | |
FW Other purchases and external expenses | | | 6 056 840.00 | |
FX Taxes, duties, and similar payments | | | 23 436.00 | |
FY Salaries and Wages | | | 315 183.00 | |
FZ Social Security Contributions | | | 109 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 506 960.00 | |
GG - OPERATING RESULT (I - II) | | | 678 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 967.00 | |
GP Total financial income (V) | | | 4 967.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 200 194.00 | 302 126.00 | | 200 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 190 106.00 | 7 666 019.00 | | 7 190 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 159.00 | 7 055 244.00 | | 6 707 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 948.00 | 610 776.00 | | 482 948.00 |
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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 | 4 924.00 | | 1 066.00 | 4 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 870.00 | 5 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870.00 | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 824.00 | | 1 066.00 | 4 824.00 |
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 | 3 343.00 | 1 632.00 | 870.00 | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 343.00 | 1 632.00 | 870.00 | 3 343.00 |
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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 | 607 464.00 | 607 464.00 | | 607 464.00 |
8C Staff and Related Accounts | 93 258.00 | 93 256.00 | | 93 258.00 |
8D Social Security and Other Social Organizations | 34 297.00 | 34 297.00 | | 34 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 785.00 | 6 785.00 | | 6 785.00 |
UX Other trade receivables | 857 352.00 | 857 352.00 | | 857 352.00 |
VB VAT | 95 521.00 | 95 521.00 | | 95 521.00 |
VC Group and associates | 4 965.00 | 4 965.00 | | 4 965.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 102 466.00 | 102 466.00 | | 102 466.00 |
VP Miscellaneous | 8 264.00 | 8 264.00 | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 783.00 | 6 783.00 | | 6 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 352.00 | 1 075 352.00 | | 1 075 352.00 |
VW VAT | 178 138.00 | 178 138.00 | | 178 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 713.00 | 923 713.00 | | 923 713.00 |
