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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 | 251 211.00 | 125 789.00 | 125 422.00 | 251 211.00 |
BH Other financial assets | 28 030.00 | | 28 030.00 | 28 030.00 |
BJ TOTAL (I) | 279 241.00 | 125 789.00 | 153 452.00 | 279 241.00 |
BX Customers and related accounts | 3 857 063.00 | 21 364.00 | 3 835 699.00 | 3 857 063.00 |
BZ Other receivables | 748 204.00 | | 748 204.00 | 748 204.00 |
CF Cash and cash equivalents | 613 638.00 | | 613 638.00 | 613 638.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 5 222 364.00 | 21 364.00 | 5 200 999.00 | 5 222 364.00 |
CO Grand total (0 to V) | 5 501 604.00 | 147 153.00 | 5 354 451.00 | 5 501 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 700.00 | 4 438 700.00 | | 4 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DH Retained earnings | -889 341.00 | -1 085 325.00 | | -889 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 463.00 | 195 984.00 | | 295 463.00 |
DL TOTAL (I) | 3 953 652.00 | 3 658 189.00 | | 3 953 652.00 |
DQ Provisions for Expenses | 42 083.00 | 138 470.00 | | 42 083.00 |
DR TOTAL (IV) | 42 083.00 | 138 470.00 | | 42 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 223.00 | 26 746.00 | | 12 223.00 |
DY Tax and social security liabilities | 768 219.00 | 792 892.00 | | 768 219.00 |
EA Other liabilities | 578 274.00 | 1 064 836.00 | | 578 274.00 |
EC TOTAL (IV) | 1 358 716.00 | 1 884 474.00 | | 1 358 716.00 |
EE Grand total (I to V) | 5 354 451.00 | 5 681 133.00 | | 5 354 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 287 698.00 | 631 879.00 | 16 919 577.00 | 16 287 698.00 |
FG Production sold - services | | 1 582 680.00 | 1 582 680.00 | |
FJ Net sales | 16 287 698.00 | 2 214 559.00 | 18 502 257.00 | 16 287 698.00 |
FR Total operating income (I) | | | 18 502 257.00 | |
FS Purchases of goods (including customs duties) | | | 14 277 000.00 | |
FW Other purchases and external expenses | | | 1 418 356.00 | |
FX Taxes, duties, and similar payments | | | 73 919.00 | |
FY Salaries and Wages | | | 1 496 221.00 | |
FZ Social Security Contributions | | | 716 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 627.00 | |
GF Total Operating Expenses (II) | | | 18 078 071.00 | |
GG - OPERATING RESULT (I - II) | | | 424 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 589.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 312.00 | 62 494.00 | | 130 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 503 846.00 | 21 418 608.00 | | 18 503 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 208 383.00 | 21 222 624.00 | | 18 208 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 463.00 | 195 984.00 | | 295 463.00 |
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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 | 117 165.00 | 33 697.00 | 25 073.00 | 117 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 165.00 | 33 697.00 | 25 073.00 | 117 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 458.00 | 13 828.00 | | 3 458.00 |
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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 | 12 223.00 | 12 223.00 | | 12 223.00 |
8C Staff and Related Accounts | 285 061.00 | 285 061.00 | | 285 061.00 |
8D Social Security and Other Social Organizations | 228 849.00 | 228 849.00 | | 228 849.00 |
UT Other financial assets | 28 030.00 | 28 030.00 | | 28 030.00 |
UX Other trade receivables | 3 857 063.00 | 3 857 063.00 | | 3 857 063.00 |
VC Group and associates | 678 516.00 | 678 516.00 | | 678 516.00 |
VI Group and Associates | 578 274.00 | 578 274.00 | | 578 274.00 |
VM Income taxes | 69 688.00 | 69 688.00 | | 69 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 968.00 | 7 968.00 | | 7 968.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 636 755.00 | 4 636 755.00 | | 4 636 755.00 |
VW VAT | 246 341.00 | 246 341.00 | | 246 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 716.00 | 1 358 716.00 | | 1 358 716.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
