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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 9 159.00 | 1 764.00 | 7 395.00 | 9 159.00 |
BH Other financial assets | 15 771.00 | | 15 771.00 | 15 771.00 |
BJ TOTAL (I) | 24 930.00 | 1 764.00 | 23 166.00 | 24 930.00 |
BX Customers and related accounts | 612 694.00 | 413.00 | 612 281.00 | 612 694.00 |
BZ Other receivables | 908 785.00 | | 908 785.00 | 908 785.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 1 524 501.00 | 413.00 | 1 524 088.00 | 1 524 501.00 |
CO Grand total (0 to V) | 1 589 431.00 | 2 177.00 | 1 587 254.00 | 1 589 431.00 |
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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 |
DG Other reserves | 78 835.00 | | | 78 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 533.00 | 83 835.00 | | 61 533.00 |
DL TOTAL (I) | 195 368.00 | 133 835.00 | | 195 368.00 |
DU Loans and Debts from Credit Institutions (3) | 57 566.00 | 82 532.00 | | 57 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 30.00 | | 21.00 |
DW Advances and down payments received on current orders | | 353.00 | | |
DX Trade payables and related accounts | 602 032.00 | 271 774.00 | | 602 032.00 |
DY Tax and social security liabilities | 355 910.00 | 511 759.00 | | 355 910.00 |
EA Other liabilities | 376 357.00 | 278 747.00 | | 376 357.00 |
EC TOTAL (IV) | 1 391 886.00 | 1 145 195.00 | | 1 391 886.00 |
EE Grand total (I to V) | 1 587 254.00 | 1 279 030.00 | | 1 587 254.00 |
EG Accrued income and payables due within one year | 1 360 098.00 | 1 088 331.00 | | 1 360 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 904.00 | | 702.00 |
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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 | 2 786 544.00 | | 2 786 544.00 | 2 786 544.00 |
FJ Net sales | 2 786 544.00 | | 2 786 544.00 | 2 786 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 859.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 794 498.00 | |
FS Purchases of goods (including customs duties) | | | -7.00 | |
FW Other purchases and external expenses | | | 564 109.00 | |
FX Taxes, duties, and similar payments | | | 32 755.00 | |
FY Salaries and Wages | | | 1 650 953.00 | |
FZ Social Security Contributions | | | 451 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 2 413.00 | |
GF Total Operating Expenses (II) | | | 2 704 012.00 | |
GG - OPERATING RESULT (I - II) | | | 90 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 521.00 | 37 056.00 | | 5 521.00 |
HK Income tax | 24 838.00 | 683.00 | | 24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 629.00 | 2 608 024.00 | | 2 794 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 733 097.00 | 2 524 189.00 | | 2 733 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 533.00 | 83 835.00 | | 61 533.00 |
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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 | 17 395.00 | | 21 605.00 | 17 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 070.00 | 15 771.00 | |
I4 DECREASES Grand Total | | 14 070.00 | 24 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 898.00 | | 6 261.00 | 2 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 497.00 | | 15 344.00 | 14 497.00 |
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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 | 323.00 | 1 441.00 | | 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323.00 | 1 441.00 | | 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 338.00 | 413.00 | 2 338.00 | 2 338.00 |
7B Total provisions for depreciation | 2 338.00 | 413.00 | 2 338.00 | 2 338.00 |
7C Grand total | 2 338.00 | 413.00 | 2 338.00 | 2 338.00 |
UE of which provisions and reversals: - Operating | | 413.00 | 2 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 602 032.00 | 602 032.00 | | 602 032.00 |
8C Staff and Related Accounts | 81 680.00 | 81 680.00 | | 81 680.00 |
8D Social Security and Other Social Organizations | 46 412.00 | 46 412.00 | | 46 412.00 |
8E Income Taxes | 24 838.00 | 24 838.00 | | 24 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 357.00 | 376 357.00 | | 376 357.00 |
UT Other financial assets | 15 771.00 | 15 371.00 | 400.00 | 15 771.00 |
UX Other trade receivables | 611 703.00 | 611 703.00 | | 611 703.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 991.00 | 991.00 | | 991.00 |
VB VAT | 102 777.00 | 102 777.00 | | 102 777.00 |
VC Group and associates | 695 511.00 | 695 511.00 | | 695 511.00 |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | | 702.00 |
VH Loans with a maturity of more than one year at origin | 56 864.00 | 25 076.00 | 31 788.00 | 56 864.00 |
VK Loans repaid during the year | 24 764.00 | | | 24 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 236.00 | 29 236.00 | | 29 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 538 733.00 | 1 538 333.00 | 400.00 | 1 538 733.00 |
VW VAT | 173 744.00 | 173 744.00 | | 173 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 886.00 | 1 360 098.00 | 31 788.00 | 1 391 886.00 |
