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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 1 105.00 | 2 095.00 | 3 200.00 |
AT Other tangible assets | 9 500.00 | 946.00 | 8 554.00 | 9 500.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 26 347.00 | 2 050.00 | 24 297.00 | 26 347.00 |
BT Goods | 1 629.00 | | 1 629.00 | 1 629.00 |
BX Customers and related accounts | 1 174 374.00 | 990.00 | 1 173 383.00 | 1 174 374.00 |
BZ Other receivables | 295 346.00 | | 295 346.00 | 295 346.00 |
CF Cash and cash equivalents | 37 704.00 | | 37 704.00 | 37 704.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 519 957.00 | 990.00 | 1 518 967.00 | 1 519 957.00 |
CO Grand total (0 to V) | 1 546 304.00 | 3 041.00 | 1 543 263.00 | 1 546 304.00 |
CR Shares due in more than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 180 418.00 | | | 180 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 160.00 | | | 24 160.00 |
DL TOTAL (I) | 212 963.00 | | | 212 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 041.00 | | | 11 041.00 |
DX Trade payables and related accounts | 845 800.00 | | | 845 800.00 |
DY Tax and social security liabilities | 461 793.00 | | | 461 793.00 |
EA Other liabilities | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 1 330 301.00 | | | 1 330 301.00 |
EE Grand total (I to V) | 1 543 263.00 | | | 1 543 263.00 |
EG Accrued income and payables due within one year | 1 330 301.00 | | | 1 330 301.00 |
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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 | 197 481.00 | 1 050 497.00 | 1 247 978.00 | 197 481.00 |
FG Production sold - services | 1 979 414.00 | | 1 979 414.00 | 1 979 414.00 |
FJ Net sales | 2 176 895.00 | 1 050 497.00 | 3 227 392.00 | 2 176 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 261 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 047 723.00 | |
FT Inventory change (goods) | | | -1 629.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 631 327.00 | |
FX Taxes, duties, and similar payments | | | 44 102.00 | |
FY Salaries and Wages | | | 1 092 148.00 | |
FZ Social Security Contributions | | | 405 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 3 223 151.00 | |
GG - OPERATING RESULT (I - II) | | | 38 713.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 4 252.00 | |
GU Total financial expenses (VI) | | | 4 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 472.00 | | | 34 472.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | 11 041.00 | | | 11 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 698.00 | | | 3 262 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 238 538.00 | | | 3 238 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 160.00 | | | 24 160.00 |
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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 | 16 897.00 | | 12 700.00 | 16 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 647.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 26 347.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 9 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 250.00 | | 9 500.00 | 3 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | | 13 647.00 |
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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 | 2 634.00 | 2 666.00 | 3 250.00 | 2 634.00 |
PE DEPRECIATION Total including other intangible assets | | 1 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 634.00 | 1 561.00 | 3 250.00 | 2 634.00 |
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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 | 845 800.00 | 845 800.00 | | 845 800.00 |
8C Staff and Related Accounts | 222 997.00 | 222 997.00 | | 222 997.00 |
8D Social Security and Other Social Organizations | 170 630.00 | 170 630.00 | | 170 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 666.00 | 11 666.00 | | 11 666.00 |
UP Loans | 13 647.00 | 5.00 | 13 647.00 | 13 647.00 |
UX Other trade receivables | 1 173 185.00 | 1 173 185.00 | | 1 173 185.00 |
UY Staff and related accounts | 10 829.00 | 10 829.00 | | 10 829.00 |
VA Doubtful or disputed receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
VB VAT | 95 684.00 | 95 684.00 | | 95 684.00 |
VI Group and Associates | 11 041.00 | 11 041.00 | | 11 041.00 |
VN Other taxes, similar payments | 3 892.00 | 3 892.00 | | 3 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 941.00 | 184 941.00 | | 184 941.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 271.00 | 1 479 436.00 | 14 835.00 | 1 494 271.00 |
VW VAT | 61 477.00 | 61 477.00 | | 61 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 301.00 | 1 330 301.00 | | 1 330 301.00 |
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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 | 35.00 | 33.00 | | 35.00 |
