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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
AT Other tangible assets | 50 528.00 | 34 296.00 | 16 232.00 | 50 528.00 |
BJ TOTAL (I) | 95 328.00 | 61 096.00 | 34 232.00 | 95 328.00 |
BX Customers and related accounts | 3 182 801.00 | 1 007.00 | 3 181 795.00 | 3 182 801.00 |
BZ Other receivables | 358 711.00 | | 358 711.00 | 358 711.00 |
CF Cash and cash equivalents | 40 899.00 | | 40 899.00 | 40 899.00 |
CJ TOTAL (II) | 3 582 412.00 | 1 007.00 | 3 581 405.00 | 3 582 412.00 |
CO Grand total (0 to V) | 3 677 740.00 | 62 103.00 | 3 615 637.00 | 3 677 740.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 266 000.00 | 159 000.00 | | 266 000.00 |
DH Retained earnings | 1 064.00 | 371.00 | | 1 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 045.00 | 107 693.00 | | 140 045.00 |
DL TOTAL (I) | 410 409.00 | 270 364.00 | | 410 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 1 794 829.00 | 46 452.00 | | 1 794 829.00 |
DY Tax and social security liabilities | 1 376 854.00 | 1 105 617.00 | | 1 376 854.00 |
EA Other liabilities | 33 536.00 | 6 221.00 | | 33 536.00 |
EC TOTAL (IV) | 3 205 229.00 | 1 159 296.00 | | 3 205 229.00 |
EE Grand total (I to V) | 3 615 637.00 | 1 429 660.00 | | 3 615 637.00 |
EG Accrued income and payables due within one year | 3 205 229.00 | 1 159 296.00 | | 3 205 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 996.00 | | |
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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 | 4 796 685.00 | | 4 796 685.00 | 4 796 685.00 |
FJ Net sales | 4 796 685.00 | | 4 796 685.00 | 4 796 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 4 814 968.00 | |
FW Other purchases and external expenses | | | 2 004 386.00 | |
FX Taxes, duties, and similar payments | | | 34 040.00 | |
FY Salaries and Wages | | | 1 402 860.00 | |
FZ Social Security Contributions | | | 940 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 007.00 | |
GE Other Expenses | | | 263 476.00 | |
GF Total Operating Expenses (II) | | | 4 663 951.00 | |
GG - OPERATING RESULT (I - II) | | | 151 017.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 152.00 | | | 18 152.00 |
HA Exceptional income from management transactions | 19 222.00 | 2 209.00 | | 19 222.00 |
HD Total exceptional income (VII) | 19 222.00 | 2 209.00 | | 19 222.00 |
HE Exceptional expenses on management operations | 16 201.00 | 6 012.00 | | 16 201.00 |
HH Total exceptional expenses (VIII) | 16 201.00 | 6 012.00 | | 16 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 021.00 | -3 803.00 | | 3 021.00 |
HK Income tax | 12 960.00 | 52 326.00 | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 834 190.00 | 1 619 585.00 | | 4 834 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 694 145.00 | 1 511 892.00 | | 4 694 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 045.00 | 107 693.00 | | 140 045.00 |
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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 | 90 662.00 | | 9 167.00 | 90 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 95 328.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 50 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 862.00 | | 9 167.00 | 45 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 48 065.00 | 17 531.00 | 4 500.00 | 48 065.00 |
PE DEPRECIATION Total including other intangible assets | 26 507.00 | 293.00 | | 26 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 558.00 | 17 238.00 | 4 500.00 | 21 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 007.00 | | |
7B Total provisions for depreciation | | 1 007.00 | | |
7C Grand total | | 1 007.00 | | |
UE of which provisions and reversals: - Operating | | 1 007.00 | | |
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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 | 1 794 829.00 | 1 794 829.00 | | 1 794 829.00 |
8C Staff and Related Accounts | 298 605.00 | 298 605.00 | | 298 605.00 |
8D Social Security and Other Social Organizations | 462 326.00 | 462 326.00 | | 462 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 536.00 | 33 536.00 | | 33 536.00 |
UX Other trade receivables | 3 181 594.00 | 3 181 594.00 | | 3 181 594.00 |
UY Staff and related accounts | 17 351.00 | 17 351.00 | | 17 351.00 |
VA Doubtful or disputed receivables | 1 208.00 | 1 208.00 | | 1 208.00 |
VB VAT | 201 652.00 | 201 652.00 | | 201 652.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 69 436.00 | 69 436.00 | | 69 436.00 |
VP Miscellaneous | 56 367.00 | 56 367.00 | | 56 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 200.00 | 51 200.00 | | 51 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 905.00 | 13 905.00 | | 13 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 513.00 | 3 541 513.00 | | 3 541 513.00 |
VW VAT | 564 724.00 | 564 724.00 | | 564 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 229.00 | 3 205 229.00 | | 3 205 229.00 |
