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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 | 6 575.00 | 1 555.00 | 5 020.00 | 6 575.00 |
BH Other financial assets | 22 482.00 | | 22 482.00 | 22 482.00 |
BJ TOTAL (I) | 983 058.00 | 1 555.00 | 981 503.00 | 983 058.00 |
BX Customers and related accounts | 777 790.00 | | 777 790.00 | 777 790.00 |
BZ Other receivables | 142 715.00 | | 142 715.00 | 142 715.00 |
CF Cash and cash equivalents | 100 524.00 | | 100 524.00 | 100 524.00 |
CH Prepaid expenses | 40 539.00 | | 40 539.00 | 40 539.00 |
CJ TOTAL (II) | 1 061 567.00 | | 1 061 567.00 | 1 061 567.00 |
CO Grand total (0 to V) | 2 044 625.00 | 1 555.00 | 2 043 070.00 | 2 044 625.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DH Retained earnings | -96 964.00 | | | -96 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 930.00 | -96 964.00 | | 299 930.00 |
DL TOTAL (I) | 1 157 966.00 | 858 036.00 | | 1 157 966.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | 460.00 | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 300.00 | 438 400.00 | | 300 300.00 |
DX Trade payables and related accounts | 403 974.00 | 417 231.00 | | 403 974.00 |
DY Tax and social security liabilities | 177 126.00 | 149 495.00 | | 177 126.00 |
EA Other liabilities | 3 127.00 | 4 271.00 | | 3 127.00 |
EC TOTAL (IV) | 885 104.00 | 1 009 857.00 | | 885 104.00 |
EE Grand total (I to V) | 2 043 070.00 | 1 867 893.00 | | 2 043 070.00 |
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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 | | 2 163 907.00 | 2 163 907.00 | |
FJ Net sales | | 2 163 907.00 | 2 163 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 270.00 | |
FQ Other income | | | 3 460.00 | |
FR Total operating income (I) | | | 2 218 637.00 | |
FW Other purchases and external expenses | | | 852 837.00 | |
FX Taxes, duties, and similar payments | | | 9 280.00 | |
FY Salaries and Wages | | | 769 188.00 | |
FZ Social Security Contributions | | | 323 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 11 202.00 | |
GF Total Operating Expenses (II) | | | 1 967 317.00 | |
GG - OPERATING RESULT (I - II) | | | 251 319.00 | |
GR Interest and similar expenses | | | 2 370.00 | |
GS Negative differences of foreign exchange | | | 9 348.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -60 328.00 | -73 159.00 | | -60 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 637.00 | 1 506 777.00 | | 2 218 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 707.00 | 1 603 741.00 | | 1 918 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 930.00 | -96 964.00 | | 299 930.00 |
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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 | 978 210.00 | | 4 848.00 | 978 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 482.00 | |
I4 DECREASES Grand Total | | | 983 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207.00 | | 4 368.00 | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 003.00 | | 480.00 | 976 003.00 |
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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 | 113.00 | 1 442.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113.00 | 1 442.00 | | 113.00 |
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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 | 403 974.00 | 403 974.00 | | 403 974.00 |
8C Staff and Related Accounts | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 127 102.00 | 127 102.00 | | 127 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 127.00 | 3 127.00 | | 3 127.00 |
UT Other financial assets | 22 482.00 | | 22 482.00 | 22 482.00 |
UX Other trade receivables | 777 790.00 | 777 790.00 | | 777 790.00 |
VB VAT | 42 387.00 | 42 387.00 | | 42 387.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 300 300.00 | 300 300.00 | | 300 300.00 |
VM Income taxes | 60 328.00 | 60 328.00 | | 60 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 027.00 | 32 027.00 | | 32 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VS Prepaid expenses | 40 539.00 | 40 539.00 | | 40 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 526.00 | 961 044.00 | 22 482.00 | 983 526.00 |
VW VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 104.00 | 885 104.00 | | 885 104.00 |
