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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 | 25 227.00 | 12 040.00 | 13 188.00 | 25 227.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 27 916.00 | 12 040.00 | 15 877.00 | 27 916.00 |
BV Advances and down payments on orders | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 1 061 756.00 | | 1 061 756.00 | 1 061 756.00 |
BZ Other receivables | 132 544.00 | | 132 544.00 | 132 544.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 1 197 999.00 | | 1 197 999.00 | 1 197 999.00 |
CO Grand total (0 to V) | 1 225 915.00 | 12 041.00 | 1 213 876.00 | 1 225 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 318 484.00 | 161 450.00 | | 318 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 157 035.00 | | 16 059.00 |
DL TOTAL (I) | 338 169.00 | 322 109.00 | | 338 169.00 |
DX Trade payables and related accounts | 370 852.00 | 282 628.00 | | 370 852.00 |
DY Tax and social security liabilities | 503 148.00 | 502 919.00 | | 503 148.00 |
EA Other liabilities | 1 707.00 | 2 280.00 | | 1 707.00 |
EC TOTAL (IV) | 875 707.00 | 787 827.00 | | 875 707.00 |
EE Grand total (I to V) | 1 213 876.00 | 1 109 936.00 | | 1 213 876.00 |
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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 | 1 969 974.00 | | 1 969 974.00 | 1 969 974.00 |
FJ Net sales | 1 969 974.00 | | 1 969 974.00 | 1 969 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 978 404.00 | |
FW Other purchases and external expenses | | | 361 867.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 1 132 493.00 | |
FZ Social Security Contributions | | | 443 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 1 961 706.00 | |
GG - OPERATING RESULT (I - II) | | | 16 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HJ Employee participation in company results | | 38 081.00 | | |
HK Income tax | | 53 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 404.00 | 1 974 232.00 | | 1 978 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 345.00 | 1 817 197.00 | | 1 962 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 157 035.00 | | 16 059.00 |
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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 | 28 086.00 | | | 28 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 2 689.00 | |
I4 DECREASES Grand Total | | 170.00 | 27 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 227.00 | | | 25 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 859.00 | | | 2 859.00 |
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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 | 6 840.00 | 5 200.00 | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 840.00 | 5 200.00 | | 6 840.00 |
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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 | 370 852.00 | 370 852.00 | | 370 852.00 |
8C Staff and Related Accounts | 103 491.00 | 103 491.00 | | 103 491.00 |
8D Social Security and Other Social Organizations | 127 928.00 | 127 928.00 | | 127 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 1 061 756.00 | 1 061 756.00 | | 1 061 756.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 031.00 | 5 031.00 | | 5 031.00 |
VB VAT | 64 612.00 | 64 612.00 | | 64 612.00 |
VC Group and associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VM Income taxes | 53 277.00 | 53 277.00 | | 53 277.00 |
VN Other taxes, similar payments | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 317.00 | 5 317.00 | | 5 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 225.00 | 1 194 536.00 | 2 689.00 | 1 197 225.00 |
VW VAT | 266 412.00 | 266 412.00 | | 266 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 707.00 | 875 707.00 | | 875 707.00 |
