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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 | 34 788.00 | 19 017.00 | 15 771.00 | 34 788.00 |
BH Other financial assets | 15 468.00 | | 15 468.00 | 15 468.00 |
BJ TOTAL (I) | 50 256.00 | 19 017.00 | 31 239.00 | 50 256.00 |
BX Customers and related accounts | 899 471.00 | 42 378.00 | 857 093.00 | 899 471.00 |
BZ Other receivables | 97 744.00 | | 97 744.00 | 97 744.00 |
CF Cash and cash equivalents | 1 481 616.00 | | 1 481 616.00 | 1 481 616.00 |
CH Prepaid expenses | 21 451.00 | | 21 451.00 | 21 451.00 |
CJ TOTAL (II) | 2 500 282.00 | 42 378.00 | 2 457 904.00 | 2 500 282.00 |
CO Grand total (0 to V) | 2 550 538.00 | 61 395.00 | 2 489 142.00 | 2 550 538.00 |
CP Shares due in less than one year | 15 468.00 | | | 15 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 543 616.00 | 531 149.00 | | 543 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 233.00 | 276 867.00 | | 419 233.00 |
DL TOTAL (I) | 1 002 449.00 | 847 616.00 | | 1 002 449.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 346.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 326.00 | 73 773.00 | | 334 326.00 |
DX Trade payables and related accounts | 636 900.00 | 598 551.00 | | 636 900.00 |
DY Tax and social security liabilities | 384 661.00 | 178 349.00 | | 384 661.00 |
EA Other liabilities | 32 198.00 | 56 456.00 | | 32 198.00 |
EB Prepaid income (2) | 98 264.00 | 28 271.00 | | 98 264.00 |
EC TOTAL (IV) | 1 486 693.00 | 935 745.00 | | 1 486 693.00 |
EE Grand total (I to V) | 2 489 142.00 | 1 783 361.00 | | 2 489 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 346.00 | | 344.00 |
EI Including equity loans | 334 326.00 | | | 334 326.00 |
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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 | | | | |
FG Production sold - services | 4 799 338.00 | | 4 799 338.00 | 4 799 338.00 |
FJ Net sales | 4 799 338.00 | | 4 799 338.00 | 4 799 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 252.00 | |
FQ Other income | | | 25 152.00 | |
FR Total operating income (I) | | | 4 853 741.00 | |
FS Purchases of goods (including customs duties) | | | 2 758 419.00 | |
FW Other purchases and external expenses | | | 351 293.00 | |
FX Taxes, duties, and similar payments | | | 37 625.00 | |
FY Salaries and Wages | | | 786 772.00 | |
FZ Social Security Contributions | | | 328 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 4 268 155.00 | |
GG - OPERATING RESULT (I - II) | | | 585 586.00 | |
GO Net income from sales of marketable securities | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 103.00 | | | 2 103.00 |
HD Total exceptional income (VII) | 2 103.00 | | | 2 103.00 |
HF Exceptional expenses on capital transactions | 2 166.00 | | | 2 166.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 166 399.00 | 91 766.00 | | 166 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 855 953.00 | 3 503 933.00 | | 4 855 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 436 720.00 | 3 227 066.00 | | 4 436 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 233.00 | 276 867.00 | | 419 233.00 |
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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 | 49 666.00 | | 2 756.00 | 49 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 166.00 | 15 468.00 | |
I4 DECREASES Grand Total | | 2 166.00 | 50 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 032.00 | | 2 756.00 | 32 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 634.00 | | | 17 634.00 |
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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 | 15 564.00 | 3 453.00 | | 15 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 564.00 | 3 453.00 | | 15 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 378.00 | | | 42 378.00 |
7B Total provisions for depreciation | 42 378.00 | | | 42 378.00 |
7C Grand total | 42 378.00 | | | 42 378.00 |
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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 | 636 900.00 | 636 900.00 | | 636 900.00 |
8C Staff and Related Accounts | 54 881.00 | 54 881.00 | | 54 881.00 |
8D Social Security and Other Social Organizations | 99 032.00 | 99 032.00 | | 99 032.00 |
8E Income Taxes | 67 995.00 | 67 995.00 | | 67 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 198.00 | 32 198.00 | | 32 198.00 |
8L Deferred income | 98 264.00 | 98 264.00 | | 98 264.00 |
UT Other financial assets | 15 468.00 | 15 468.00 | | 15 468.00 |
UX Other trade receivables | 899 471.00 | 899 471.00 | | 899 471.00 |
VB VAT | 89 621.00 | 89 621.00 | | 89 621.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 334 326.00 | 334 326.00 | | 334 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 171.00 | 11 171.00 | | 11 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 122.00 | 8 122.00 | | 8 122.00 |
VS Prepaid expenses | 21 451.00 | 21 451.00 | | 21 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 133.00 | 1 034 133.00 | | 1 034 133.00 |
VW VAT | 151 583.00 | 151 583.00 | | 151 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 693.00 | 1 486 693.00 | | 1 486 693.00 |
