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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 | 16 616.00 | 2 055.00 | 14 561.00 | 16 616.00 |
BD Other fixed assets | 8 304.00 | | 8 304.00 | 8 304.00 |
BF Loans | 6 385.00 | | 6 385.00 | 6 385.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 36 709.00 | 2 055.00 | 34 654.00 | 36 709.00 |
BX Customers and related accounts | 1 755 549.00 | 4 118.00 | 1 751 431.00 | 1 755 549.00 |
BZ Other receivables | 396 257.00 | | 396 257.00 | 396 257.00 |
CF Cash and cash equivalents | 17 622.00 | | 17 622.00 | 17 622.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 2 174 654.00 | 4 118.00 | 2 170 535.00 | 2 174 654.00 |
CO Grand total (0 to V) | 2 211 363.00 | 6 173.00 | 2 205 190.00 | 2 211 363.00 |
CP Shares due in less than one year | 11 789.00 | | | 11 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 826.00 | | | 104 826.00 |
DL TOTAL (I) | 154 826.00 | | | 154 826.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 89 049.00 | | | 89 049.00 |
DY Tax and social security liabilities | 940 206.00 | | | 940 206.00 |
EA Other liabilities | 937 217.00 | | | 937 217.00 |
EC TOTAL (IV) | 2 050 364.00 | | | 2 050 364.00 |
EE Grand total (I to V) | 2 205 190.00 | | | 2 205 190.00 |
EG Accrued income and payables due within one year | 2 050 364.00 | | | 2 050 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 892.00 | | | 33 892.00 |
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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 | 10 336 568.00 | | 10 336 568.00 | 10 336 568.00 |
FJ Net sales | 10 336 568.00 | | 10 336 568.00 | 10 336 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 10 341 827.00 | |
FW Other purchases and external expenses | | | 3 738 448.00 | |
FX Taxes, duties, and similar payments | | | 158 403.00 | |
FY Salaries and Wages | | | 5 503 574.00 | |
FZ Social Security Contributions | | | 781 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 118.00 | |
GE Other Expenses | | | 18 005.00 | |
GF Total Operating Expenses (II) | | | 10 206 312.00 | |
GG - OPERATING RESULT (I - II) | | | 135 515.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | | | 5 236.00 |
A4 Equity method investments | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 29 778.00 | | | 29 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 342 950.00 | | | 10 342 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 238 124.00 | | | 10 238 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 826.00 | | | 104 826.00 |
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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 | | | 36 709.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 093.00 | |
I4 DECREASES Grand Total | | | 36 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 093.00 | |
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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 | | 2 055.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 055.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 118.00 | | |
7B Total provisions for depreciation | | 4 118.00 | | |
7C Grand total | | 4 118.00 | | |
UE of which provisions and reversals: - Operating | | 4 118.00 | | |
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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 | 89 049.00 | 89 049.00 | | 89 049.00 |
8C Staff and Related Accounts | 320 661.00 | 320 661.00 | | 320 661.00 |
8D Social Security and Other Social Organizations | 87 582.00 | 87 582.00 | | 87 582.00 |
8E Income Taxes | 29 778.00 | 29 778.00 | | 29 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937 217.00 | 937 217.00 | | 937 217.00 |
UP Loans | 6 385.00 | 6 385.00 | | 6 385.00 |
UT Other financial assets | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 1 750 607.00 | 1 750 607.00 | | 1 750 607.00 |
UY Staff and related accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
UZ Social Security, other social security organizations | 97 029.00 | 97 029.00 | | 97 029.00 |
VA Doubtful or disputed receivables | 4 942.00 | 4 942.00 | | 4 942.00 |
VB VAT | 11 270.00 | 11 270.00 | | 11 270.00 |
VC Group and associates | 197 134.00 | 197 134.00 | | 197 134.00 |
VG Loans with a maturity of up to one year at origin | 33 892.00 | 33 892.00 | | 33 892.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 505.00 | 98 505.00 | | 98 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 114.00 | 86 114.00 | | 86 114.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 168 820.00 | 2 168 820.00 | | 2 168 820.00 |
VW VAT | 403 680.00 | 403 680.00 | | 403 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 364.00 | 2 050 364.00 | | 2 050 364.00 |
