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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 | 7 725.00 | 3 846.00 | 3 879.00 | 7 725.00 |
AR Technical installations, industrial equipment and tools | 8 042.00 | 1 750.00 | 6 292.00 | 8 042.00 |
AT Other tangible assets | 61 593.00 | 5 564.00 | 56 029.00 | 61 593.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 87 360.00 | 11 160.00 | 76 199.00 | 87 360.00 |
BX Customers and related accounts | 1 569 411.00 | | 1 569 411.00 | 1 569 411.00 |
BZ Other receivables | 264 648.00 | | 264 648.00 | 264 648.00 |
CF Cash and cash equivalents | 27 933.00 | | 27 933.00 | 27 933.00 |
CH Prepaid expenses | 12 797.00 | | 12 797.00 | 12 797.00 |
CJ TOTAL (II) | 1 874 788.00 | | 1 874 788.00 | 1 874 788.00 |
CO Grand total (0 to V) | 1 962 148.00 | 11 160.00 | 1 950 988.00 | 1 962 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 44 832.00 | | | 44 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | 47 832.00 | | 27 229.00 |
DL TOTAL (I) | 105 061.00 | 77 832.00 | | 105 061.00 |
DU Loans and Debts from Credit Institutions (3) | 19 104.00 | 23 324.00 | | 19 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 132.00 | | | 57 132.00 |
DX Trade payables and related accounts | 1 041 107.00 | 493 951.00 | | 1 041 107.00 |
DY Tax and social security liabilities | 436 295.00 | 224 191.00 | | 436 295.00 |
EA Other liabilities | 292 288.00 | 118 562.00 | | 292 288.00 |
EC TOTAL (IV) | 1 845 926.00 | 860 027.00 | | 1 845 926.00 |
EE Grand total (I to V) | 1 950 988.00 | 937 860.00 | | 1 950 988.00 |
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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 | 3 604 481.00 | | 3 604 481.00 | 3 604 481.00 |
FJ Net sales | 3 604 481.00 | | 3 604 481.00 | 3 604 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 407.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 709 901.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 706 052.00 | |
FX Taxes, duties, and similar payments | | | 33 798.00 | |
FY Salaries and Wages | | | 663 980.00 | |
FZ Social Security Contributions | | | 250 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 3 663 503.00 | |
GG - OPERATING RESULT (I - II) | | | 46 398.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 355.00 | | | 355.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 355.00 | | | 27 355.00 |
HE Exceptional expenses on management operations | 13 341.00 | 216.00 | | 13 341.00 |
HF Exceptional expenses on capital transactions | 22 188.00 | | | 22 188.00 |
HH Total exceptional expenses (VIII) | 35 529.00 | 216.00 | | 35 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 173.00 | -216.00 | | -8 173.00 |
HK Income tax | 10 760.00 | 11 419.00 | | 10 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 256.00 | 2 343 817.00 | | 3 737 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 027.00 | 2 295 985.00 | | 3 710 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 229.00 | 47 832.00 | | 27 229.00 |
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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 | 53 449.00 | | 58 911.00 | 53 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 87 360.00 | |
IO DECREASES Total including other intangible assets | | | 7 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 69 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 725.00 | | | 7 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 724.00 | | 58 911.00 | 35 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 5 198.00 | 8 775.00 | 2 813.00 | 5 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | 1 931.00 | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 6 844.00 | 2 813.00 | 3 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 041 107.00 | 559 701.00 | 481 406.00 | 1 041 107.00 |
8C Staff and Related Accounts | 90 145.00 | 90 145.00 | | 90 145.00 |
8D Social Security and Other Social Organizations | 56 250.00 | 56 250.00 | | 56 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 288.00 | 292 288.00 | | 292 288.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 569 411.00 | 1 569 411.00 | | 1 569 411.00 |
VB VAT | 202 102.00 | 202 102.00 | | 202 102.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 4 971.00 | 12 681.00 | 17 652.00 |
VI Group and Associates | 57 132.00 | | 57 132.00 | 57 132.00 |
VM Income taxes | 659.00 | 659.00 | | 659.00 |
VP Miscellaneous | 57 637.00 | 57 637.00 | | 57 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 199.00 | 25 199.00 | | 25 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 12 797.00 | 12 797.00 | | 12 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 855.00 | 1 846 855.00 | 10 000.00 | 1 856 855.00 |
VW VAT | 264 702.00 | 264 702.00 | | 264 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 845 926.00 | 1 294 707.00 | 551 219.00 | 1 845 926.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 8.00 | | 15.00 |
