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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 | 111 638.00 | 65 632.00 | 46 005.00 | 111 638.00 |
BH Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
BJ TOTAL (I) | 115 982.00 | 65 632.00 | 50 350.00 | 115 982.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 3 446 636.00 | | 3 446 636.00 | 3 446 636.00 |
BZ Other receivables | 358 650.00 | | 358 650.00 | 358 650.00 |
CF Cash and cash equivalents | 77 901.00 | | 77 901.00 | 77 901.00 |
CH Prepaid expenses | 50 463.00 | | 50 463.00 | 50 463.00 |
CJ TOTAL (II) | 3 934 865.00 | | 3 934 865.00 | 3 934 865.00 |
CO Grand total (0 to V) | 4 050 847.00 | 65 632.00 | 3 985 215.00 | 4 050 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 19 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 541 733.00 | 507 238.00 | | 541 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 605.00 | 65 495.00 | | 74 605.00 |
DL TOTAL (I) | 668 238.00 | 593 633.00 | | 668 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 6 294.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 409.00 | 525 995.00 | | 238 409.00 |
DX Trade payables and related accounts | 2 121 123.00 | 1 991 452.00 | | 2 121 123.00 |
DY Tax and social security liabilities | 754 167.00 | 858 964.00 | | 754 167.00 |
EA Other liabilities | 199 924.00 | 652 744.00 | | 199 924.00 |
EB Prepaid income (2) | 1 892.00 | 1 844.00 | | 1 892.00 |
EC TOTAL (IV) | 3 316 977.00 | 4 037 295.00 | | 3 316 977.00 |
EE Grand total (I to V) | 3 985 215.00 | 4 630 928.00 | | 3 985 215.00 |
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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 | 9 667 605.00 | | 9 667 605.00 | 9 667 605.00 |
FJ Net sales | 9 667 605.00 | | 9 667 605.00 | 9 667 605.00 |
FN Capitalized production | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 504.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 725 214.00 | |
FW Other purchases and external expenses | | | 7 894 549.00 | |
FX Taxes, duties, and similar payments | | | 54 702.00 | |
FY Salaries and Wages | | | 1 182 883.00 | |
FZ Social Security Contributions | | | 468 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 021.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 9 614 126.00 | |
GG - OPERATING RESULT (I - II) | | | 111 089.00 | |
GR Interest and similar expenses | | | 8 302.00 | |
GU Total financial expenses (VI) | | | 8 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 590.00 | 168.00 | | 590.00 |
HH Total exceptional expenses (VIII) | 590.00 | 168.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 410.00 | -168.00 | | 4 410.00 |
HK Income tax | 32 592.00 | 9 915.00 | | 32 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 730 214.00 | 8 796 197.00 | | 9 730 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 655 609.00 | 8 730 702.00 | | 9 655 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 605.00 | 65 495.00 | | 74 605.00 |
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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 | 89 148.00 | | 28 092.00 | 89 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 344.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 115 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 111 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 966.00 | | 27 930.00 | 84 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 182.00 | | 162.00 | 4 182.00 |
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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 | 53 870.00 | 13 021.00 | 1 258.00 | 53 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 870.00 | 13 021.00 | 1 258.00 | 53 870.00 |
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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 | 2 121 123.00 | 2 121 123.00 | | 2 121 123.00 |
8C Staff and Related Accounts | 94 650.00 | 94 650.00 | | 94 650.00 |
8D Social Security and Other Social Organizations | 69 591.00 | 69 591.00 | | 69 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 924.00 | 199 924.00 | | 199 924.00 |
8L Deferred income | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 4 344.00 | | 4 344.00 | 4 344.00 |
UX Other trade receivables | 3 446 636.00 | 3 446 636.00 | | 3 446 636.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VB VAT | 299 327.00 | 299 327.00 | | 299 327.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VI Group and Associates | 238 409.00 | 238 409.00 | | 238 409.00 |
VK Loans repaid during the year | 1 668.00 | | | 1 668.00 |
VM Income taxes | 20 519.00 | 20 519.00 | | 20 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 881.00 | 15 881.00 | | 15 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 965.00 | 37 965.00 | | 37 965.00 |
VS Prepaid expenses | 50 463.00 | 50 463.00 | | 50 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 093.00 | 3 855 749.00 | 4 344.00 | 3 860 093.00 |
VW VAT | 574 045.00 | 574 045.00 | | 574 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 316 977.00 | 3 316 977.00 | | 3 316 977.00 |
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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 | 30.00 | | | 30.00 |
