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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 21 977.00 | 1 114.00 | 20 863.00 | 21 977.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 21 977.00 | 1 114.00 | 20 863.00 | 21 977.00 |
BT Goods | 5 490.00 | | 5 490.00 | 5 490.00 |
BX Customers and related accounts | 479 264.00 | | 479 264.00 | 479 264.00 |
BZ Other receivables | 407 041.00 | | 407 041.00 | 407 041.00 |
CF Cash and cash equivalents | 264 607.00 | | 264 607.00 | 264 607.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 1 156 757.00 | | 1 156 757.00 | 1 156 757.00 |
CO Grand total (0 to V) | 1 178 734.00 | 1 114.00 | 1 177 620.00 | 1 178 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 95 486.00 | | | 95 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 794.00 | 95 586.00 | | 135 794.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 232 380.00 | 96 586.00 | | 232 380.00 |
DP Provisions for Risks | 48 900.00 | | | 48 900.00 |
DR TOTAL (IV) | 48 900.00 | | | 48 900.00 |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 182.00 | | 15 819.00 |
DX Trade payables and related accounts | 442 530.00 | 74 772.00 | | 442 530.00 |
DY Tax and social security liabilities | 434 669.00 | 106 308.00 | | 434 669.00 |
EA Other liabilities | 3 323.00 | | | 3 323.00 |
EC TOTAL (IV) | 896 340.00 | 181 262.00 | | 896 340.00 |
EE Grand total (I to V) | 1 177 620.00 | 277 848.00 | | 1 177 620.00 |
EG Accrued income and payables due within one year | 886 338.00 | | | 886 338.00 |
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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 | 2 008 373.00 | | 2 008 376.00 | 2 008 373.00 |
FJ Net sales | 2 008 376.00 | | 2 008 376.00 | 2 008 376.00 |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 009 111.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 50 330.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 342 884.00 | |
FX Taxes, duties, and similar payments | | | 37 079.00 | |
FY Salaries and Wages | | | 1 186 600.00 | |
FZ Social Security Contributions | | | 157 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 900.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 1 822 907.00 | |
GG - OPERATING RESULT (I - II) | | | 186 204.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 3 552.00 | 30.00 | | 3 552.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 30.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -30.00 | | -1 896.00 |
HK Income tax | 45 926.00 | 28 414.00 | | 45 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 767.00 | 399 882.00 | | 2 010 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 973.00 | 304 296.00 | | 1 874 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 794.00 | 95 586.00 | | 135 794.00 |
HP References: Equipment leasing | 1 301.00 | | | 1 301.00 |
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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 | | | 21 977.00 | |
I4 DECREASES Grand Total | | | 21 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 977.00 | |
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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 | | 1 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 114.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 48 900.00 | | |
7C Grand total | | 48 900.00 | | |
UE of which provisions and reversals: - Operating | | 48 900.00 | | |
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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 | 442 530.00 | 442 530.00 | | 442 530.00 |
8C Staff and Related Accounts | 156 960.00 | 156 960.00 | | 156 960.00 |
8D Social Security and Other Social Organizations | 98 351.00 | 98 351.00 | | 98 351.00 |
8E Income Taxes | 38 512.00 | 38 512.00 | | 38 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UX Other trade receivables | 479 264.00 | 479 264.00 | | 479 264.00 |
VB VAT | 72 686.00 | 72 686.00 | | 72 686.00 |
VC Group and associates | 334 355.00 | 334 355.00 | | 334 355.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 14 933.00 | 4 930.00 | 10 003.00 | 14 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 513.00 | 10 513.00 | | 10 513.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 660.00 | 886 660.00 | | 886 660.00 |
VW VAT | 130 334.00 | 130 334.00 | | 130 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 340.00 | 886 338.00 | 10 003.00 | 896 340.00 |
