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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 | 109 739.00 | 20 162.00 | 89 577.00 | 109 739.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 665.00 | | 30 665.00 | 30 665.00 |
BJ TOTAL (I) | 140 404.00 | 20 162.00 | 120 242.00 | 140 404.00 |
BX Customers and related accounts | 1 778 235.00 | | 1 778 235.00 | 1 778 235.00 |
BZ Other receivables | 51 145.00 | | 51 145.00 | 51 145.00 |
CF Cash and cash equivalents | 65 031.00 | | 65 031.00 | 65 031.00 |
CH Prepaid expenses | 21 898.00 | | 21 898.00 | 21 898.00 |
CJ TOTAL (II) | 1 916 309.00 | | 1 916 309.00 | 1 916 309.00 |
CO Grand total (0 to V) | 2 056 713.00 | 20 162.00 | 2 036 551.00 | 2 056 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 384 488.00 | 204 244.00 | | 384 488.00 |
DH Retained earnings | 4 110.00 | 4 110.00 | | 4 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 281.00 | 180 244.00 | | 170 281.00 |
DL TOTAL (I) | 567 679.00 | 397 398.00 | | 567 679.00 |
DU Loans and Debts from Credit Institutions (3) | 195 515.00 | 61 521.00 | | 195 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 877.00 | 237 855.00 | | 250 877.00 |
DX Trade payables and related accounts | 291 516.00 | 294 685.00 | | 291 516.00 |
DY Tax and social security liabilities | 700 207.00 | 719 204.00 | | 700 207.00 |
EA Other liabilities | 30 758.00 | 2 225.00 | | 30 758.00 |
EC TOTAL (IV) | 1 468 873.00 | 1 315 490.00 | | 1 468 873.00 |
EE Grand total (I to V) | 2 036 551.00 | 1 712 888.00 | | 2 036 551.00 |
EG Accrued income and payables due within one year | 1 126 040.00 | 1 273 735.00 | | 1 126 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 426.00 | 7 864.00 | | 85 426.00 |
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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 | 2 836 425.00 | | 2 836 425.00 | 2 836 425.00 |
FJ Net sales | 2 836 425.00 | | 2 836 425.00 | 2 836 425.00 |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 2 837 849.00 | |
FW Other purchases and external expenses | | | 1 088 357.00 | |
FX Taxes, duties, and similar payments | | | 27 898.00 | |
FY Salaries and Wages | | | 1 069 354.00 | |
FZ Social Security Contributions | | | 373 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 2 572 497.00 | |
GG - OPERATING RESULT (I - II) | | | 265 352.00 | |
GR Interest and similar expenses | | | 4 577.00 | |
GU Total financial expenses (VI) | | | 4 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 582.00 | 2 684.00 | | 27 582.00 |
HF Exceptional expenses on capital transactions | | 2 416.00 | | |
HH Total exceptional expenses (VIII) | 27 582.00 | 5 100.00 | | 27 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 582.00 | -5 100.00 | | -27 582.00 |
HK Income tax | 62 913.00 | 68 132.00 | | 62 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 837 849.00 | 2 655 411.00 | | 2 837 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 568.00 | 2 475 166.00 | | 2 667 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 281.00 | 180 244.00 | | 170 281.00 |
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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 | 46 017.00 | | 94 387.00 | 46 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 665.00 | |
I4 DECREASES Grand Total | | | 140 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 773.00 | | 84 966.00 | 24 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243.00 | | 9 421.00 | 21 243.00 |
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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 | 8 040.00 | 12 122.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 040.00 | 12 122.00 | | 8 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 392.00 | 1 392.00 | | 1 392.00 |
8B Suppliers and Related Accounts | 291 516.00 | 291 516.00 | | 291 516.00 |
8C Staff and Related Accounts | 345 691.00 | 345 691.00 | | 345 691.00 |
8D Social Security and Other Social Organizations | 175 345.00 | 175 345.00 | | 175 345.00 |
8E Income Taxes | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 758.00 | 30 758.00 | | 30 758.00 |
UT Other financial assets | 30 665.00 | | 30 665.00 | 30 665.00 |
UX Other trade receivables | 1 778 235.00 | 1 778 235.00 | | 1 778 235.00 |
UY Staff and related accounts | 9 259.00 | 9 259.00 | | 9 259.00 |
VB VAT | 38 080.00 | 38 080.00 | | 38 080.00 |
VG Loans with a maturity of up to one year at origin | 85 426.00 | 85 426.00 | | 85 426.00 |
VH Loans with a maturity of more than one year at origin | 110 089.00 | 16 742.00 | 83 820.00 | 110 089.00 |
VI Group and Associates | 249 486.00 | | 249 486.00 | 249 486.00 |
VJ Loans taken out during the year | 75 809.00 | | | 75 809.00 |
VK Loans repaid during the year | 19 378.00 | | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 675.00 | 14 675.00 | | 14 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 806.00 | 3 806.00 | | 3 806.00 |
VS Prepaid expenses | 21 898.00 | 21 898.00 | | 21 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 943.00 | 1 851 278.00 | 30 665.00 | 1 881 943.00 |
VW VAT | 160 313.00 | 160 313.00 | | 160 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 873.00 | 1 126 040.00 | 333 306.00 | 1 468 873.00 |
