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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 | 21 530.00 | 20 119.00 | 1 411.00 | 21 530.00 |
BJ TOTAL (I) | 21 530.00 | 20 119.00 | 1 411.00 | 21 530.00 |
BX Customers and related accounts | 1 811 148.00 | 12 771.00 | 1 798 377.00 | 1 811 148.00 |
BZ Other receivables | 275 617.00 | | 275 617.00 | 275 617.00 |
CF Cash and cash equivalents | 537 755.00 | | 537 755.00 | 537 755.00 |
CH Prepaid expenses | 1 260.00 | | 1 260.00 | 1 260.00 |
CJ TOTAL (II) | 2 625 780.00 | 12 771.00 | 2 613 009.00 | 2 625 780.00 |
CO Grand total (0 to V) | 2 647 310.00 | 32 890.00 | 2 614 420.00 | 2 647 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 29 145.00 | 305 000.00 | | 29 145.00 |
DH Retained earnings | | 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 730.00 | 83 651.00 | | 39 730.00 |
DL TOTAL (I) | 85 375.00 | 405 645.00 | | 85 375.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DX Trade payables and related accounts | 1 683 751.00 | 1 210 450.00 | | 1 683 751.00 |
DY Tax and social security liabilities | 364 872.00 | 269 026.00 | | 364 872.00 |
EA Other liabilities | 480 131.00 | 504 210.00 | | 480 131.00 |
EC TOTAL (IV) | 2 529 045.00 | 1 983 686.00 | | 2 529 045.00 |
EE Grand total (I to V) | 2 614 420.00 | 2 389 332.00 | | 2 614 420.00 |
EG Accrued income and payables due within one year | 2 529 045.00 | | | 2 529 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 4 046 996.00 | | 4 046 996.00 | 4 046 996.00 |
FJ Net sales | 4 046 996.00 | | 4 046 996.00 | 4 046 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 047 005.00 | |
FW Other purchases and external expenses | | | 3 719 306.00 | |
FX Taxes, duties, and similar payments | | | 6 611.00 | |
FY Salaries and Wages | | | 186 002.00 | |
FZ Social Security Contributions | | | 61 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 771.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 991 823.00 | |
GG - OPERATING RESULT (I - II) | | | 55 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 927.00 | | |
HD Total exceptional income (VII) | | 5 927.00 | | |
HE Exceptional expenses on management operations | | 4 290.00 | | |
HH Total exceptional expenses (VIII) | | 4 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 637.00 | | |
HK Income tax | 15 451.00 | 32 531.00 | | 15 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 005.00 | 3 824 065.00 | | 4 047 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 274.00 | 3 740 414.00 | | 4 007 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 730.00 | 83 651.00 | | 39 730.00 |
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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 | 21 530.00 | | | 21 530.00 |
I4 DECREASES Grand Total | | | 21 530.00 | |
IO DECREASES Total including other intangible assets | | | 21 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 530.00 | | | 21 530.00 |
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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 | 14 736.00 | 5 383.00 | | 14 736.00 |
PE DEPRECIATION Total including other intangible assets | 14 736.00 | 5 383.00 | | 14 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 771.00 | | |
7B Total provisions for depreciation | | 12 771.00 | | |
7C Grand total | | 12 771.00 | | |
UE of which provisions and reversals: - Operating | | 12 771.00 | | |
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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 | 1 683 751.00 | 1 683 751.00 | | 1 683 751.00 |
8C Staff and Related Accounts | 25 765.00 | 25 765.00 | | 25 765.00 |
8D Social Security and Other Social Organizations | 24 399.00 | 24 399.00 | | 24 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 131.00 | 480 131.00 | | 480 131.00 |
UX Other trade receivables | 1 791 628.00 | 1 791 628.00 | | 1 791 628.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VA Doubtful or disputed receivables | 19 519.00 | | 19 519.00 | 19 519.00 |
VB VAT | 254 275.00 | 254 275.00 | | 254 275.00 |
VH Loans with a maturity of more than one year at origin | 292.00 | 292.00 | | 292.00 |
VM Income taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 024.00 | 2 068 505.00 | 19 519.00 | 2 088 024.00 |
VW VAT | 313 481.00 | 313 481.00 | | 313 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 046.00 | 2 529 046.00 | | 2 529 046.00 |
