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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 | 80 480.00 | 56 226.00 | 24 255.00 | 80 480.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 87 687.00 | 56 226.00 | 31 461.00 | 87 687.00 |
BX Customers and related accounts | 483 828.00 | 138 956.00 | 344 872.00 | 483 828.00 |
BZ Other receivables | 19 600.00 | | 19 600.00 | 19 600.00 |
CF Cash and cash equivalents | 600 639.00 | | 600 639.00 | 600 639.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 105 059.00 | 138 956.00 | 966 103.00 | 1 105 059.00 |
CO Grand total (0 to V) | 1 192 746.00 | 195 182.00 | 997 564.00 | 1 192 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 251 000.00 | 209 000.00 | | 251 000.00 |
DH Retained earnings | 775.00 | 761.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 155.00 | 92 414.00 | | 149 155.00 |
DL TOTAL (I) | 477 930.00 | 379 175.00 | | 477 930.00 |
DU Loans and Debts from Credit Institutions (3) | 21 597.00 | 44 842.00 | | 21 597.00 |
DX Trade payables and related accounts | 108 042.00 | 100 638.00 | | 108 042.00 |
DY Tax and social security liabilities | 316 201.00 | 203 854.00 | | 316 201.00 |
EA Other liabilities | 27 973.00 | 25 717.00 | | 27 973.00 |
EB Prepaid income (2) | 45 822.00 | 13 492.00 | | 45 822.00 |
EC TOTAL (IV) | 519 635.00 | 388 544.00 | | 519 635.00 |
EE Grand total (I to V) | 997 564.00 | 767 719.00 | | 997 564.00 |
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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 | 1 314 792.00 | | 1 314 792.00 | 1 314 792.00 |
FJ Net sales | 1 314 792.00 | | 1 314 792.00 | 1 314 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 317 683.00 | |
FW Other purchases and external expenses | | | 289 148.00 | |
FX Taxes, duties, and similar payments | | | 11 263.00 | |
FY Salaries and Wages | | | 481 861.00 | |
FZ Social Security Contributions | | | 186 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 016 790.00 | |
GG - OPERATING RESULT (I - II) | | | 300 893.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 67 241.00 | | | 67 241.00 |
HK Income tax | 84 161.00 | 36 608.00 | | 84 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 683.00 | 1 267 260.00 | | 1 317 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 528.00 | 1 174 846.00 | | 1 168 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 155.00 | 92 414.00 | | 149 155.00 |
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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 | 88 986.00 | | | 88 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | 1 299.00 | 87 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 299.00 | 80 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 779.00 | | | 81 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 206.00 | | | 7 206.00 |
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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 | 50 984.00 | 6 541.00 | 1 299.00 | 50 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 984.00 | 6 541.00 | 1 299.00 | 50 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 269.00 | 41 687.00 | | 97 269.00 |
7B Total provisions for depreciation | 97 269.00 | 41 687.00 | | 97 269.00 |
7C Grand total | 97 269.00 | 41 687.00 | | 97 269.00 |
UE of which provisions and reversals: - Operating | | 41 687.00 | | |
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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 | 108 042.00 | 108 042.00 | | 108 042.00 |
8C Staff and Related Accounts | 110 873.00 | 110 873.00 | | 110 873.00 |
8D Social Security and Other Social Organizations | 47 388.00 | 47 388.00 | | 47 388.00 |
8E Income Taxes | 48 029.00 | 48 029.00 | | 48 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
8L Deferred income | 45 822.00 | 45 822.00 | | 45 822.00 |
UT Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
UX Other trade receivables | 317 080.00 | 317 080.00 | | 317 080.00 |
UY Staff and related accounts | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 166 747.00 | 166 747.00 | | 166 747.00 |
VB VAT | 18 687.00 | 18 687.00 | | 18 687.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 21 470.00 | 21 470.00 | | 21 470.00 |
VK Loans repaid during the year | 23 245.00 | | | 23 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 626.00 | 504 420.00 | 7 206.00 | 511 626.00 |
VW VAT | 107 654.00 | 107 654.00 | | 107 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 635.00 | 519 635.00 | | 519 635.00 |
