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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 | 11 752.00 | 7 184.00 | 4 568.00 | 11 752.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 14 837.00 | 7 184.00 | 7 653.00 | 14 837.00 |
BX Customers and related accounts | 1 127 895.00 | 40 729.00 | 1 087 165.00 | 1 127 895.00 |
BZ Other receivables | 475 940.00 | | 475 940.00 | 475 940.00 |
CF Cash and cash equivalents | 423 101.00 | | 423 101.00 | 423 101.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 2 029 311.00 | 40 729.00 | 1 988 582.00 | 2 029 311.00 |
CO Grand total (0 to V) | 2 044 149.00 | 47 914.00 | 1 996 235.00 | 2 044 149.00 |
CR Shares due in more than one year | 100 882.00 | | | 100 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 292 746.00 | | | 292 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 589.00 | | | 57 589.00 |
DL TOTAL (I) | 383 335.00 | | | 383 335.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | | | 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 181 476.00 | | | 1 181 476.00 |
DY Tax and social security liabilities | 280 224.00 | | | 280 224.00 |
EA Other liabilities | 147 182.00 | | | 147 182.00 |
EC TOTAL (IV) | 1 612 900.00 | | | 1 612 900.00 |
EE Grand total (I to V) | 1 996 235.00 | | | 1 996 235.00 |
EG Accrued income and payables due within one year | 1 612 900.00 | | | 1 612 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 4 795 280.00 | 317 012.00 | 5 112 292.00 | 4 795 280.00 |
FJ Net sales | 4 795 280.00 | 317 012.00 | 5 112 292.00 | 4 795 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 697.00 | |
FQ Other income | | | 11 653.00 | |
FR Total operating income (I) | | | 5 166 641.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 4 770 977.00 | |
FX Taxes, duties, and similar payments | | | 8 848.00 | |
FY Salaries and Wages | | | 194 982.00 | |
FZ Social Security Contributions | | | 60 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 126.00 | |
GE Other Expenses | | | 20 141.00 | |
GF Total Operating Expenses (II) | | | 5 083 427.00 | |
GG - OPERATING RESULT (I - II) | | | 83 214.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 758.00 | | | 8 758.00 |
HF Exceptional expenses on capital transactions | 1 139.00 | | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | | | -1 139.00 |
HK Income tax | 22 396.00 | | | 22 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 166 641.00 | | | 5 166 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 109 052.00 | | | 5 109 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 589.00 | | | 57 589.00 |
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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 | 15 331.00 | | | 15 331.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 3 085.00 | 59.00 |
I4 DECREASES Grand Total | 494.00 | | 14 837.00 | 494.00 |
IY DECREASES Total Tangible Fixed Assets | 435.00 | | 11 752.00 | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 187.00 | | | 12 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | | 3 144.00 |
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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 | 6 091.00 | 1 989.00 | 896.00 | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 091.00 | 1 989.00 | 896.00 | 6 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 542.00 | 24 126.00 | 33 938.00 | 50 542.00 |
7B Total provisions for depreciation | 50 542.00 | 24 126.00 | 33 938.00 | 50 542.00 |
7C Grand total | 50 542.00 | 24 126.00 | 33 938.00 | 50 542.00 |
UE of which provisions and reversals: - Operating | | | 24 126.00 | |
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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 | 1 181 476.00 | 1 181 476.00 | | 1 181 476.00 |
8C Staff and Related Accounts | 47 625.00 | 47 625.00 | | 47 625.00 |
8D Social Security and Other Social Organizations | 27 941.00 | 27 941.00 | | 27 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 182.00 | 147 182.00 | | 147 182.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 1 027 013.00 | 1 027 013.00 | | 1 027 013.00 |
VA Doubtful or disputed receivables | 100 882.00 | | 100 882.00 | 100 882.00 |
VB VAT | 174 624.00 | 174 624.00 | | 174 624.00 |
VC Group and associates | 254 084.00 | 254 084.00 | | 254 084.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 232.00 | 47 232.00 | | 47 232.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 295.00 | 1 505 328.00 | 103 967.00 | 1 609 295.00 |
VW VAT | 201 049.00 | 201 049.00 | | 201 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 900.00 | 1 612 900.00 | | 1 612 900.00 |
