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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 | 5 452.00 | 4 734.00 | 718.00 | 5 452.00 |
BJ TOTAL (I) | 5 452.00 | 4 734.00 | 718.00 | 5 452.00 |
BX Customers and related accounts | 161 850.00 | 135.00 | 161 715.00 | 161 850.00 |
BZ Other receivables | 900 388.00 | | 900 388.00 | 900 388.00 |
CF Cash and cash equivalents | 251 891.00 | | 251 891.00 | 251 891.00 |
CH Prepaid expenses | 10 793.00 | | 10 793.00 | 10 793.00 |
CJ TOTAL (II) | 1 324 921.00 | 135.00 | 1 324 786.00 | 1 324 921.00 |
CO Grand total (0 to V) | 1 330 373.00 | 4 869.00 | 1 325 504.00 | 1 330 373.00 |
CR Shares due in more than one year | 1 122.00 | | | 1 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 433 491.00 | | | 433 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 778.00 | | | 25 778.00 |
DL TOTAL (I) | 514 269.00 | | | 514 269.00 |
DU Loans and Debts from Credit Institutions (3) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 659 006.00 | | | 659 006.00 |
DY Tax and social security liabilities | 152 023.00 | | | 152 023.00 |
EC TOTAL (IV) | 811 235.00 | | | 811 235.00 |
EE Grand total (I to V) | 1 325 504.00 | | | 1 325 504.00 |
EG Accrued income and payables due within one year | 810 452.00 | | | 810 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 1 858 827.00 | 900.00 | 1 859 727.00 | 1 858 827.00 |
FJ Net sales | 1 858 827.00 | 900.00 | 1 859 727.00 | 1 858 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 891 944.00 | |
FU Purchases of raw materials and other supplies | | | 1 616.00 | |
FW Other purchases and external expenses | | | 1 267 229.00 | |
FX Taxes, duties, and similar payments | | | 18 787.00 | |
FY Salaries and Wages | | | 419 479.00 | |
FZ Social Security Contributions | | | 147 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 855 045.00 | |
GG - OPERATING RESULT (I - II) | | | 36 898.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 10 025.00 | | | 10 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 891 944.00 | | | 1 891 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 166.00 | | | 1 866 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 778.00 | | | 25 778.00 |
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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 | 5 452.00 | | | 5 452.00 |
I4 DECREASES Grand Total | | | 5 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 4 205.00 | 528.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205.00 | 528.00 | | 4 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135.00 | | | 135.00 |
7B Total provisions for depreciation | 135.00 | | | 135.00 |
7C Grand total | 135.00 | | | 135.00 |
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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 | 659 006.00 | 659 006.00 | | 659 006.00 |
8C Staff and Related Accounts | 65 430.00 | 65 430.00 | | 65 430.00 |
8D Social Security and Other Social Organizations | 44 291.00 | 44 291.00 | | 44 291.00 |
UX Other trade receivables | 160 728.00 | 160 728.00 | | 160 728.00 |
VA Doubtful or disputed receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
VB VAT | 99 876.00 | 99 876.00 | | 99 876.00 |
VC Group and associates | 793 044.00 | 793 044.00 | | 793 044.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VP Miscellaneous | 6 685.00 | 6 685.00 | | 6 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 10 793.00 | 10 793.00 | | 10 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 030.00 | 1 071 908.00 | 1 122.00 | 1 073 030.00 |
VW VAT | 36 528.00 | 36 528.00 | | 36 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 235.00 | 811 235.00 | | 811 235.00 |
