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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 | 398.00 | 108.00 | 290.00 | 398.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 498.00 | 108.00 | 390.00 | 498.00 |
BX Customers and related accounts | 550 556.00 | 8 214.00 | 542 341.00 | 550 556.00 |
BZ Other receivables | 563 840.00 | | 563 840.00 | 563 840.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 1 114 841.00 | 8 214.00 | 1 106 627.00 | 1 114 841.00 |
CO Grand total (0 to V) | 1 115 339.00 | 8 322.00 | 1 107 016.00 | 1 115 339.00 |
CR Shares due in more than one year | 30 679.00 | | | 30 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 893.00 | 888.00 | | 5 893.00 |
DG Other reserves | 66 919.00 | 16 871.00 | | 66 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 613.00 | 100 096.00 | | 53 613.00 |
DL TOTAL (I) | 226 424.00 | 217 854.00 | | 226 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 969.00 | | 2 085.00 |
DX Trade payables and related accounts | 97 241.00 | 193 548.00 | | 97 241.00 |
DY Tax and social security liabilities | 361 489.00 | 553 032.00 | | 361 489.00 |
EA Other liabilities | 419 777.00 | 507 803.00 | | 419 777.00 |
EC TOTAL (IV) | 880 592.00 | 1 255 352.00 | | 880 592.00 |
EE Grand total (I to V) | 1 107 016.00 | 1 473 206.00 | | 1 107 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 714 890.00 | |
FJ Net sales | | | 1 714 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 643.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 1 736 095.00 | |
FW Other purchases and external expenses | | | 158 771.00 | |
FX Taxes, duties, and similar payments | | | 31 315.00 | |
FY Salaries and Wages | | | 1 208 114.00 | |
FZ Social Security Contributions | | | 266 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 670 637.00 | |
GG - OPERATING RESULT (I - II) | | | 65 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 041.00 | |
GP Total financial income (V) | | | 5 041.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 716.00 | | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 716.00 | | | 2 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 716.00 | | | -2 716.00 |
HK Income tax | 13 664.00 | 28 919.00 | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 136.00 | 2 616 733.00 | | 1 741 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 523.00 | 2 516 637.00 | | 1 687 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 613.00 | 100 096.00 | | 53 613.00 |
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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 | 498.00 | | | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398.00 | | | 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 69.00 | 40.00 | 108.00 | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69.00 | 40.00 | 108.00 | 69.00 |
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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 | 97 241.00 | 97 241.00 | | 97 241.00 |
8C Staff and Related Accounts | 106 814.00 | 106 814.00 | | 106 814.00 |
8D Social Security and Other Social Organizations | 77 826.00 | 77 826.00 | | 77 826.00 |
8E Income Taxes | 9 744.00 | 9 744.00 | | 9 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 777.00 | 419 777.00 | | 419 777.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 519 876.00 | 519 876.00 | | 519 876.00 |
UY Staff and related accounts | 660.00 | 660.00 | | 660.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 30 679.00 | | 30 679.00 | 30 679.00 |
VB VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VN Other taxes, similar payments | 9 579.00 | 9 579.00 | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 345.00 | 533 345.00 | | 533 345.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 941.00 | 1 084 162.00 | 30 779.00 | 1 114 941.00 |
VW VAT | 138 477.00 | 138 477.00 | | 138 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 592.00 | 880 592.00 | | 880 592.00 |
