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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 | 217 500.00 | 170 106.00 | 47 394.00 | 217 500.00 |
AV Fixed assets in progress | 3 946.00 | | 3 946.00 | 3 946.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 239 446.00 | 170 106.00 | 69 340.00 | 239 446.00 |
BP Services in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 007.00 | | 154 007.00 | 154 007.00 |
BZ Other receivables | 3 026 483.00 | | 3 026 483.00 | 3 026 483.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 3 182 508.00 | | 3 182 508.00 | 3 182 508.00 |
CO Grand total (0 to V) | 3 421 953.00 | 170 106.00 | 3 251 848.00 | 3 421 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 056 466.00 | 1 883 781.00 | | 2 056 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 576.00 | 172 684.00 | | 149 576.00 |
DL TOTAL (I) | 2 250 042.00 | 2 100 466.00 | | 2 250 042.00 |
DQ Provisions for Expenses | 83 717.00 | 94 473.00 | | 83 717.00 |
DR TOTAL (IV) | 83 717.00 | 94 473.00 | | 83 717.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 4.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 232.00 | | | 17 232.00 |
DX Trade payables and related accounts | 164 508.00 | 108 733.00 | | 164 508.00 |
DY Tax and social security liabilities | 307 913.00 | 429 021.00 | | 307 913.00 |
EA Other liabilities | 427 596.00 | 322 591.00 | | 427 596.00 |
EC TOTAL (IV) | 918 089.00 | 860 350.00 | | 918 089.00 |
EE Grand total (I to V) | 3 251 848.00 | 3 055 288.00 | | 3 251 848.00 |
EG Accrued income and payables due within one year | 918 089.00 | 860 350.00 | | 918 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 4.00 | | 840.00 |
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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 | 116 686.00 | 2 303 823.00 | 2 420 509.00 | 116 686.00 |
FJ Net sales | 116 686.00 | 2 303 823.00 | 2 420 509.00 | 116 686.00 |
FM Inventory production | | | -4 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 426 350.00 | |
FW Other purchases and external expenses | | | 351 152.00 | |
FX Taxes, duties, and similar payments | | | 31 662.00 | |
FY Salaries and Wages | | | 992 780.00 | |
FZ Social Security Contributions | | | 798 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 2 183 636.00 | |
GG - OPERATING RESULT (I - II) | | | 242 715.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 22 850.00 | | | 22 850.00 |
HF Exceptional expenses on capital transactions | | 3 472.00 | | |
HH Total exceptional expenses (VIII) | 22 850.00 | 3 472.00 | | 22 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 850.00 | -472.00 | | -22 850.00 |
HK Income tax | 71 277.00 | 77 681.00 | | 71 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 427 339.00 | 2 519 194.00 | | 2 427 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 277 763.00 | 2 346 510.00 | | 2 277 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 576.00 | 172 684.00 | | 149 576.00 |
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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 | 239 446.00 | | | 239 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 239 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 446.00 | | | 221 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 160 264.00 | 9 842.00 | | 160 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 264.00 | 9 842.00 | | 160 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 473.00 | | 10 756.00 | 94 473.00 |
7C Grand total | 94 473.00 | | 10 756.00 | 94 473.00 |
UE of which provisions and reversals: - Operating | | | 10 756.00 | |
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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 | 164 508.00 | 164 508.00 | | 164 508.00 |
8C Staff and Related Accounts | 56 929.00 | 56 929.00 | | 56 929.00 |
8D Social Security and Other Social Organizations | 190 555.00 | 190 555.00 | | 190 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 596.00 | 427 596.00 | | 427 596.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 154 007.00 | 154 007.00 | | 154 007.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VB VAT | 9 011.00 | 9 011.00 | | 9 011.00 |
VC Group and associates | 2 998 210.00 | 2 998 210.00 | | 2 998 210.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 17 232.00 | 17 232.00 | | 17 232.00 |
VM Income taxes | 18 045.00 | 18 045.00 | | 18 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 430.00 | 60 430.00 | | 60 430.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 199 051.00 | 3 181 051.00 | 18 000.00 | 3 199 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 089.00 | 918 089.00 | | 918 089.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
