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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 | 10 284.00 | 1 101.00 | 9 183.00 | 10 284.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 15 803.00 | 1 101.00 | 14 703.00 | 15 803.00 |
BX Customers and related accounts | 641 979.00 | 3 520.00 | 638 459.00 | 641 979.00 |
BZ Other receivables | 646 973.00 | | 646 973.00 | 646 973.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 694.00 | | 4 694.00 | 4 694.00 |
CJ TOTAL (II) | 1 293 645.00 | 3 520.00 | 1 290 125.00 | 1 293 645.00 |
CO Grand total (0 to V) | 1 309 449.00 | 4 621.00 | 1 304 828.00 | 1 309 449.00 |
CR Shares due in more than one year | 26 734.00 | | | 26 734.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 280.00 | | | 280.00 |
DG Other reserves | 5 313.00 | | | 5 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 177.00 | 5 593.00 | | 19 177.00 |
DL TOTAL (I) | 74 770.00 | 55 593.00 | | 74 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 136.00 | 25 728.00 | | 3 136.00 |
DX Trade payables and related accounts | 206 155.00 | 165 638.00 | | 206 155.00 |
DY Tax and social security liabilities | 502 197.00 | 309 926.00 | | 502 197.00 |
EA Other liabilities | 518 570.00 | 410 914.00 | | 518 570.00 |
EC TOTAL (IV) | 1 230 058.00 | 912 206.00 | | 1 230 058.00 |
EE Grand total (I to V) | 1 304 828.00 | 967 799.00 | | 1 304 828.00 |
EG Accrued income and payables due within one year | 3 136.00 | 25 728.00 | | 3 136.00 |
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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 | | | 2 329 483.00 | |
FJ Net sales | | | 2 329 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 022.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 343 870.00 | |
FW Other purchases and external expenses | | | 292 580.00 | |
FX Taxes, duties, and similar payments | | | 43 218.00 | |
FY Salaries and Wages | | | 1 547 050.00 | |
FZ Social Security Contributions | | | 427 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 6 077.00 | |
GF Total Operating Expenses (II) | | | 2 320 899.00 | |
GG - OPERATING RESULT (I - II) | | | 22 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 796.00 | | | 1 796.00 |
HD Total exceptional income (VII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 796.00 | | | 1 796.00 |
HK Income tax | 3 384.00 | 987.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 346 370.00 | 1 093 469.00 | | 2 346 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 193.00 | 1 087 876.00 | | 2 327 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 177.00 | 5 593.00 | | 19 177.00 |
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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 | 11 586.00 | | 4 217.00 | 11 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 15 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 274.00 | | 3 010.00 | 7 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 313.00 | | 1 207.00 | 4 313.00 |
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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 | 97.00 | 1 003.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 1 003.00 | | 97.00 |
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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 | 206 155.00 | 206 155.00 | | 206 155.00 |
8C Staff and Related Accounts | 176 412.00 | 176 412.00 | | 176 412.00 |
8D Social Security and Other Social Organizations | 126 280.00 | 126 280.00 | | 126 280.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 570.00 | 518 570.00 | | 518 570.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 615 244.00 | 615 244.00 | | 615 244.00 |
UY Staff and related accounts | 503.00 | 503.00 | | 503.00 |
VA Doubtful or disputed receivables | 26 735.00 | | 26 735.00 | 26 735.00 |
VB VAT | 34 784.00 | 34 784.00 | | 34 784.00 |
VG Loans with a maturity of up to one year at origin | 3 136.00 | 3 136.00 | | 3 136.00 |
VN Other taxes, similar payments | 6 457.00 | 6 457.00 | | 6 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 371.00 | 35 371.00 | | 35 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605 229.00 | 605 229.00 | | 605 229.00 |
VS Prepaid expenses | 4 694.00 | 4 694.00 | | 4 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 165.00 | 1 266 911.00 | 32 254.00 | 1 299 165.00 |
VW VAT | 160 749.00 | 160 749.00 | | 160 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 058.00 | 1 230 058.00 | | 1 230 058.00 |
