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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 | 23 910.00 | 1 670.00 | 22 239.00 | 23 910.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 26 880.00 | 1 670.00 | 25 210.00 | 26 880.00 |
BX Customers and related accounts | 1 922 227.00 | 1 819.00 | 1 920 408.00 | 1 922 227.00 |
BZ Other receivables | 1 642 120.00 | | 1 642 120.00 | 1 642 120.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 3 568 998.00 | 1 819.00 | 3 567 179.00 | 3 568 998.00 |
CO Grand total (0 to V) | 3 595 879.00 | 3 490.00 | 3 592 389.00 | 3 595 879.00 |
CR Shares due in more than one year | 11 040.00 | | | 11 040.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 130 721.00 | | | 130 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 637.00 | 246 765.00 | | 144 637.00 |
DL TOTAL (I) | 330 358.00 | 296 765.00 | | 330 358.00 |
DU Loans and Debts from Credit Institutions (3) | 4 291.00 | 62 048.00 | | 4 291.00 |
DX Trade payables and related accounts | 965 087.00 | 347 658.00 | | 965 087.00 |
DY Tax and social security liabilities | 1 513 847.00 | 718 955.00 | | 1 513 847.00 |
EA Other liabilities | 778 806.00 | 487 108.00 | | 778 806.00 |
EC TOTAL (IV) | 3 262 031.00 | 1 615 771.00 | | 3 262 031.00 |
EE Grand total (I to V) | 3 592 389.00 | 1 912 536.00 | | 3 592 389.00 |
EG Accrued income and payables due within one year | 3 262 031.00 | 1 615 771.00 | | 3 262 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 291.00 | 62 048.00 | | 4 291.00 |
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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 | | | 6 371 717.00 | |
FJ Net sales | | | 6 371 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 883.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 6 392 792.00 | |
FW Other purchases and external expenses | | | 786 943.00 | |
FX Taxes, duties, and similar payments | | | 135 028.00 | |
FY Salaries and Wages | | | 3 847 901.00 | |
FZ Social Security Contributions | | | 1 070 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 819.00 | |
GE Other Expenses | | | 359 621.00 | |
GF Total Operating Expenses (II) | | | 6 203 389.00 | |
GG - OPERATING RESULT (I - II) | | | 189 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | 7 183.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 7 183.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | -7 183.00 | | -57.00 |
HK Income tax | 40 498.00 | 89 580.00 | | 40 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 646.00 | 2 465 053.00 | | 6 394 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 250 009.00 | 2 218 288.00 | | 6 250 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 637.00 | 246 765.00 | | 144 637.00 |
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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 | 11 432.00 | | 15 448.00 | 11 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 26 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 112.00 | | 12 798.00 | 11 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 2 650.00 | 321.00 |
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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 | 290.00 | 1 380.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 1 380.00 | | 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 819.00 | | |
7B Total provisions for depreciation | | 1 819.00 | | |
7C Grand total | | 1 819.00 | | |
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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 | 965 087.00 | 965 087.00 | | 965 087.00 |
8C Staff and Related Accounts | 498 049.00 | 498 049.00 | | 498 049.00 |
8D Social Security and Other Social Organizations | 428 650.00 | 428 650.00 | | 428 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 806.00 | 778 806.00 | | 778 806.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 1 911 187.00 | 1 911 187.00 | | 1 911 187.00 |
UY Staff and related accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
VB VAT | 159 420.00 | 159 420.00 | | 159 420.00 |
VH Loans with a maturity of more than one year at origin | 4 291.00 | 4 291.00 | | 4 291.00 |
VM Income taxes | 17 691.00 | 17 691.00 | | 17 691.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 327.00 | 116 327.00 | | 116 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 148.00 | 1 452 148.00 | | 1 452 148.00 |
VS Prepaid expenses | 4 652.00 | 4 652.00 | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 571 969.00 | 3 557 959.00 | 14 010.00 | 3 571 969.00 |
VW VAT | 470 821.00 | 470 821.00 | | 470 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 031.00 | 3 262 031.00 | | 3 262 031.00 |
