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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 800.00 | 26 800.00 | | 26 800.00 |
AT Other tangible assets | 48 328.00 | 33 936.00 | 14 393.00 | 48 328.00 |
BJ TOTAL (I) | 93 128.00 | 60 736.00 | 32 393.00 | 93 128.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 505 743.00 | | 2 505 743.00 | 2 505 743.00 |
BZ Other receivables | 205 419.00 | | 205 419.00 | 205 419.00 |
CF Cash and cash equivalents | 94 576.00 | | 94 576.00 | 94 576.00 |
CJ TOTAL (II) | 2 805 738.00 | | 2 805 738.00 | 2 805 738.00 |
CO Grand total (0 to V) | 2 898 866.00 | 60 736.00 | 2 838 130.00 | 2 898 866.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 405 000.00 | 266 000.00 | | 405 000.00 |
DH Retained earnings | 2 109.00 | 1 064.00 | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 036.00 | 140 045.00 | | 145 036.00 |
DL TOTAL (I) | 555 444.00 | 410 409.00 | | 555 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 949 882.00 | 1 794 829.00 | | 949 882.00 |
DY Tax and social security liabilities | 1 188 749.00 | 1 376 854.00 | | 1 188 749.00 |
EA Other liabilities | 144 055.00 | 33 536.00 | | 144 055.00 |
EC TOTAL (IV) | 2 282 686.00 | 3 205 229.00 | | 2 282 686.00 |
EE Grand total (I to V) | 2 838 130.00 | 3 615 637.00 | | 2 838 130.00 |
EG Accrued income and payables due within one year | 2 282 686.00 | 3 205 229.00 | | 2 282 686.00 |
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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 | 4 303 641.00 | | 4 303 641.00 | 4 303 641.00 |
FJ Net sales | 4 303 641.00 | | 4 303 641.00 | 4 303 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 237.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 4 308 908.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 1 862 417.00 | |
FX Taxes, duties, and similar payments | | | 56 314.00 | |
FY Salaries and Wages | | | 1 342 611.00 | |
FZ Social Security Contributions | | | 849 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 4 114 179.00 | |
GG - OPERATING RESULT (I - II) | | | 194 729.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 152.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 885.00 | 19 222.00 | | 35 885.00 |
HD Total exceptional income (VII) | 35 885.00 | 19 222.00 | | 35 885.00 |
HE Exceptional expenses on management operations | 30 340.00 | 16 201.00 | | 30 340.00 |
HH Total exceptional expenses (VIII) | 30 340.00 | 16 201.00 | | 30 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 545.00 | 3 021.00 | | 5 545.00 |
HK Income tax | 53 359.00 | 12 960.00 | | 53 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 344 793.00 | 4 834 190.00 | | 4 344 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 199 757.00 | 4 694 145.00 | | 4 199 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 036.00 | 140 045.00 | | 145 036.00 |
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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 | 95 328.00 | | | 95 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 93 128.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 48 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 528.00 | | | 50 528.00 |
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 | 61 096.00 | 1 840.00 | 2 200.00 | 61 096.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 296.00 | 1 840.00 | 2 200.00 | 34 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
7B Total provisions for depreciation | 1 007.00 | | 1 007.00 | 1 007.00 |
7C Grand total | 1 007.00 | | 1 007.00 | 1 007.00 |
UE of which provisions and reversals: - Operating | | | 1 007.00 | |
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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 | 949 882.00 | 949 882.00 | | 949 882.00 |
8C Staff and Related Accounts | 231 979.00 | 231 979.00 | | 231 979.00 |
8D Social Security and Other Social Organizations | 128 813.00 | 128 813.00 | | 128 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 055.00 | 144 055.00 | | 144 055.00 |
UX Other trade receivables | 2 441 466.00 | 2 441 466.00 | | 2 441 466.00 |
UY Staff and related accounts | 28 050.00 | 28 050.00 | | 28 050.00 |
VA Doubtful or disputed receivables | 64 277.00 | 64 277.00 | | 64 277.00 |
VB VAT | 102 725.00 | 102 725.00 | | 102 725.00 |
VM Income taxes | 62 297.00 | 62 297.00 | | 62 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 846.00 | 90 846.00 | | 90 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 348.00 | 12 348.00 | | 12 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 162.00 | 2 711 162.00 | | 2 711 162.00 |
VW VAT | 737 110.00 | 737 110.00 | | 737 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 686.00 | 2 282 686.00 | | 2 282 686.00 |
