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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 | 34 875.00 | 28 225.00 | 6 650.00 | 34 875.00 |
BJ TOTAL (I) | 34 875.00 | 28 225.00 | 6 650.00 | 34 875.00 |
BV Advances and down payments on orders | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 2 317 925.00 | | 2 317 925.00 | 2 317 925.00 |
BZ Other receivables | 7 165.00 | | 7 165.00 | 7 165.00 |
CF Cash and cash equivalents | 94 353.00 | | 94 353.00 | 94 353.00 |
CH Prepaid expenses | 3 477.00 | | 3 477.00 | 3 477.00 |
CJ TOTAL (II) | 2 422 995.00 | | 2 422 995.00 | 2 422 995.00 |
CO Grand total (0 to V) | 2 457 871.00 | 28 225.00 | 2 429 645.00 | 2 457 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 5 219.00 | 4 316.00 | | 5 219.00 |
DH Retained earnings | 83 958.00 | 66 801.00 | | 83 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 857.00 | 18 061.00 | | 7 857.00 |
DL TOTAL (I) | 214 035.00 | 206 178.00 | | 214 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 094.00 | 691 355.00 | | 1 395 094.00 |
DX Trade payables and related accounts | 94 673.00 | 41 491.00 | | 94 673.00 |
DY Tax and social security liabilities | 676 443.00 | 699 408.00 | | 676 443.00 |
EA Other liabilities | 49 400.00 | 33 871.00 | | 49 400.00 |
EC TOTAL (IV) | 2 215 610.00 | 1 466 133.00 | | 2 215 610.00 |
EE Grand total (I to V) | 2 429 645.00 | 1 672 311.00 | | 2 429 645.00 |
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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 | 1 654 541.00 | | 1 654 541.00 | 1 654 541.00 |
FJ Net sales | 1 654 541.00 | | 1 654 541.00 | 1 654 541.00 |
FR Total operating income (I) | | | 1 654 541.00 | |
FW Other purchases and external expenses | | | 281 601.00 | |
FX Taxes, duties, and similar payments | | | 43 830.00 | |
FY Salaries and Wages | | | 841 327.00 | |
FZ Social Security Contributions | | | 338 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 511 272.00 | |
GG - OPERATING RESULT (I - II) | | | 143 268.00 | |
GR Interest and similar expenses | | | 11 739.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 11 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HH Total exceptional expenses (VIII) | | 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -123.00 | | 6 000.00 |
HJ Employee participation in company results | 82 272.00 | | | 82 272.00 |
HK Income tax | 47 400.00 | 29 400.00 | | 47 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 541.00 | 2 211 821.00 | | 1 660 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 683.00 | 2 193 760.00 | | 1 652 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 857.00 | 18 061.00 | | 7 857.00 |
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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 | 34 110.00 | | 765.00 | 34 110.00 |
I4 DECREASES Grand Total | | | 34 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 110.00 | | 765.00 | 34 110.00 |
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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 | 22 538.00 | 5 687.00 | | 22 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 538.00 | 5 687.00 | | 22 538.00 |
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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 | 94 673.00 | 94 673.00 | | 94 673.00 |
8C Staff and Related Accounts | 112 892.00 | 112 892.00 | | 112 892.00 |
8D Social Security and Other Social Organizations | 119 431.00 | 119 431.00 | | 119 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 2 317 925.00 | 2 317 925.00 | | 2 317 925.00 |
VB VAT | 5 710.00 | 5 710.00 | | 5 710.00 |
VI Group and Associates | 1 442 494.00 | 1 442 494.00 | | 1 442 494.00 |
VP Miscellaneous | 1 095.00 | 1 095.00 | | 1 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 489.00 | 28 489.00 | | 28 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 477.00 | 3 477.00 | | 3 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 568.00 | 2 328 568.00 | | 2 328 568.00 |
VW VAT | 415 630.00 | 415 630.00 | | 415 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 610.00 | 2 215 610.00 | | 2 215 610.00 |
