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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 | 2 614.00 | 1 553.00 | 1 061.00 | 2 614.00 |
BD Other fixed assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BH Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
BJ TOTAL (I) | 18 926.00 | 1 553.00 | 17 373.00 | 18 926.00 |
BX Customers and related accounts | 685 615.00 | 1 550.00 | 684 065.00 | 685 615.00 |
BZ Other receivables | 140 005.00 | | 140 005.00 | 140 005.00 |
CF Cash and cash equivalents | 912 820.00 | | 912 820.00 | 912 820.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 1 738 567.00 | 1 550.00 | 1 737 017.00 | 1 738 567.00 |
CO Grand total (0 to V) | 1 757 492.00 | 3 103.00 | 1 754 390.00 | 1 757 492.00 |
CR Shares due in more than one year | 55 842.00 | | | 55 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 408 809.00 | | | 408 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 969.00 | | | 73 969.00 |
DL TOTAL (I) | 592 778.00 | | | 592 778.00 |
DX Trade payables and related accounts | 336 727.00 | | | 336 727.00 |
DY Tax and social security liabilities | 824 828.00 | | | 824 828.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 1 161 612.00 | | | 1 161 612.00 |
EE Grand total (I to V) | 1 754 390.00 | | | 1 754 390.00 |
EG Accrued income and payables due within one year | 1 161 612.00 | | | 1 161 612.00 |
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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 | 3 791 936.00 | | 3 791 936.00 | 3 791 936.00 |
FJ Net sales | 3 791 936.00 | | 3 791 936.00 | 3 791 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 383.00 | |
FQ Other income | | | 18 925.00 | |
FR Total operating income (I) | | | 3 906 244.00 | |
FW Other purchases and external expenses | | | 407 202.00 | |
FX Taxes, duties, and similar payments | | | 96 300.00 | |
FY Salaries and Wages | | | 2 392 413.00 | |
FZ Social Security Contributions | | | 823 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 73 550.00 | |
GF Total Operating Expenses (II) | | | 3 793 763.00 | |
GG - OPERATING RESULT (I - II) | | | 112 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 880.00 | | | 31 880.00 |
A4 Equity method investments | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 686.00 | | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HJ Employee participation in company results | 13 543.00 | | | 13 543.00 |
HK Income tax | 23 283.00 | | | 23 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 244.00 | | | 3 906 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 275.00 | | | 3 832 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 969.00 | | | 73 969.00 |
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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 | 19 653.00 | | 832.00 | 19 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 16 312.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 18 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781.00 | | 832.00 | 1 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 872.00 | | | 17 872.00 |
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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 | 1 073.00 | 479.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 479.00 | | 1 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 054.00 | | 63 504.00 | 65 054.00 |
7B Total provisions for depreciation | 65 054.00 | | 63 504.00 | 65 054.00 |
7C Grand total | 65 054.00 | | 63 504.00 | 65 054.00 |
UE of which provisions and reversals: - Operating | | | 63 504.00 | |
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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 | 336 727.00 | 336 727.00 | | 336 727.00 |
8C Staff and Related Accounts | 406 140.00 | 406 140.00 | | 406 140.00 |
8D Social Security and Other Social Organizations | 170 503.00 | 170 503.00 | | 170 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 10 504.00 | | 10 504.00 | 10 504.00 |
UX Other trade receivables | 683 755.00 | 683 755.00 | | 683 755.00 |
VA Doubtful or disputed receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
VB VAT | 53 729.00 | 53 729.00 | | 53 729.00 |
VM Income taxes | 25 774.00 | 25 774.00 | | 25 774.00 |
VP Miscellaneous | 55 279.00 | 1 297.00 | 53 982.00 | 55 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 025.00 | 30 025.00 | | 30 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | 5 223.00 | | 5 223.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 251.00 | 769 905.00 | 66 346.00 | 836 251.00 |
VW VAT | 218 160.00 | 218 160.00 | | 218 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 612.00 | 1 161 612.00 | | 1 161 612.00 |
