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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AT Other tangible assets | 45 592.00 | 32 574.00 | 13 018.00 | 45 592.00 |
BJ TOTAL (I) | 49 092.00 | 32 574.00 | 16 518.00 | 49 092.00 |
BX Customers and related accounts | 472 789.00 | 118 961.00 | 353 828.00 | 472 789.00 |
BZ Other receivables | 623 417.00 | | 623 417.00 | 623 417.00 |
CF Cash and cash equivalents | 400 401.00 | | 400 401.00 | 400 401.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 1 512 699.00 | 118 961.00 | 1 393 738.00 | 1 512 699.00 |
CO Grand total (0 to V) | 1 561 791.00 | 151 535.00 | 1 410 256.00 | 1 561 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 13 422.00 | 13 040.00 | | 13 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 852.00 | 15 382.00 | | 61 852.00 |
DL TOTAL (I) | 339 274.00 | 292 422.00 | | 339 274.00 |
DP Provisions for Risks | | 3 000.00 | | |
DQ Provisions for Expenses | 14 620.00 | 18 538.00 | | 14 620.00 |
DR TOTAL (IV) | 14 620.00 | 21 538.00 | | 14 620.00 |
DU Loans and Debts from Credit Institutions (3) | 300 520.00 | 300 071.00 | | 300 520.00 |
DX Trade payables and related accounts | 489 208.00 | 104 350.00 | | 489 208.00 |
DY Tax and social security liabilities | 247 292.00 | 224 477.00 | | 247 292.00 |
EA Other liabilities | 4 260.00 | 31 736.00 | | 4 260.00 |
EB Prepaid income (2) | 15 081.00 | 109 977.00 | | 15 081.00 |
EC TOTAL (IV) | 1 056 362.00 | 770 612.00 | | 1 056 362.00 |
EE Grand total (I to V) | 1 410 256.00 | 1 084 572.00 | | 1 410 256.00 |
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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 | 1 515 574.00 | 61 690.00 | 1 577 264.00 | 1 515 574.00 |
FJ Net sales | 1 515 574.00 | 61 690.00 | 1 577 264.00 | 1 515 574.00 |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 369.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 620 552.00 | |
FW Other purchases and external expenses | | | 1 000 620.00 | |
FX Taxes, duties, and similar payments | | | 10 001.00 | |
FY Salaries and Wages | | | 346 550.00 | |
FZ Social Security Contributions | | | 143 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 539 722.00 | |
GG - OPERATING RESULT (I - II) | | | 80 830.00 | |
GL Other interest and similar income | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 352.00 | | |
HH Total exceptional expenses (VIII) | | 4 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 352.00 | | |
HJ Employee participation in company results | 4 592.00 | | | 4 592.00 |
HK Income tax | 17 433.00 | 2 535.00 | | 17 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 543.00 | 1 282 654.00 | | 1 624 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 690.00 | 1 267 272.00 | | 1 562 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 852.00 | 15 382.00 | | 61 852.00 |
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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 | 47 816.00 | | 1 276.00 | 47 816.00 |
I4 DECREASES Grand Total | | | 49 092.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 316.00 | | 1 276.00 | 44 316.00 |
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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 | 28 736.00 | 3 838.00 | | 28 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 736.00 | 3 838.00 | | 28 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 538.00 | | 6 918.00 | 21 538.00 |
7C Grand total | 21 538.00 | | 6 918.00 | 21 538.00 |
UE of which provisions and reversals: - Operating | | | 6 918.00 | |
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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 | 489 208.00 | 489 208.00 | | 489 208.00 |
8D Social Security and Other Social Organizations | 247 293.00 | 247 293.00 | | 247 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 260.00 | 4 260.00 | | 4 260.00 |
8L Deferred income | 15 081.00 | 15 081.00 | | 15 081.00 |
UX Other trade receivables | 472 790.00 | 472 790.00 | | 472 790.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 300 460.00 | 12 415.00 | 288 045.00 | 300 460.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 417.00 | 623 417.00 | | 623 417.00 |
VS Prepaid expenses | 16 091.00 | 16 091.00 | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 298.00 | 1 112 298.00 | | 1 112 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 362.00 | 768 317.00 | 288 045.00 | 1 056 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
