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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 28 683.00 | 16 790.00 | 11 893.00 | 28 683.00 |
BD Other fixed assets | 20 640.00 | 20 640.00 | | 20 640.00 |
BJ TOTAL (I) | 50 973.00 | 39 080.00 | 11 893.00 | 50 973.00 |
BX Customers and related accounts | 2 546 480.00 | | 2 546 480.00 | 2 546 480.00 |
BZ Other receivables | 392 800.00 | 187 859.00 | 204 941.00 | 392 800.00 |
CF Cash and cash equivalents | 1 485 981.00 | | 1 485 981.00 | 1 485 981.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 4 425 481.00 | 187 859.00 | 4 237 622.00 | 4 425 481.00 |
CO Grand total (0 to V) | 4 476 454.00 | 226 939.00 | 4 249 515.00 | 4 476 454.00 |
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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 | 2 058 266.00 | 2 352 226.00 | | 2 058 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 568.00 | -121 185.00 | | 223 568.00 |
DL TOTAL (I) | 2 325 834.00 | 2 275 041.00 | | 2 325 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 752.00 | | |
DX Trade payables and related accounts | 838 062.00 | 914 020.00 | | 838 062.00 |
DY Tax and social security liabilities | 1 075 637.00 | 785 667.00 | | 1 075 637.00 |
EA Other liabilities | | 95 228.00 | | |
EB Prepaid income (2) | 9 981.00 | | | 9 981.00 |
EC TOTAL (IV) | 1 923 681.00 | 1 797 667.00 | | 1 923 681.00 |
EE Grand total (I to V) | 4 249 515.00 | 4 072 708.00 | | 4 249 515.00 |
EG Accrued income and payables due within one year | 1 923 681.00 | 1 797 667.00 | | 1 923 681.00 |
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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 | 7 517 628.00 | 89 864.00 | 7 607 492.00 | 7 517 628.00 |
FJ Net sales | 7 517 628.00 | 89 864.00 | 7 607 492.00 | 7 517 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 724.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 640 224.00 | |
FW Other purchases and external expenses | | | 3 814 994.00 | |
FX Taxes, duties, and similar payments | | | 101 606.00 | |
FY Salaries and Wages | | | 2 205 819.00 | |
FZ Social Security Contributions | | | 915 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 64 086.00 | |
GF Total Operating Expenses (II) | | | 7 108 182.00 | |
GG - OPERATING RESULT (I - II) | | | 532 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 724.00 | 33 328.00 | | 32 724.00 |
A4 Equity method investments | 33 713.00 | 45 759.00 | | 33 713.00 |
HA Exceptional income from management transactions | 704.00 | 137.00 | | 704.00 |
HB Exceptional income from capital transactions | 46 161.00 | | | 46 161.00 |
HD Total exceptional income (VII) | 46 865.00 | 137.00 | | 46 865.00 |
HE Exceptional expenses on management operations | | 361 803.00 | | |
HG Exceptional depreciation and provisions | 187 859.00 | 33 040.00 | | 187 859.00 |
HH Total exceptional expenses (VIII) | 187 859.00 | 394 843.00 | | 187 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 994.00 | -394 706.00 | | -140 994.00 |
HK Income tax | 167 480.00 | 106 399.00 | | 167 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 687 089.00 | 7 357 325.00 | | 7 687 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 463 521.00 | 7 478 510.00 | | 7 463 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 568.00 | -121 185.00 | | 223 568.00 |
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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 | 46 931.00 | | 4 763.00 | 46 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 640.00 | |
I4 DECREASES Grand Total | | 721.00 | 50 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721.00 | 28 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | 4 763.00 | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 640.00 | | | 20 640.00 |
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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 | 12 546.00 | 6 616.00 | 721.00 | 12 546.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 896.00 | 6 616.00 | 721.00 | 10 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 640.00 | | | 20 640.00 |
6X Other provisions for depreciation | | 187 859.00 | | |
7B Total provisions for depreciation | 20 640.00 | 187 859.00 | | 20 640.00 |
7C Grand total | 20 640.00 | 187 859.00 | | 20 640.00 |
UJ - Exceptional | | 187 859.00 | | |
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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 | 838 062.00 | 838 062.00 | | 838 062.00 |
8C Staff and Related Accounts | 167 557.00 | 167 557.00 | | 167 557.00 |
8D Social Security and Other Social Organizations | 193 656.00 | 193 656.00 | | 193 656.00 |
8E Income Taxes | 167 480.00 | 167 480.00 | | 167 480.00 |
8L Deferred income | 9 981.00 | 9 981.00 | | 9 981.00 |
UX Other trade receivables | 2 546 480.00 | 2 546 480.00 | | 2 546 480.00 |
UY Staff and related accounts | 22 370.00 | 22 370.00 | | 22 370.00 |
UZ Social Security, other social security organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
VB VAT | 141 514.00 | 141 514.00 | | 141 514.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 187 859.00 | 187 859.00 | | 187 859.00 |
VP Miscellaneous | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 543.00 | 44 543.00 | | 44 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 939 500.00 | 2 939 500.00 | | 2 939 500.00 |
VW VAT | 502 400.00 | 502 400.00 | | 502 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 681.00 | 1 923 681.00 | | 1 923 681.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
