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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 | 61 838.00 | 24 561.00 | 37 276.00 | 61 838.00 |
BH Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
BJ TOTAL (I) | 66 748.00 | 24 561.00 | 42 186.00 | 66 748.00 |
BX Customers and related accounts | 578 715.00 | | 578 715.00 | 578 715.00 |
BZ Other receivables | 25 533.00 | | 25 533.00 | 25 533.00 |
CF Cash and cash equivalents | 304 351.00 | | 304 351.00 | 304 351.00 |
CH Prepaid expenses | 68 499.00 | | 68 499.00 | 68 499.00 |
CJ TOTAL (II) | 977 100.00 | | 977 100.00 | 977 100.00 |
CO Grand total (0 to V) | 1 043 848.00 | 24 561.00 | 1 019 286.00 | 1 043 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 946.00 | | | 2 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 069.00 | | | 162 069.00 |
DL TOTAL (I) | 215 015.00 | | | 215 015.00 |
DU Loans and Debts from Credit Institutions (3) | 12 168.00 | | | 12 168.00 |
DX Trade payables and related accounts | 306 417.00 | | | 306 417.00 |
DY Tax and social security liabilities | 241 301.00 | | | 241 301.00 |
EA Other liabilities | 316.00 | | | 316.00 |
EB Prepaid income (2) | 244 067.00 | | | 244 067.00 |
EC TOTAL (IV) | 804 271.00 | | | 804 271.00 |
EE Grand total (I to V) | 1 019 286.00 | | | 1 019 286.00 |
EG Accrued income and payables due within one year | 800 198.00 | | | 800 198.00 |
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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 | 3 977 829.00 | | 3 977 829.00 | 3 977 829.00 |
FJ Net sales | 3 977 829.00 | | 3 977 829.00 | 3 977 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 952.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 3 982 977.00 | |
FW Other purchases and external expenses | | | 3 553 461.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 98 529.00 | |
FZ Social Security Contributions | | | 34 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639.00 | |
GE Other Expenses | | | 60 125.00 | |
GF Total Operating Expenses (II) | | | 3 761 798.00 | |
GG - OPERATING RESULT (I - II) | | | 221 178.00 | |
GR Interest and similar expenses | | | 1 132.00 | |
GU Total financial expenses (VI) | | | 1 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 952.00 | | | 4 952.00 |
A4 Equity method investments | 60 000.00 | | | 60 000.00 |
HK Income tax | 57 977.00 | | | 57 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 977.00 | | | 3 982 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820 907.00 | | | 3 820 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 069.00 | | | 162 069.00 |
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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 | 33 798.00 | | 32 949.00 | 33 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 910.00 | |
I4 DECREASES Grand Total | | | 66 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888.00 | | 32 949.00 | 28 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | | 4 910.00 |
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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 | 14 922.00 | 9 639.00 | | 14 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 922.00 | 9 639.00 | | 14 922.00 |
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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 | 306 417.00 | 306 417.00 | | 306 417.00 |
8C Staff and Related Accounts | 11 041.00 | 11 041.00 | | 11 041.00 |
8D Social Security and Other Social Organizations | 11 395.00 | 11 395.00 | | 11 395.00 |
8E Income Taxes | 39 413.00 | 39 413.00 | | 39 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
8L Deferred income | 244 067.00 | 244 067.00 | | 244 067.00 |
UT Other financial assets | 4 910.00 | | 4 910.00 | 4 910.00 |
UX Other trade receivables | 578 715.00 | 578 715.00 | | 578 715.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 12 168.00 | 8 096.00 | 4 072.00 | 12 168.00 |
VK Loans repaid during the year | 8 031.00 | | | 8 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 513.00 | 23 513.00 | | 23 513.00 |
VS Prepaid expenses | 68 499.00 | 68 499.00 | | 68 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 658.00 | 672 748.00 | 4 910.00 | 677 658.00 |
VW VAT | 177 795.00 | 177 795.00 | | 177 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 271.00 | 800 198.00 | 4 072.00 | 804 271.00 |
