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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 | 9 772.00 | 2 741.00 | 7 031.00 | 9 772.00 |
BH Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
BJ TOTAL (I) | 29 158.00 | 2 741.00 | 26 417.00 | 29 158.00 |
BX Customers and related accounts | 701 878.00 | 37 995.00 | 663 882.00 | 701 878.00 |
BZ Other receivables | 1 722 060.00 | | 1 722 060.00 | 1 722 060.00 |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 2 431 233.00 | 37 995.00 | 2 393 238.00 | 2 431 233.00 |
CO Grand total (0 to V) | 2 460 391.00 | 40 736.00 | 2 419 654.00 | 2 460 391.00 |
CR Shares due in more than one year | 130 270.00 | | | 130 270.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 412.00 | 3 346.00 | | 6 412.00 |
DG Other reserves | 75 818.00 | 63 566.00 | | 75 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 902.00 | 61 318.00 | | 141 902.00 |
DL TOTAL (I) | 324 132.00 | 228 230.00 | | 324 132.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 577.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 176.00 | | | 235 176.00 |
DX Trade payables and related accounts | 665 064.00 | 329 820.00 | | 665 064.00 |
DY Tax and social security liabilities | 541 931.00 | 560 179.00 | | 541 931.00 |
EA Other liabilities | 642 890.00 | 807 875.00 | | 642 890.00 |
EC TOTAL (IV) | 2 085 522.00 | 1 698 452.00 | | 2 085 522.00 |
EE Grand total (I to V) | 2 419 654.00 | 1 926 681.00 | | 2 419 654.00 |
EG Accrued income and payables due within one year | 2 085 522.00 | 698 452.00 | | 2 085 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 577.00 | | 462.00 |
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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 | | | 3 235 094.00 | |
FJ Net sales | | | 3 235 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 234.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 3 260 449.00 | |
FW Other purchases and external expenses | | | 559 958.00 | |
FX Taxes, duties, and similar payments | | | 58 145.00 | |
FY Salaries and Wages | | | 1 788 189.00 | |
FZ Social Security Contributions | | | 503 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 175.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 362.00 | |
GE Other Expenses | | | 132 887.00 | |
GF Total Operating Expenses (II) | | | 3 079 664.00 | |
GG - OPERATING RESULT (I - II) | | | 180 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 532.00 | | |
HD Total exceptional income (VII) | | 9 532.00 | | |
HE Exceptional expenses on management operations | 252.00 | 17.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 17.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 9 515.00 | | -252.00 |
HK Income tax | 38 765.00 | 12 525.00 | | 38 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 584.00 | 2 518 208.00 | | 3 260 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 681.00 | 2 456 890.00 | | 3 118 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 902.00 | 61 318.00 | | 141 902.00 |
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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 | 10 170.00 | | 18 988.00 | 10 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 386.00 | |
I4 DECREASES Grand Total | | | 29 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 102.00 | | 670.00 | 9 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | 18 318.00 | 1 068.00 |
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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 | 1 566.00 | 1 175.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566.00 | 1 175.00 | | 1 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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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 | 665 064.00 | 665 064.00 | | 665 064.00 |
8C Staff and Related Accounts | 135 050.00 | 135 050.00 | | 135 050.00 |
8D Social Security and Other Social Organizations | 85 872.00 | 85 872.00 | | 85 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 890.00 | 642 890.00 | | 642 890.00 |
UT Other financial assets | 19 386.00 | | 19 386.00 | 19 386.00 |
UX Other trade receivables | 571 608.00 | 571 608.00 | | 571 608.00 |
UY Staff and related accounts | 1 441.00 | 1 441.00 | | 1 441.00 |
VA Doubtful or disputed receivables | 130 270.00 | | 130 270.00 | 130 270.00 |
VB VAT | 115 275.00 | 115 275.00 | | 115 275.00 |
VC Group and associates | 1 528 233.00 | 1 528 233.00 | | 1 528 233.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 235 176.00 | 235 176.00 | | 235 176.00 |
VM Income taxes | 10 394.00 | 10 394.00 | | 10 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 920.00 | 37 920.00 | | 37 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 717.00 | 66 717.00 | | 66 717.00 |
VS Prepaid expenses | 7 296.00 | 7 296.00 | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 619.00 | 2 300 963.00 | 149 656.00 | 2 450 619.00 |
VW VAT | 283 089.00 | 283 089.00 | | 283 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 522.00 | 2 085 522.00 | | 2 085 522.00 |
