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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 | 242 132.00 | 171 637.00 | 70 495.00 | 242 132.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 272 307.00 | 171 637.00 | 100 670.00 | 272 307.00 |
BX Customers and related accounts | 3 465 413.00 | 44 667.00 | 3 420 746.00 | 3 465 413.00 |
BZ Other receivables | 2 822 031.00 | | 2 822 031.00 | 2 822 031.00 |
CF Cash and cash equivalents | 137 093.00 | | 137 093.00 | 137 093.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 6 425 134.00 | 44 667.00 | 6 380 466.00 | 6 425 134.00 |
CO Grand total (0 to V) | 6 697 441.00 | 216 304.00 | 6 481 136.00 | 6 697 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 700.00 | 4 438 700.00 | | 4 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DH Retained earnings | -364 422.00 | -593 878.00 | | -364 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 683.00 | 229 456.00 | | 81 683.00 |
DL TOTAL (I) | 4 264 791.00 | 4 183 108.00 | | 4 264 791.00 |
DQ Provisions for Expenses | 103 736.00 | 103 736.00 | | 103 736.00 |
DR TOTAL (IV) | 103 736.00 | 103 736.00 | | 103 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 288.00 | 11 597.00 | | 2 288.00 |
DY Tax and social security liabilities | 1 236 620.00 | 717 258.00 | | 1 236 620.00 |
EA Other liabilities | 873 701.00 | 906 257.00 | | 873 701.00 |
EC TOTAL (IV) | 2 112 609.00 | 1 635 112.00 | | 2 112 609.00 |
EE Grand total (I to V) | 6 481 136.00 | 5 921 956.00 | | 6 481 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 006 829.00 | 656 188.00 | 17 663 017.00 | 17 006 829.00 |
FG Production sold - services | | 1 685 405.00 | 1 685 405.00 | |
FJ Net sales | 17 006 829.00 | 2 341 593.00 | 19 348 422.00 | 17 006 829.00 |
FR Total operating income (I) | | | 19 348 422.00 | |
FS Purchases of goods (including customs duties) | | | 15 220 681.00 | |
FW Other purchases and external expenses | | | 1 269 270.00 | |
FX Taxes, duties, and similar payments | | | 104 991.00 | |
FY Salaries and Wages | | | 1 682 098.00 | |
FZ Social Security Contributions | | | 662 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 468.00 | |
GF Total Operating Expenses (II) | | | 18 984 576.00 | |
GG - OPERATING RESULT (I - II) | | | 363 846.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 231 566.00 | 40.00 | | 231 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 566.00 | -40.00 | | -231 566.00 |
HK Income tax | 50 597.00 | 103 557.00 | | 50 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 348 422.00 | 19 194 694.00 | | 19 348 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 266 739.00 | 18 965 238.00 | | 19 266 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 683.00 | 229 456.00 | | 81 683.00 |
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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 | 152 841.00 | 31 659.00 | 12 863.00 | 152 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 841.00 | 31 659.00 | 12 863.00 | 152 841.00 |
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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 | 103 736.00 | | | 103 736.00 |
6T Receivables | 25 633.00 | 19 034.00 | | 25 633.00 |
7B Total provisions for depreciation | 25 633.00 | 19 034.00 | | 25 633.00 |
7C Grand total | 129 369.00 | 19 034.00 | | 129 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 175.00 | 30 175.00 | | 30 175.00 |
UX Other trade receivables | 3 465 413.00 | 3 465 413.00 | | 3 465 413.00 |
VC Group and associates | 2 822 031.00 | 2 822 031.00 | | 2 822 031.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 318 215.00 | 6 318 215.00 | 8.00 | 6 318 215.00 |
