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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 1 191.00 | 1 191.00 | | 1 191.00 |
BX Customers and related accounts | 146 829.00 | 1 304.00 | 145 525.00 | 146 829.00 |
BZ Other receivables | 275 246.00 | | 275 246.00 | 275 246.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 422 983.00 | 1 304.00 | 421 679.00 | 422 983.00 |
CO Grand total (0 to V) | 424 174.00 | 2 495.00 | 421 679.00 | 424 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 807.00 | 1 807.00 | | 1 807.00 |
DG Other reserves | 14 036.00 | | | 14 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 171.00 | 49 036.00 | | 61 171.00 |
DL TOTAL (I) | 84 637.00 | 58 466.00 | | 84 637.00 |
DU Loans and Debts from Credit Institutions (3) | 81 208.00 | 90 764.00 | | 81 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 063.00 | | | 8 063.00 |
DX Trade payables and related accounts | 200 907.00 | 157 887.00 | | 200 907.00 |
DY Tax and social security liabilities | 46 775.00 | 45 426.00 | | 46 775.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 337 042.00 | 294 077.00 | | 337 042.00 |
EE Grand total (I to V) | 421 679.00 | 352 543.00 | | 421 679.00 |
EG Accrued income and payables due within one year | 337 042.00 | 294 077.00 | | 337 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 016.00 | | | 3 016.00 |
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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 | 522 671.00 | | 522 671.00 | 522 671.00 |
FJ Net sales | 522 671.00 | | 522 671.00 | 522 671.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 347.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 529 021.00 | |
FW Other purchases and external expenses | | | 264 044.00 | |
FX Taxes, duties, and similar payments | | | 3 584.00 | |
FY Salaries and Wages | | | 134 908.00 | |
FZ Social Security Contributions | | | 40 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 445 141.00 | |
GG - OPERATING RESULT (I - II) | | | 83 880.00 | |
GL Other interest and similar income | | | 2 237.00 | |
GP Total financial income (V) | | | 2 237.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 131.00 | 16 069.00 | | 24 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 258.00 | 453 461.00 | | 531 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 087.00 | 404 425.00 | | 470 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 171.00 | 49 036.00 | | 61 171.00 |
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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 | 16 759.00 | | | 16 759.00 |
I4 DECREASES Grand Total | | 15 568.00 | 1 191.00 | |
IO DECREASES Total including other intangible assets | | 7 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 588.00 | 1 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 980.00 | | | 7 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 779.00 | | | 8 779.00 |
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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 | 16 522.00 | 236.00 | 15 568.00 | 16 522.00 |
PE DEPRECIATION Total including other intangible assets | 7 980.00 | | 7 980.00 | 7 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 542.00 | 236.00 | 7 588.00 | 8 542.00 |
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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 | 200 907.00 | 200 907.00 | | 200 907.00 |
8C Staff and Related Accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
8D Social Security and Other Social Organizations | 8 098.00 | 8 098.00 | | 8 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 144 613.00 | 144 613.00 | | 144 613.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 2 216.00 | 2 216.00 | | 2 216.00 |
VB VAT | 27 376.00 | 27 376.00 | | 27 376.00 |
VC Group and associates | 213 439.00 | 213 439.00 | | 213 439.00 |
VH Loans with a maturity of more than one year at origin | 81 208.00 | 81 208.00 | | 81 208.00 |
VI Group and Associates | 8 063.00 | 8 063.00 | | 8 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
VS Prepaid expenses | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 983.00 | 422 983.00 | | 422 983.00 |
VW VAT | 31 721.00 | 31 721.00 | | 31 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 042.00 | 337 042.00 | | 337 042.00 |
