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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 | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 9 841.00 | 8 151.00 | 1 689.00 | 9 841.00 |
BJ TOTAL (I) | 10 301.00 | 8 611.00 | 1 689.00 | 10 301.00 |
BX Customers and related accounts | 173 186.00 | 9 490.00 | 163 695.00 | 173 186.00 |
BZ Other receivables | 46 162.00 | | 46 162.00 | 46 162.00 |
CF Cash and cash equivalents | 253 876.00 | | 253 876.00 | 253 876.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 473 385.00 | 9 490.00 | 463 894.00 | 473 385.00 |
CO Grand total (0 to V) | 483 687.00 | 18 102.00 | 465 584.00 | 483 687.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 986.00 | | | 59 986.00 |
DL TOTAL (I) | 70 371.00 | | | 70 371.00 |
DU Loans and Debts from Credit Institutions (3) | 118 453.00 | | | 118 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 643.00 | | | 21 643.00 |
DX Trade payables and related accounts | 166 837.00 | | | 166 837.00 |
DY Tax and social security liabilities | 66 215.00 | | | 66 215.00 |
EA Other liabilities | 22 063.00 | | | 22 063.00 |
EC TOTAL (IV) | 395 213.00 | | | 395 213.00 |
EE Grand total (I to V) | 465 584.00 | | | 465 584.00 |
EG Accrued income and payables due within one year | 395 213.00 | | | 395 213.00 |
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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 | 1 298 694.00 | 353 642.00 | 1 652 336.00 | 1 298 694.00 |
FJ Net sales | 1 298 694.00 | 353 642.00 | 1 652 336.00 | 1 298 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 677.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 659 018.00 | |
FW Other purchases and external expenses | | | 1 427 553.00 | |
FX Taxes, duties, and similar payments | | | 5 179.00 | |
FY Salaries and Wages | | | 107 270.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 576 493.00 | |
GG - OPERATING RESULT (I - II) | | | 82 525.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | | | 5 999.00 |
HK Income tax | 21 628.00 | | | 21 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 659 190.00 | | | 1 659 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 203.00 | | | 1 599 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 986.00 | | | 59 986.00 |
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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 | 10 302.00 | | | 10 302.00 |
I4 DECREASES Grand Total | | | 10 302.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 842.00 | | | 9 842.00 |
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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 | 7 644.00 | 968.00 | | 7 644.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 968.00 | | 7 184.00 |
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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 | 166 837.00 | 166 837.00 | | 166 837.00 |
8D Social Security and Other Social Organizations | 66 216.00 | 66 216.00 | | 66 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 707.00 | 43 707.00 | | 43 707.00 |
UX Other trade receivables | 173 187.00 | 173 187.00 | | 173 187.00 |
VH Loans with a maturity of more than one year at origin | 118 454.00 | 118 454.00 | | 118 454.00 |
VK Loans repaid during the year | 127 394.00 | | | 127 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 162.00 | 46 162.00 | | 46 162.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 509.00 | 219 509.00 | | 219 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 214.00 | 395 214.00 | | 395 214.00 |
