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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 | 79 779.00 | 70 212.00 | 9 567.00 | 79 779.00 |
AT Other tangible assets | 137 215.00 | 93 692.00 | 43 523.00 | 137 215.00 |
BJ TOTAL (I) | 216 994.00 | 163 904.00 | 53 090.00 | 216 994.00 |
BX Customers and related accounts | 731 688.00 | 13 261.00 | 718 427.00 | 731 688.00 |
BZ Other receivables | 76 475.00 | | 76 475.00 | 76 475.00 |
CF Cash and cash equivalents | 88 390.00 | | 88 390.00 | 88 390.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 896 563.00 | 13 261.00 | 883 303.00 | 896 563.00 |
CO Grand total (0 to V) | 1 113 557.00 | 177 164.00 | 936 393.00 | 1 113 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 162 441.00 | 162 441.00 | | 162 441.00 |
DH Retained earnings | 97 743.00 | 39 914.00 | | 97 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 915.00 | 57 829.00 | | 75 915.00 |
DL TOTAL (I) | 376 799.00 | 300 884.00 | | 376 799.00 |
DP Provisions for Risks | -8 063.00 | | | -8 063.00 |
DR TOTAL (IV) | -8 063.00 | | | -8 063.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 501.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 952.00 | 37.00 | | 18 952.00 |
DX Trade payables and related accounts | 309 893.00 | 343 344.00 | | 309 893.00 |
DY Tax and social security liabilities | 232 577.00 | 211 891.00 | | 232 577.00 |
EA Other liabilities | 5 780.00 | 2 634.00 | | 5 780.00 |
EC TOTAL (IV) | 567 657.00 | 558 407.00 | | 567 657.00 |
EE Grand total (I to V) | 936 393.00 | 859 291.00 | | 936 393.00 |
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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 | 1 677 497.00 | | 1 677 497.00 | 1 677 497.00 |
FJ Net sales | 1 677 497.00 | | 1 677 497.00 | 1 677 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 741.00 | |
FW Other purchases and external expenses | | | 838 267.00 | |
FX Taxes, duties, and similar payments | | | 14 067.00 | |
FY Salaries and Wages | | | 464 761.00 | |
FZ Social Security Contributions | | | 206 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 008.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 582 376.00 | |
GG - OPERATING RESULT (I - II) | | | 96 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 063.00 | | | 8 063.00 |
HD Total exceptional income (VII) | 8 063.00 | | | 8 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | | | 8 063.00 |
HK Income tax | 28 512.00 | 23 289.00 | | 28 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 804.00 | 1 536 413.00 | | 1 686 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 888.00 | 1 478 584.00 | | 1 610 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 915.00 | 57 829.00 | | 75 915.00 |
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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 | 190 298.00 | | 26 696.00 | 190 298.00 |
I4 DECREASES Grand Total | | | 216 994.00 | |
IO DECREASES Total including other intangible assets | | | 79 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 118.00 | | 23 661.00 | 56 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 180.00 | | 3 035.00 | 134 180.00 |
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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 | 104 895.00 | 59 008.00 | | 104 895.00 |
PE DEPRECIATION Total including other intangible assets | 34 876.00 | 35 336.00 | | 34 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 020.00 | 23 672.00 | | 70 020.00 |
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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 | | -8 063.00 | | |
6T Receivables | 13 261.00 | | | 13 261.00 |
7B Total provisions for depreciation | 13 261.00 | | | 13 261.00 |
7C Grand total | 13 261.00 | -8 063.00 | | 13 261.00 |
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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 | 309 893.00 | 309 893.00 | | 309 893.00 |
8C Staff and Related Accounts | 34 509.00 | 34 509.00 | | 34 509.00 |
8D Social Security and Other Social Organizations | 46 589.00 | 46 589.00 | | 46 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
UX Other trade receivables | 715 828.00 | 690 140.00 | 25 688.00 | 715 828.00 |
UZ Social Security, other social security organizations | 496.00 | 496.00 | | 496.00 |
VA Doubtful or disputed receivables | 15 860.00 | | 15 860.00 | 15 860.00 |
VB VAT | 50 316.00 | 50 316.00 | | 50 316.00 |
VC Group and associates | 13 838.00 | 13 838.00 | | 13 838.00 |
VH Loans with a maturity of more than one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 18 952.00 | 18 952.00 | | 18 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 825.00 | 11 825.00 | | 11 825.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 173.00 | 766 626.00 | 41 547.00 | 808 173.00 |
VW VAT | 150 482.00 | 150 482.00 | | 150 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 657.00 | 567 657.00 | | 567 657.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
