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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 | 14 747.00 | 9 101.00 | 5 646.00 | 14 747.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 17 832.00 | 9 101.00 | 8 731.00 | 17 832.00 |
BX Customers and related accounts | 1 168 437.00 | 25 972.00 | 1 142 465.00 | 1 168 437.00 |
BZ Other receivables | 384 643.00 | | 384 643.00 | 384 643.00 |
CF Cash and cash equivalents | 536 383.00 | | 536 383.00 | 536 383.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 2 091 812.00 | 25 972.00 | 2 065 840.00 | 2 091 812.00 |
CO Grand total (0 to V) | 2 109 644.00 | 35 073.00 | 2 074 571.00 | 2 109 644.00 |
CR Shares due in more than one year | 55 890.00 | | | 55 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 350 335.00 | | | 350 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 103.00 | | | 146 103.00 |
DL TOTAL (I) | 529 438.00 | | | 529 438.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 504.00 | | | 3 504.00 |
DX Trade payables and related accounts | 1 016 776.00 | | | 1 016 776.00 |
DY Tax and social security liabilities | 264 822.00 | | | 264 822.00 |
EA Other liabilities | 259 281.00 | | | 259 281.00 |
EC TOTAL (IV) | 1 545 133.00 | | | 1 545 133.00 |
EE Grand total (I to V) | 2 074 571.00 | | | 2 074 571.00 |
EG Accrued income and payables due within one year | 1 545 133.00 | | | 1 545 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | | | 750.00 |
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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 | 6 279 115.00 | 190 753.00 | 6 469 868.00 | 6 279 115.00 |
FJ Net sales | 6 279 115.00 | 190 753.00 | 6 469 868.00 | 6 279 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 135.00 | |
FQ Other income | | | 7 012.00 | |
FR Total operating income (I) | | | 6 510 015.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 5 930 015.00 | |
FX Taxes, duties, and similar payments | | | 8 702.00 | |
FY Salaries and Wages | | | 266 179.00 | |
FZ Social Security Contributions | | | 85 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 227.00 | |
GE Other Expenses | | | 5 977.00 | |
GF Total Operating Expenses (II) | | | 6 307 976.00 | |
GG - OPERATING RESULT (I - II) | | | 202 040.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | | | 10 151.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 52 739.00 | | | 52 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 510 015.00 | | | 6 510 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 363 912.00 | | | 6 363 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 103.00 | | | 146 103.00 |
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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 | 14 837.00 | 2 995.00 | | 14 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | | 17 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 752.00 | 2 995.00 | | 11 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 7 184.00 | 1 917.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 1 917.00 | | 7 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 729.00 | 8 227.00 | 22 984.00 | 40 729.00 |
7B Total provisions for depreciation | 40 729.00 | 8 227.00 | 22 984.00 | 40 729.00 |
7C Grand total | 40 729.00 | 8 227.00 | 22 984.00 | 40 729.00 |
UE of which provisions and reversals: - Operating | | 8 227.00 | 22 984.00 | |
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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 | 1 016 776.00 | 1 016 776.00 | | 1 016 776.00 |
8C Staff and Related Accounts | 60 201.00 | 60 201.00 | | 60 201.00 |
8D Social Security and Other Social Organizations | 32 344.00 | 32 344.00 | | 32 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 281.00 | 259 281.00 | | 259 281.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 1 112 547.00 | | | 1 112 547.00 |
VA Doubtful or disputed receivables | 55 890.00 | | | 55 890.00 |
VB VAT | 162 702.00 | | | 162 702.00 |
VC Group and associates | 201 345.00 | | | 201 345.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VI Group and Associates | 3 504.00 | 3 504.00 | | 3 504.00 |
VP Miscellaneous | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 889.00 | 4 889.00 | | 4 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 595.00 | | | 12 595.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 514.00 | 1 499 539.00 | 58 975.00 | 1 558 514.00 |
VW VAT | 167 388.00 | 167 388.00 | | 167 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 133.00 | 1 545 133.00 | | 1 545 133.00 |
