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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 | 2 413.00 | 1 176.00 | 1 238.00 | 2 413.00 |
AT Other tangible assets | 68 933.00 | 40 732.00 | 28 201.00 | 68 933.00 |
BJ TOTAL (I) | 71 346.00 | 41 908.00 | 29 438.00 | 71 346.00 |
BX Customers and related accounts | 4 021 397.00 | 11 475.00 | 4 009 922.00 | 4 021 397.00 |
BZ Other receivables | 1 866 507.00 | 1.00 | 1 866 507.00 | 1 866 507.00 |
CF Cash and cash equivalents | 98 614.00 | | 98 614.00 | 98 614.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 5 986 543.00 | 11 475.00 | 5 975 068.00 | 5 986 543.00 |
CO Grand total (0 to V) | 6 057 889.00 | 53 383.00 | 6 004 506.00 | 6 057 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 153.00 | 577 975.00 | | 114 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 464.00 | -463 822.00 | | 159 464.00 |
DL TOTAL (I) | 281 867.00 | 122 403.00 | | 281 867.00 |
DQ Provisions for Expenses | | 31 653.00 | | |
DR TOTAL (IV) | | 31 653.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 700.00 | 98 000.00 | | 93 700.00 |
DX Trade payables and related accounts | 4 576 422.00 | 3 464 978.00 | | 4 576 422.00 |
DY Tax and social security liabilities | 894 303.00 | 921 250.00 | | 894 303.00 |
EA Other liabilities | 141 079.00 | 159 774.00 | | 141 079.00 |
EB Prepaid income (2) | 17 134.00 | | | 17 134.00 |
EC TOTAL (IV) | 5 722 638.00 | 4 644 002.00 | | 5 722 638.00 |
EE Grand total (I to V) | 6 004 506.00 | 4 798 058.00 | | 6 004 506.00 |
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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 | 4 360 744.00 | | 4 360 744.00 | 4 360 744.00 |
FJ Net sales | 4 360 744.00 | | 4 360 744.00 | 4 360 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 653.00 | |
FQ Other income | | | 6 798.00 | |
FR Total operating income (I) | | | 4 399 195.00 | |
FW Other purchases and external expenses | | | 2 126 596.00 | |
FX Taxes, duties, and similar payments | | | 104 319.00 | |
FY Salaries and Wages | | | 1 390 688.00 | |
FZ Social Security Contributions | | | 597 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 266.00 | |
GE Other Expenses | | | 2 256.00 | |
GF Total Operating Expenses (II) | | | 4 228 041.00 | |
GG - OPERATING RESULT (I - II) | | | 171 154.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 11 257.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | | 31 653.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 42 910.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -35 910.00 | | -3 000.00 |
HK Income tax | | 153 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 399 195.00 | 4 295 379.00 | | 4 399 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 239 731.00 | 4 759 201.00 | | 4 239 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 464.00 | -463 822.00 | | 159 464.00 |
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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 | 64 794.00 | | 6 552.00 | 64 794.00 |
I4 DECREASES Grand Total | | | 71 346.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 923.00 | | 1 490.00 | 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 871.00 | | 5 062.00 | 63 871.00 |
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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 | 35 642.00 | 6 266.00 | | 35 642.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 252.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 719.00 | 6 013.00 | | 34 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 653.00 | | 31 653.00 | 31 653.00 |
6T Receivables | 11 475.00 | | | 11 475.00 |
7B Total provisions for depreciation | 11 475.00 | | | 11 475.00 |
7C Grand total | 43 128.00 | | 31 653.00 | 43 128.00 |
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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 | 4 576 422.00 | 4 576 422.00 | | 4 576 422.00 |
8C Staff and Related Accounts | 30 011.00 | 30 011.00 | | 30 011.00 |
8D Social Security and Other Social Organizations | 79 922.00 | 79 922.00 | | 79 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 079.00 | 141 079.00 | | 141 079.00 |
8L Deferred income | 17 134.00 | 17 134.00 | | 17 134.00 |
UX Other trade receivables | 3 991 881.00 | 3 991 881.00 | | 3 991 881.00 |
VA Doubtful or disputed receivables | 29 516.00 | | 29 516.00 | 29 516.00 |
VB VAT | 837 267.00 | 837 267.00 | | 837 267.00 |
VH Loans with a maturity of more than one year at origin | 93 700.00 | | 93 700.00 | 93 700.00 |
VN Other taxes, similar payments | 164 024.00 | 164 024.00 | | 164 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 074.00 | 76 074.00 | | 76 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865 216.00 | 865 216.00 | | 865 216.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 887 929.00 | 5 858 413.00 | 29 516.00 | 5 887 929.00 |
VW VAT | 708 296.00 | 708 296.00 | | 708 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 722 638.00 | 5 628 938.00 | 93 700.00 | 5 722 638.00 |
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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 | 45.00 | | | 45.00 |
