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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 148.00 | 18 960.00 | 87 187.00 | 106 148.00 |
AT Other tangible assets | 12 123.00 | 8 275.00 | 3 847.00 | 12 123.00 |
BJ TOTAL (I) | 118 271.00 | 27 236.00 | 91 034.00 | 118 271.00 |
BX Customers and related accounts | 309 916.00 | 6 369.00 | 303 546.00 | 309 916.00 |
BZ Other receivables | 965 901.00 | | 965 901.00 | 965 901.00 |
CF Cash and cash equivalents | 55 596.00 | | 55 596.00 | 55 596.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 1 332 312.00 | 6 369.00 | 1 325 942.00 | 1 332 312.00 |
CO Grand total (0 to V) | 1 450 584.00 | 33 606.00 | 1 416 977.00 | 1 450 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 277 929.00 | 408 032.00 | | 277 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 450.00 | 84 897.00 | | 99 450.00 |
DL TOTAL (I) | 597 380.00 | 712 929.00 | | 597 380.00 |
DU Loans and Debts from Credit Institutions (3) | 270 290.00 | 284 295.00 | | 270 290.00 |
DX Trade payables and related accounts | 201 649.00 | 81 354.00 | | 201 649.00 |
DY Tax and social security liabilities | 347 657.00 | 514 955.00 | | 347 657.00 |
EC TOTAL (IV) | 819 597.00 | 880 606.00 | | 819 597.00 |
EE Grand total (I to V) | 1 416 977.00 | 1 593 536.00 | | 1 416 977.00 |
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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 | 2 355 294.00 | | 2 355 294.00 | 2 355 294.00 |
FJ Net sales | 2 355 294.00 | | 2 355 294.00 | 2 355 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 563.00 | |
FQ Other income | | | 7 062.00 | |
FR Total operating income (I) | | | 2 459 920.00 | |
FW Other purchases and external expenses | | | 842 587.00 | |
FX Taxes, duties, and similar payments | | | 46 728.00 | |
FY Salaries and Wages | | | 1 256 417.00 | |
FZ Social Security Contributions | | | 190 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369.00 | |
GE Other Expenses | | | 6 547.00 | |
GF Total Operating Expenses (II) | | | 2 354 851.00 | |
GG - OPERATING RESULT (I - II) | | | 105 068.00 | |
GL Other interest and similar income | | | 5 563.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 917.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 917.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -917.00 | | -61.00 |
HK Income tax | 7 977.00 | 6 665.00 | | 7 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 483.00 | 2 443 085.00 | | 2 465 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 032.00 | 2 358 188.00 | | 2 366 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 450.00 | 84 897.00 | | 99 450.00 |
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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 | 118 271.00 | | | 118 271.00 |
I4 DECREASES Grand Total | | | 118 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 271.00 | | | 118 271.00 |
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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 | 15 619.00 | 11 616.00 | | 15 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 619.00 | 11 616.00 | | 15 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 455.00 | 368.00 | 2 454.00 | 8 455.00 |
7B Total provisions for depreciation | 8 455.00 | 368.00 | 2 454.00 | 8 455.00 |
7C Grand total | 8 455.00 | 368.00 | 2 454.00 | 8 455.00 |
UE of which provisions and reversals: - Operating | | 369.00 | 2 454.00 | |
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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 | 201 649.00 | 201 649.00 | | 201 649.00 |
8C Staff and Related Accounts | 103 241.00 | 103 241.00 | | 103 241.00 |
8D Social Security and Other Social Organizations | 138 984.00 | 138 984.00 | | 138 984.00 |
8E Income Taxes | 5 737.00 | 5 737.00 | | 5 737.00 |
UX Other trade receivables | 302 050.00 | | | 302 050.00 |
UY Staff and related accounts | 57 665.00 | | | 57 665.00 |
VA Doubtful or disputed receivables | 7 865.00 | | | 7 865.00 |
VB VAT | 33 841.00 | | | 33 841.00 |
VC Group and associates | 583 409.00 | | | 583 409.00 |
VG Loans with a maturity of up to one year at origin | 270 290.00 | 77 176.00 | 193 114.00 | 270 290.00 |
VJ Loans taken out during the year | 76 765.00 | | | 76 765.00 |
VM Income taxes | 284 185.00 | | | 284 185.00 |
VP Miscellaneous | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 302.00 | 12 302.00 | | 12 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 715.00 | 1 276 715.00 | | 1 276 715.00 |
VW VAT | 87 392.00 | 87 392.00 | | 87 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 597.00 | 626 483.00 | 193 114.00 | 819 597.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
