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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 | 4 481.00 | 3 968.00 | 513.00 | 4 481.00 |
BD Other fixed assets | 100 800.00 | | 100 800.00 | 100 800.00 |
BF Loans | 32 450.00 | | 32 450.00 | 32 450.00 |
BJ TOTAL (I) | 137 731.00 | 3 968.00 | 133 763.00 | 137 731.00 |
BX Customers and related accounts | 708 673.00 | | 708 673.00 | 708 673.00 |
BZ Other receivables | 38 823.00 | | 38 823.00 | 38 823.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 304 120.00 | | 304 120.00 | 304 120.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 105 001.00 | | 1 105 001.00 | 1 105 001.00 |
CO Grand total (0 to V) | 1 242 732.00 | 3 968.00 | 1 238 765.00 | 1 242 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 499.00 | 156 870.00 | | 130 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 752.00 | 13 630.00 | | 85 752.00 |
DL TOTAL (I) | 221 751.00 | 175 999.00 | | 221 751.00 |
DU Loans and Debts from Credit Institutions (3) | 184 067.00 | 200 252.00 | | 184 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 152 061.00 | 40 089.00 | | 152 061.00 |
DY Tax and social security liabilities | 488 574.00 | 307 109.00 | | 488 574.00 |
EA Other liabilities | 112 312.00 | 112 990.00 | | 112 312.00 |
EC TOTAL (IV) | 1 017 013.00 | 660 440.00 | | 1 017 013.00 |
EE Grand total (I to V) | 1 238 765.00 | 836 439.00 | | 1 238 765.00 |
EI Including equity loans | 80 000.00 | | | 80 000.00 |
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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 | 3 495 571.00 | 19 446.00 | 3 515 017.00 | 3 495 571.00 |
FJ Net sales | 3 495 571.00 | 19 446.00 | 3 515 017.00 | 3 495 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 549.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 517 576.00 | |
FW Other purchases and external expenses | | | 1 383 576.00 | |
FX Taxes, duties, and similar payments | | | 32 460.00 | |
FY Salaries and Wages | | | 1 555 166.00 | |
FZ Social Security Contributions | | | 435 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 3 409 976.00 | |
GG - OPERATING RESULT (I - II) | | | 107 599.00 | |
GL Other interest and similar income | | | 1 837.00 | |
GP Total financial income (V) | | | 1 837.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 792.00 | 4 339.00 | | 2 792.00 |
HD Total exceptional income (VII) | 2 792.00 | 4 339.00 | | 2 792.00 |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 792.00 | 3 589.00 | | 2 792.00 |
HK Income tax | 24 270.00 | 1 848.00 | | 24 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 522 205.00 | 1 524 276.00 | | 3 522 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 453.00 | 1 510 646.00 | | 3 436 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 752.00 | 13 630.00 | | 85 752.00 |
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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 | 123 140.00 | | 85 541.00 | 123 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 950.00 | 133 250.00 | |
I4 DECREASES Grand Total | | 70 950.00 | 137 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 940.00 | | 541.00 | 3 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 200.00 | | 85 000.00 | 119 200.00 |
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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 | 3 731.00 | 237.00 | | 3 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 731.00 | 237.00 | | 3 731.00 |
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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 | | | | |
6T Receivables | 2 549.00 | | 2 549.00 | 2 549.00 |
7B Total provisions for depreciation | 2 549.00 | | 2 549.00 | 2 549.00 |
7C Grand total | 2 549.00 | | 2 549.00 | 2 549.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 549.00 | |
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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 | 152 061.00 | 152 061.00 | | 152 061.00 |
8C Staff and Related Accounts | 161 952.00 | 161 952.00 | | 161 952.00 |
8D Social Security and Other Social Organizations | 110 955.00 | 110 955.00 | | 110 955.00 |
8E Income Taxes | 23 082.00 | 23 082.00 | | 23 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 312.00 | 112 312.00 | | 112 312.00 |
UP Loans | 32 450.00 | 32 450.00 | | 32 450.00 |
UX Other trade receivables | 708 673.00 | 708 673.00 | | 708 673.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 38 487.00 | 38 487.00 | | 38 487.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 183 489.00 | 66 327.00 | 117 162.00 | 183 489.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 16 511.00 | | | 16 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 047.00 | 23 047.00 | | 23 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 331.00 | 783 331.00 | | 783 331.00 |
VW VAT | 169 538.00 | 169 538.00 | | 169 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 013.00 | 899 851.00 | 117 162.00 | 1 017 013.00 |
