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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
AT Other tangible assets | 81 312.00 | 35 050.00 | 46 262.00 | 81 312.00 |
BH Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 85 771.00 | 36 239.00 | 49 532.00 | 85 771.00 |
BX Customers and related accounts | 1 136 056.00 | | 1 136 056.00 | 1 136 056.00 |
BZ Other receivables | 283 067.00 | | 283 067.00 | 283 067.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 17 814.00 | | 17 814.00 | 17 814.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 1 450 598.00 | | 1 450 598.00 | 1 450 598.00 |
CO Grand total (0 to V) | 1 536 369.00 | 36 239.00 | 1 500 130.00 | 1 536 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DH Retained earnings | 54 023.00 | 4 276.00 | | 54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 874.00 | 49 747.00 | | 244 874.00 |
DL TOTAL (I) | 310 456.00 | 65 583.00 | | 310 456.00 |
DU Loans and Debts from Credit Institutions (3) | 25 751.00 | 34 685.00 | | 25 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435.00 | 405.00 | | 435.00 |
DX Trade payables and related accounts | 618 944.00 | 259 027.00 | | 618 944.00 |
DY Tax and social security liabilities | 526 542.00 | 264 601.00 | | 526 542.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EB Prepaid income (2) | | 16 994.00 | | |
EC TOTAL (IV) | 1 189 673.00 | 575 712.00 | | 1 189 673.00 |
EE Grand total (I to V) | 1 500 130.00 | 641 295.00 | | 1 500 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 670 036.00 | |
FJ Net sales | | | 2 670 036.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 672 067.00 | |
FW Other purchases and external expenses | | | 431 495.00 | |
FX Taxes, duties, and similar payments | | | 25 122.00 | |
FY Salaries and Wages | | | 1 364 428.00 | |
FZ Social Security Contributions | | | 540 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 373 801.00 | |
GG - OPERATING RESULT (I - II) | | | 298 266.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 508.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 974.00 | 21 298.00 | | 40 974.00 |
HH Total exceptional expenses (VIII) | 40 974.00 | 21 298.00 | | 40 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 974.00 | -21 298.00 | | -40 974.00 |
HJ Employee participation in company results | 25 469.00 | | | 25 469.00 |
HK Income tax | -17 046.00 | -126 013.00 | | -17 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 575.00 | 387 603.00 | | 2 672 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 701.00 | 337 856.00 | | 2 427 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 874.00 | 49 747.00 | | 244 874.00 |
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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 | 77 581.00 | | 8 189.00 | 77 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 270.00 | |
I4 DECREASES Grand Total | | | 85 771.00 | |
IO DECREASES Total including other intangible assets | | | 1 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189.00 | | | 1 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 122.00 | | 8 189.00 | 73 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270.00 | | | 3 270.00 |
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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 | 24 008.00 | 12 231.00 | | 24 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 819.00 | 12 231.00 | | 22 819.00 |
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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 | 618 945.00 | 618 945.00 | | 618 945.00 |
8C Staff and Related Accounts | 92 800.00 | 92 800.00 | | 92 800.00 |
8D Social Security and Other Social Organizations | 170 868.00 | 170 868.00 | | 170 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 3 270.00 | | 3 270.00 | 3 270.00 |
UX Other trade receivables | 1 136 056.00 | 1 136 056.00 | | 1 136 056.00 |
UZ Social Security, other social security organizations | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 109 564.00 | 109 564.00 | | 109 564.00 |
VH Loans with a maturity of more than one year at origin | 25 751.00 | 10 505.00 | 15 246.00 | 25 751.00 |
VI Group and Associates | 435.00 | 435.00 | | 435.00 |
VK Loans repaid during the year | 9 255.00 | | | 9 255.00 |
VM Income taxes | 170 626.00 | 170 626.00 | | 170 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 462.00 | 27 462.00 | | 27 462.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 054.00 | 1 427 784.00 | 3 270.00 | 1 431 054.00 |
VW VAT | 235 412.00 | 235 412.00 | | 235 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 673.00 | 1 174 427.00 | 15 246.00 | 1 189 673.00 |
