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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 | 2 459.00 | 719.00 | 1 740.00 | 2 459.00 |
AT Other tangible assets | 21 752.00 | 8 326.00 | 13 426.00 | 21 752.00 |
BH Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
BJ TOTAL (I) | 49 258.00 | 9 045.00 | 40 213.00 | 49 258.00 |
BX Customers and related accounts | 4 069 702.00 | 34 500.00 | 4 035 202.00 | 4 069 702.00 |
BZ Other receivables | 376 300.00 | | 376 300.00 | 376 300.00 |
CF Cash and cash equivalents | 122 253.00 | | 122 253.00 | 122 253.00 |
CH Prepaid expenses | 226 144.00 | | 226 144.00 | 226 144.00 |
CJ TOTAL (II) | 4 794 399.00 | 34 500.00 | 4 759 899.00 | 4 794 399.00 |
CO Grand total (0 to V) | 4 843 657.00 | 43 545.00 | 4 800 112.00 | 4 843 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 129 720.00 | -43 202.00 | | 129 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 144.00 | 185 922.00 | | 195 144.00 |
DL TOTAL (I) | 467 865.00 | 272 720.00 | | 467 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 507.00 | 43 507.00 | | 3 507.00 |
DX Trade payables and related accounts | 2 173 433.00 | 1 959 040.00 | | 2 173 433.00 |
DY Tax and social security liabilities | 978 918.00 | 731 715.00 | | 978 918.00 |
EA Other liabilities | 1 030 070.00 | 638 646.00 | | 1 030 070.00 |
EB Prepaid income (2) | 146 321.00 | 17 889.00 | | 146 321.00 |
EC TOTAL (IV) | 4 332 248.00 | 3 390 797.00 | | 4 332 248.00 |
EE Grand total (I to V) | 4 800 112.00 | 3 663 517.00 | | 4 800 112.00 |
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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 | 3 631 653.00 | 808 579.00 | 4 440 232.00 | 3 631 653.00 |
FJ Net sales | 3 631 653.00 | 808 579.00 | 4 440 232.00 | 3 631 653.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 440 249.00 | |
FW Other purchases and external expenses | | | 2 402 247.00 | |
FX Taxes, duties, and similar payments | | | 39 770.00 | |
FY Salaries and Wages | | | 1 189 642.00 | |
FZ Social Security Contributions | | | 571 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 500.00 | |
GE Other Expenses | | | 2 713.00 | |
GF Total Operating Expenses (II) | | | 4 245 065.00 | |
GG - OPERATING RESULT (I - II) | | | 195 184.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 527.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 527.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -527.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 265.00 | 4 020 176.00 | | 4 440 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 121.00 | 3 834 254.00 | | 4 245 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 144.00 | 185 922.00 | | 195 144.00 |
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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 | 45 626.00 | | 3 632.00 | 45 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 048.00 | |
I4 DECREASES Grand Total | | | 49 258.00 | |
IO DECREASES Total including other intangible assets | | | 2 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 459.00 | | | 2 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 120.00 | | 3 632.00 | 18 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 048.00 | | | 25 048.00 |
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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 | 4 262.00 | 4 783.00 | | 4 262.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 615.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 158.00 | 4 168.00 | | 4 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 34 500.00 | | |
7B Total provisions for depreciation | | 34 500.00 | | |
7C Grand total | | 34 500.00 | | |
UE of which provisions and reversals: - Operating | | 34 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
8B Suppliers and Related Accounts | 2 173 433.00 | 2 173 433.00 | | 2 173 433.00 |
8C Staff and Related Accounts | 143 471.00 | 143 471.00 | | 143 471.00 |
8D Social Security and Other Social Organizations | 157 081.00 | 157 081.00 | | 157 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 070.00 | 1 030 070.00 | | 1 030 070.00 |
8L Deferred income | 146 321.00 | 146 321.00 | | 146 321.00 |
UT Other financial assets | 25 048.00 | | 25 048.00 | 25 048.00 |
UX Other trade receivables | 4 028 302.00 | 4 028 302.00 | | 4 028 302.00 |
VA Doubtful or disputed receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 347 006.00 | 347 006.00 | | 347 006.00 |
VM Income taxes | 22 977.00 | 22 977.00 | | 22 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 691.00 | 4 691.00 | | 4 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 317.00 | 6 317.00 | | 6 317.00 |
VS Prepaid expenses | 226 144.00 | 226 144.00 | | 226 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 697 194.00 | 4 672 146.00 | 25 048.00 | 4 697 194.00 |
VW VAT | 673 675.00 | 673 675.00 | | 673 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 332 248.00 | 4 332 248.00 | | 4 332 248.00 |
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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 | 21.00 | | | 21.00 |
