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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 | 6 972.00 | 2 314.00 | 4 659.00 | 6 972.00 |
BD Other fixed assets | 49 920.00 | | 49 920.00 | 49 920.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 81 892.00 | 2 314.00 | 79 579.00 | 81 892.00 |
BX Customers and related accounts | 959 420.00 | | 959 420.00 | 959 420.00 |
BZ Other receivables | 288 686.00 | | 288 686.00 | 288 686.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 531 819.00 | | 531 819.00 | 531 819.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 1 789 075.00 | | 1 789 075.00 | 1 789 075.00 |
CO Grand total (0 to V) | 1 870 967.00 | 2 314.00 | 1 868 654.00 | 1 870 967.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 162 204.00 | 58 503.00 | | 162 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 609.00 | 343 701.00 | | 493 609.00 |
DL TOTAL (I) | 688 813.00 | 435 204.00 | | 688 813.00 |
DU Loans and Debts from Credit Institutions (3) | 119 481.00 | 432 225.00 | | 119 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 324 027.00 | 291 992.00 | | 324 027.00 |
DY Tax and social security liabilities | 719 038.00 | 410 277.00 | | 719 038.00 |
EA Other liabilities | 17 228.00 | 35 882.00 | | 17 228.00 |
EC TOTAL (IV) | 1 179 840.00 | 1 170 442.00 | | 1 179 840.00 |
EE Grand total (I to V) | 1 868 654.00 | 1 605 647.00 | | 1 868 654.00 |
EG Accrued income and payables due within one year | 1 179 840.00 | 1 170 442.00 | | 1 179 840.00 |
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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 | 4 972 692.00 | | 4 972 692.00 | 4 972 692.00 |
FJ Net sales | 4 972 692.00 | | 4 972 692.00 | 4 972 692.00 |
FO Operating subsidies | | | 25 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 995.00 | |
FR Total operating income (I) | | | 5 016 265.00 | |
FW Other purchases and external expenses | | | 1 107 816.00 | |
FX Taxes, duties, and similar payments | | | 47 333.00 | |
FY Salaries and Wages | | | 2 270 886.00 | |
FZ Social Security Contributions | | | 909 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 4 337 271.00 | |
GG - OPERATING RESULT (I - II) | | | 678 994.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 253.00 | 12 714.00 | | 11 253.00 |
HF Exceptional expenses on capital transactions | | 938.00 | | |
HH Total exceptional expenses (VIII) | 11 253.00 | 13 652.00 | | 11 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 253.00 | -13 652.00 | | -11 253.00 |
HK Income tax | 175 165.00 | 46 726.00 | | 175 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 298.00 | 3 768 124.00 | | 5 017 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523 689.00 | 3 424 423.00 | | 4 523 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 609.00 | 343 701.00 | | 493 609.00 |
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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 | 86 080.00 | | 182 736.00 | 86 080.00 |
I3 DECREASES Total Financial Fixed Assets | 185 357.00 | | 74 920.00 | 185 357.00 |
I4 DECREASES Grand Total | 185 357.00 | 1 566.00 | 81 892.00 | 185 357.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 6 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 858.00 | | 5 681.00 | 2 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 222.00 | | 177 055.00 | 83 222.00 |
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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 | 2 858.00 | 1 022.00 | 1 566.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 1 022.00 | 1 566.00 | 2 858.00 |
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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 | 324 027.00 | 324 027.00 | | 324 027.00 |
8C Staff and Related Accounts | 158 505.00 | 158 505.00 | | 158 505.00 |
8D Social Security and Other Social Organizations | 187 885.00 | 187 885.00 | | 187 885.00 |
8E Income Taxes | 73 013.00 | 73 013.00 | | 73 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 228.00 | 17 228.00 | | 17 228.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 959 420.00 | 959 420.00 | | 959 420.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 50 629.00 | 50 629.00 | | 50 629.00 |
VC Group and associates | 229 505.00 | 229 505.00 | | 229 505.00 |
VG Loans with a maturity of up to one year at origin | 119 481.00 | 119 481.00 | | 119 481.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 5 097.00 | 5 097.00 | | 5 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 267.00 | 15 267.00 | | 15 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 176.00 | 1 282 176.00 | | 1 282 176.00 |
VW VAT | 284 368.00 | 284 368.00 | | 284 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 840.00 | 1 179 840.00 | | 1 179 840.00 |
