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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 6 940.00 | 6 200.00 | 740.00 | 6 940.00 |
BX Customers and related accounts | 1 267 027.00 | | 1 267 027.00 | 1 267 027.00 |
BZ Other receivables | 308 237.00 | | 308 237.00 | 308 237.00 |
CF Cash and cash equivalents | 129 201.00 | | 129 201.00 | 129 201.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 1 705 156.00 | | 1 705 156.00 | 1 705 156.00 |
CO Grand total (0 to V) | 1 712 095.00 | 6 200.00 | 1 705 896.00 | 1 712 095.00 |
CR Shares due in more than one year | 98 189.00 | | | 98 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 616 589.00 | 727 988.00 | | 616 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235.00 | -111 399.00 | | 235.00 |
DL TOTAL (I) | 671 824.00 | 671 589.00 | | 671 824.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 161 400.00 | | 150 000.00 |
DX Trade payables and related accounts | 519 313.00 | 505 442.00 | | 519 313.00 |
DY Tax and social security liabilities | 341 848.00 | 315 474.00 | | 341 848.00 |
EA Other liabilities | 22 911.00 | 52 044.00 | | 22 911.00 |
EC TOTAL (IV) | 1 034 071.00 | 1 034 360.00 | | 1 034 071.00 |
EE Grand total (I to V) | 1 705 896.00 | 1 705 949.00 | | 1 705 896.00 |
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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 | 962 536.00 | | 962 536.00 | 962 536.00 |
FJ Net sales | 962 536.00 | | 962 536.00 | 962 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FR Total operating income (I) | | | 963 421.00 | |
FW Other purchases and external expenses | | | 323 849.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 409 726.00 | |
FZ Social Security Contributions | | | 197 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 943 989.00 | |
GG - OPERATING RESULT (I - II) | | | 19 432.00 | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 5.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 5.00 | | 60.00 |
HE Exceptional expenses on management operations | 14 527.00 | 7.00 | | 14 527.00 |
HH Total exceptional expenses (VIII) | 14 527.00 | 7.00 | | 14 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 468.00 | -2.00 | | -14 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 481.00 | 730 013.00 | | 963 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 246.00 | 841 412.00 | | 963 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235.00 | -111 399.00 | | 235.00 |
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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 | 13 524.00 | | | 13 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 314.00 | | 60 200.00 | 12 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | | 1 210.00 |
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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 | 11 180.00 | 1 135.00 | 6 115.00 | 11 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 1 135.00 | 6 115.00 | 11 180.00 |
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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 | 519 313.00 | 519 313.00 | | 519 313.00 |
8C Staff and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8D Social Security and Other Social Organizations | 55 567.00 | 55 567.00 | | 55 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 911.00 | 22 911.00 | | 22 911.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 1 168 838.00 | 1 168 838.00 | | 1 168 838.00 |
VA Doubtful or disputed receivables | 98 189.00 | | 98 189.00 | 98 189.00 |
VB VAT | 55 715.00 | 55 715.00 | | 55 715.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 326.00 | 115 515.00 | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 522.00 | 252 522.00 | | 252 522.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 694.00 | 1 477 765.00 | 98 929.00 | 1 576 694.00 |
VW VAT | 243 732.00 | 243 732.00 | | 243 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 071.00 | 896 397.00 | 115 515.00 | 1 034 071.00 |
