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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | 167 748.00 | 9 006.00 | 158 741.00 | 167 748.00 |
BZ Other receivables | 1 407 380.00 | | 1 407 380.00 | 1 407 380.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 1 585 269.00 | 9 006.00 | 1 576 263.00 | 1 585 269.00 |
CO Grand total (0 to V) | 1 586 941.00 | 9 006.00 | 1 577 934.00 | 1 586 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 240 872.00 | 257 706.00 | | 240 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 867.00 | 38 165.00 | | 147 867.00 |
DL TOTAL (I) | 608 740.00 | 515 872.00 | | 608 740.00 |
DU Loans and Debts from Credit Institutions (3) | 138 540.00 | 138 584.00 | | 138 540.00 |
DX Trade payables and related accounts | 477 135.00 | 334 402.00 | | 477 135.00 |
DY Tax and social security liabilities | 353 518.00 | 372 749.00 | | 353 518.00 |
EA Other liabilities | | 1 285.00 | | |
EC TOTAL (IV) | 969 194.00 | 847 021.00 | | 969 194.00 |
EE Grand total (I to V) | 1 577 934.00 | 1 362 893.00 | | 1 577 934.00 |
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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 | 2 953 403.00 | | 2 953 403.00 | 2 953 403.00 |
FJ Net sales | 2 953 403.00 | | 2 953 403.00 | 2 953 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 255.00 | |
FQ Other income | | | 1 549.00 | |
FR Total operating income (I) | | | 3 037 208.00 | |
FW Other purchases and external expenses | | | 1 038 171.00 | |
FX Taxes, duties, and similar payments | | | 52 980.00 | |
FY Salaries and Wages | | | 1 502 208.00 | |
FZ Social Security Contributions | | | 229 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592.00 | |
GE Other Expenses | | | 67 534.00 | |
GF Total Operating Expenses (II) | | | 2 895 283.00 | |
GG - OPERATING RESULT (I - II) | | | 141 924.00 | |
GL Other interest and similar income | | | 7 620.00 | |
GP Total financial income (V) | | | 7 620.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 112.00 | -3 000.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 828.00 | 2 639 219.00 | | 3 044 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 960.00 | 2 601 053.00 | | 2 896 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 867.00 | 38 165.00 | | 147 867.00 |
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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 | 38.00 | | 1 633.00 | 38.00 |
I4 DECREASES Grand Total | | | 1 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38.00 | | 1 633.00 | 38.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 671.00 | | | 1 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 178.00 | 4 591.00 | 23 764.00 | 28 178.00 |
7B Total provisions for depreciation | 28 178.00 | 4 591.00 | 23 764.00 | 28 178.00 |
7C Grand total | 28 178.00 | 4 591.00 | 23 764.00 | 28 178.00 |
UE of which provisions and reversals: - Operating | | 4 592.00 | 23 764.00 | |
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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 | 477 135.00 | 477 135.00 | | 477 135.00 |
8C Staff and Related Accounts | 133 725.00 | 133 725.00 | | 133 725.00 |
8D Social Security and Other Social Organizations | 157 925.00 | 157 925.00 | | 157 925.00 |
UX Other trade receivables | 155 792.00 | 155 792.00 | | 155 792.00 |
UY Staff and related accounts | 62 574.00 | 62 574.00 | | 62 574.00 |
VA Doubtful or disputed receivables | 11 955.00 | 11 955.00 | | 11 955.00 |
VB VAT | 78 833.00 | 78 833.00 | | 78 833.00 |
VC Group and associates | 988 294.00 | 988 294.00 | | 988 294.00 |
VG Loans with a maturity of up to one year at origin | 138 540.00 | 389.00 | 138 151.00 | 138 540.00 |
VM Income taxes | 261 383.00 | 261 383.00 | | 261 383.00 |
VP Miscellaneous | 7 088.00 | 7 088.00 | | 7 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 632.00 | 12 632.00 | | 12 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 208.00 | 9 208.00 | | 9 208.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 595.00 | 1 575 595.00 | | 1 575 595.00 |
VW VAT | 49 235.00 | 49 235.00 | | 49 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 194.00 | 831 043.00 | 138 151.00 | 969 194.00 |
