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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 526.00 | 22 851.00 | 23 675.00 | 46 526.00 |
AT Other tangible assets | 15 196.00 | 12 327.00 | 2 870.00 | 15 196.00 |
BD Other fixed assets | 3 577.00 | | 3 577.00 | 3 577.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 69 941.00 | 35 178.00 | 34 764.00 | 69 941.00 |
BX Customers and related accounts | 525 379.00 | 12 642.00 | 512 737.00 | 525 379.00 |
BZ Other receivables | 16 357.00 | | 16 357.00 | 16 357.00 |
CF Cash and cash equivalents | 259 896.00 | | 259 896.00 | 259 896.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 802 010.00 | 12 642.00 | 789 368.00 | 802 010.00 |
CO Grand total (0 to V) | 871 951.00 | 47 820.00 | 824 131.00 | 871 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 053.00 | 39 664.00 | | 54 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 336.00 | 14 390.00 | | 173 336.00 |
DL TOTAL (I) | 271 389.00 | 98 053.00 | | 271 389.00 |
DU Loans and Debts from Credit Institutions (3) | 42 911.00 | 563 010.00 | | 42 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 166 152.00 | | 1 402.00 |
DX Trade payables and related accounts | 35 895.00 | 17 930.00 | | 35 895.00 |
DY Tax and social security liabilities | 468 956.00 | 372 858.00 | | 468 956.00 |
EA Other liabilities | 3 579.00 | 10 822.00 | | 3 579.00 |
EC TOTAL (IV) | 552 742.00 | 1 130 774.00 | | 552 742.00 |
EE Grand total (I to V) | 824 131.00 | 1 228 827.00 | | 824 131.00 |
EG Accrued income and payables due within one year | 530 390.00 | 1 088 016.00 | | 530 390.00 |
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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 | 3 255 156.00 | | 3 255 156.00 | 3 255 156.00 |
FJ Net sales | 3 255 156.00 | | 3 255 156.00 | 3 255 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 385.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 3 269 626.00 | |
FU Purchases of raw materials and other supplies | | | 728.00 | |
FW Other purchases and external expenses | | | 198 250.00 | |
FX Taxes, duties, and similar payments | | | 70 469.00 | |
FY Salaries and Wages | | | 2 204 793.00 | |
FZ Social Security Contributions | | | 546 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 432.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 3 033 994.00 | |
GG - OPERATING RESULT (I - II) | | | 235 632.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 1 812.00 | |
GU Total financial expenses (VI) | | | 1 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 12.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | -12.00 | | -179.00 |
HK Income tax | 60 485.00 | 1 447.00 | | 60 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 269 951.00 | 1 888 492.00 | | 3 269 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 615.00 | 1 874 102.00 | | 3 096 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 336.00 | 14 390.00 | | 173 336.00 |
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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 | 71 331.00 | | 860.00 | 71 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 69 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 61 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 112.00 | | 860.00 | 63 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 219.00 | | | 8 219.00 |
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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 | 30 572.00 | 6 856.00 | 2 250.00 | 30 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 572.00 | 6 856.00 | 2 250.00 | 30 572.00 |
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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 | 35 895.00 | 35 895.00 | | 35 895.00 |
8C Staff and Related Accounts | 136 678.00 | 136 678.00 | | 136 678.00 |
8D Social Security and Other Social Organizations | 88 974.00 | 88 974.00 | | 88 974.00 |
8E Income Taxes | 60 485.00 | 60 485.00 | | 60 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 579.00 | 3 579.00 | | 3 579.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 502 170.00 | 502 170.00 | | 502 170.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 23 209.00 | 23 209.00 | | 23 209.00 |
VB VAT | 11 901.00 | 11 901.00 | | 11 901.00 |
VH Loans with a maturity of more than one year at origin | 42 911.00 | 20 560.00 | 22 352.00 | 42 911.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VK Loans repaid during the year | 20 191.00 | | | 20 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 985.00 | 46 985.00 | | 46 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 756.00 | 542 114.00 | 4 642.00 | 546 756.00 |
VW VAT | 135 833.00 | 135 833.00 | | 135 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 742.00 | 530 390.00 | 22 352.00 | 552 742.00 |
