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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 931.00 | | 931.00 | 931.00 |
AT Other tangible assets | 9 130.00 | 2 634.00 | 6 497.00 | 9 130.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 10 563.00 | 2 634.00 | 7 930.00 | 10 563.00 |
BX Customers and related accounts | 225 055.00 | 1 453.00 | 223 601.00 | 225 055.00 |
BZ Other receivables | 91 747.00 | | 91 747.00 | 91 747.00 |
CF Cash and cash equivalents | 226 210.00 | | 226 210.00 | 226 210.00 |
CJ TOTAL (II) | 543 012.00 | 1 453.00 | 541 559.00 | 543 012.00 |
CO Grand total (0 to V) | 553 575.00 | 4 087.00 | 549 488.00 | 553 575.00 |
CR Shares due in more than one year | 5 813.00 | | | 5 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 39.00 | | | 39.00 |
DE Statutory or contractual reserves | 155.00 | | | 155.00 |
DG Other reserves | 582.00 | | | 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 148.00 | | | 115 148.00 |
DL TOTAL (I) | 135 925.00 | | | 135 925.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 203 553.00 | | | 203 553.00 |
DY Tax and social security liabilities | 196 790.00 | | | 196 790.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EB Prepaid income (2) | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 413 564.00 | | | 413 564.00 |
EE Grand total (I to V) | 549 488.00 | | | 549 488.00 |
EG Accrued income and payables due within one year | 413 550.00 | | | 413 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 527.00 | | 527.00 | 527.00 |
FG Production sold - services | 847 199.00 | | 847 199.00 | 847 199.00 |
FJ Net sales | 847 726.00 | | 847 726.00 | 847 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 102.00 | |
FQ Other income | | | 190 693.00 | |
FR Total operating income (I) | | | 1 041 521.00 | |
FU Purchases of raw materials and other supplies | | | 55 335.00 | |
FW Other purchases and external expenses | | | 242 290.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
FY Salaries and Wages | | | 490 903.00 | |
FZ Social Security Contributions | | | 78 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 453.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 884 009.00 | |
GG - OPERATING RESULT (I - II) | | | 157 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 102.00 | | | 3 102.00 |
HK Income tax | 42 364.00 | | | 42 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 521.00 | | | 1 041 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 926 373.00 | | | 926 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 148.00 | | | 115 148.00 |
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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 | 5 660.00 | | 4 904.00 | 5 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | | 10 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 158.00 | | 4 904.00 | 5 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 627.00 | 2 007.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 2 007.00 | | 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 453.00 | | |
7B Total provisions for depreciation | | 1 453.00 | | |
7C Grand total | | 1 453.00 | | |
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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 | 203 553.00 | 203 553.00 | | 203 553.00 |
8C Staff and Related Accounts | 63 303.00 | 63 303.00 | | 63 303.00 |
8D Social Security and Other Social Organizations | 29 032.00 | 29 032.00 | | 29 032.00 |
8E Income Taxes | 42 364.00 | 42 364.00 | | 42 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
8L Deferred income | 11 385.00 | 11 385.00 | | 11 385.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 219 242.00 | 219 242.00 | | 219 242.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 813.00 | | 5 813.00 | 5 813.00 |
VB VAT | 27 115.00 | 27 115.00 | | 27 115.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | | 14.00 | 14.00 |
VP Miscellaneous | 63 544.00 | 63 544.00 | | 63 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 304.00 | 310 989.00 | 6 315.00 | 317 304.00 |
VW VAT | 49 335.00 | 49 335.00 | | 49 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 564.00 | 413 550.00 | 14.00 | 413 564.00 |
