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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 | 25 584.00 | 12 207.00 | 13 377.00 | 25 584.00 |
BJ TOTAL (I) | 25 584.00 | 12 207.00 | 13 377.00 | 25 584.00 |
BX Customers and related accounts | 1 845 981.00 | | 1 845 981.00 | 1 845 981.00 |
BZ Other receivables | 98 131.00 | | 98 131.00 | 98 131.00 |
CF Cash and cash equivalents | 463 177.00 | | 463 177.00 | 463 177.00 |
CJ TOTAL (II) | 2 407 290.00 | | 2 407 290.00 | 2 407 290.00 |
CO Grand total (0 to V) | 2 432 874.00 | 12 207.00 | 2 420 667.00 | 2 432 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 714.00 | 308 591.00 | | 507 714.00 |
DL TOTAL (I) | 518 714.00 | 319 591.00 | | 518 714.00 |
DX Trade payables and related accounts | 780 537.00 | 489 170.00 | | 780 537.00 |
DY Tax and social security liabilities | 1 116 240.00 | 817 637.00 | | 1 116 240.00 |
EA Other liabilities | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 1 901 953.00 | 1 306 807.00 | | 1 901 953.00 |
EE Grand total (I to V) | 2 420 667.00 | 1 626 398.00 | | 2 420 667.00 |
EG Accrued income and payables due within one year | 1 901 953.00 | 1 306 807.00 | | 1 901 953.00 |
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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 | 5 514 629.00 | 40 450.00 | 5 555 079.00 | 5 514 629.00 |
FJ Net sales | 5 514 629.00 | 40 450.00 | 5 555 079.00 | 5 514 629.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 787.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 587 873.00 | |
FW Other purchases and external expenses | | | 852 196.00 | |
FX Taxes, duties, and similar payments | | | 96 488.00 | |
FY Salaries and Wages | | | 2 654 371.00 | |
FZ Social Security Contributions | | | 1 222 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 828 089.00 | |
GG - OPERATING RESULT (I - II) | | | 759 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 787.00 | 23 025.00 | | 32 787.00 |
HA Exceptional income from management transactions | 4 238.00 | 3 413.00 | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | 3 413.00 | | 4 238.00 |
HE Exceptional expenses on management operations | 10 571.00 | 163.00 | | 10 571.00 |
HH Total exceptional expenses (VIII) | 10 571.00 | 163.00 | | 10 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 333.00 | 3 250.00 | | -6 333.00 |
HK Income tax | 245 737.00 | 147 037.00 | | 245 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 592 112.00 | 4 205 106.00 | | 5 592 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 084 398.00 | 3 896 515.00 | | 5 084 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 714.00 | 308 591.00 | | 507 714.00 |
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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 | 25 584.00 | | | 25 584.00 |
I4 DECREASES Grand Total | | | 25 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 584.00 | | | 25 584.00 |
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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 | 9 271.00 | 2 935.00 | | 9 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 271.00 | 2 935.00 | | 9 271.00 |
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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 | 780 537.00 | 780 537.00 | | 780 537.00 |
8C Staff and Related Accounts | 247 125.00 | 247 125.00 | | 247 125.00 |
8D Social Security and Other Social Organizations | 250 989.00 | 250 989.00 | | 250 989.00 |
8E Income Taxes | 91 227.00 | 91 227.00 | | 91 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 175.00 | 5 175.00 | | 5 175.00 |
UX Other trade receivables | 1 845 981.00 | | | 1 845 981.00 |
VB VAT | 92 960.00 | | | 92 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 372.00 | 76 372.00 | | 76 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 112.00 | 1 944 112.00 | | 1 944 112.00 |
VW VAT | 450 528.00 | 450 528.00 | | 450 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 953.00 | 1 901 953.00 | | 1 901 953.00 |
