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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 | 8 353.00 | 2 094.00 | 6 259.00 | 8 353.00 |
BJ TOTAL (I) | 8 353.00 | 2 094.00 | 6 259.00 | 8 353.00 |
BX Customers and related accounts | 1 952 611.00 | | 1 952 611.00 | 1 952 611.00 |
BZ Other receivables | 314 767.00 | | 314 767.00 | 314 767.00 |
CF Cash and cash equivalents | 61 983.00 | | 61 983.00 | 61 983.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 2 339 248.00 | | 2 339 248.00 | 2 339 248.00 |
CO Grand total (0 to V) | 2 347 601.00 | 2 094.00 | 2 345 508.00 | 2 347 601.00 |
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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 |
DH Retained earnings | 288.00 | 302.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 009.00 | 220 787.00 | | 129 009.00 |
DL TOTAL (I) | 173 297.00 | 265 088.00 | | 173 297.00 |
DQ Provisions for Expenses | 10 381.00 | 8 253.00 | | 10 381.00 |
DR TOTAL (IV) | 10 381.00 | 8 253.00 | | 10 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DX Trade payables and related accounts | 1 543 441.00 | 2 525 880.00 | | 1 543 441.00 |
DY Tax and social security liabilities | 618 388.00 | 913 566.00 | | 618 388.00 |
EA Other liabilities | | 9 251.00 | | |
EC TOTAL (IV) | 2 161 830.00 | 3 448 918.00 | | 2 161 830.00 |
EE Grand total (I to V) | 2 345 508.00 | 3 722 259.00 | | 2 345 508.00 |
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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 | 2 569 447.00 | | 2 569 447.00 | 2 569 447.00 |
FJ Net sales | 2 569 447.00 | | 2 569 447.00 | 2 569 447.00 |
FO Operating subsidies | | | 7 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 800.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 2 611 963.00 | |
FW Other purchases and external expenses | | | 801 085.00 | |
FX Taxes, duties, and similar payments | | | 77 907.00 | |
FY Salaries and Wages | | | 1 182 346.00 | |
FZ Social Security Contributions | | | 388 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 381.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 2 461 123.00 | |
GG - OPERATING RESULT (I - II) | | | 150 840.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 8 431.00 | 53 321.00 | | 8 431.00 |
HK Income tax | 12 450.00 | 78 884.00 | | 12 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 611 963.00 | 3 090 764.00 | | 2 611 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 955.00 | 2 869 978.00 | | 2 482 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 009.00 | 220 787.00 | | 129 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 253.00 | 10 381.00 | 8 253.00 | 8 253.00 |
7C Grand total | 8 253.00 | 10 381.00 | 8 253.00 | 8 253.00 |
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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 | 1 543 441.00 | 1 543 441.00 | | 1 543 441.00 |
8C Staff and Related Accounts | 107 528.00 | 107 528.00 | | 107 528.00 |
8D Social Security and Other Social Organizations | 118 712.00 | 118 712.00 | | 118 712.00 |
UX Other trade receivables | 1 952 611.00 | | | 1 952 611.00 |
UY Staff and related accounts | 872.00 | | | 872.00 |
VC Group and associates | 48 869.00 | | | 48 869.00 |
VM Income taxes | 264 241.00 | | | 264 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 489.00 | 26 489.00 | | 26 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | | | 785.00 |
VS Prepaid expenses | 9 886.00 | | | 9 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 264.00 | 2 277 264.00 | | 2 277 264.00 |
VW VAT | 365 659.00 | 365 659.00 | | 365 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 830.00 | 2 161 830.00 | | 2 161 830.00 |
