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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 610 582.00 | | 610 582.00 | 610 582.00 |
BZ Other receivables | 87 738.00 | | 87 738.00 | 87 738.00 |
CF Cash and cash equivalents | 659 226.00 | | 659 226.00 | 659 226.00 |
CJ TOTAL (II) | 1 357 545.00 | | 1 357 545.00 | 1 357 545.00 |
CO Grand total (0 to V) | 1 359 420.00 | | 1 359 420.00 | 1 359 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 445.00 | | | 21 445.00 |
DH Retained earnings | 207 813.00 | 165 637.00 | | 207 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 695.00 | 363 622.00 | | 385 695.00 |
DL TOTAL (I) | 669 954.00 | 584 258.00 | | 669 954.00 |
DX Trade payables and related accounts | 408 443.00 | 274 094.00 | | 408 443.00 |
DY Tax and social security liabilities | 277 186.00 | 408 758.00 | | 277 186.00 |
EA Other liabilities | 3 837.00 | 630.00 | | 3 837.00 |
EC TOTAL (IV) | 689 466.00 | 683 482.00 | | 689 466.00 |
EE Grand total (I to V) | 1 359 420.00 | 1 267 741.00 | | 1 359 420.00 |
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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 | 3 289 143.00 | | 3 289 143.00 | 3 289 143.00 |
FJ Net sales | 3 289 143.00 | | 3 289 143.00 | 3 289 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 866.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 281 284.00 | |
FW Other purchases and external expenses | | | 1 951 812.00 | |
FX Taxes, duties, and similar payments | | | 26 306.00 | |
FY Salaries and Wages | | | 480 359.00 | |
FZ Social Security Contributions | | | 183 023.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 641 516.00 | |
GG - OPERATING RESULT (I - II) | | | 639 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 505.00 | 62 339.00 | | 63 505.00 |
HK Income tax | 190 568.00 | 178 603.00 | | 190 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 284.00 | 2 554 863.00 | | 3 281 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 895 589.00 | 2 191 242.00 | | 2 895 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 695.00 | 363 622.00 | | 385 695.00 |
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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 | 1 875.00 | | | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 408 443.00 | 408 443.00 | | 408 443.00 |
8C Staff and Related Accounts | 97 006.00 | 97 006.00 | | 97 006.00 |
8D Social Security and Other Social Organizations | 58 472.00 | 58 472.00 | | 58 472.00 |
8E Income Taxes | 11 970.00 | 11 970.00 | | 11 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 1 875.00 | | | 1 875.00 |
UX Other trade receivables | 610 582.00 | | | 610 582.00 |
VB VAT | 81 774.00 | | | 81 774.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 974.00 | 7 974.00 | | 7 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 194.00 | 698 319.00 | 1 875.00 | 700 194.00 |
VW VAT | 101 764.00 | 101 764.00 | | 101 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 466.00 | 689 466.00 | | 689 466.00 |
