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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 226 446.00 | | 1 226 446.00 | 1 226 446.00 |
BZ Other receivables | 31 083.00 | | 31 083.00 | 31 083.00 |
CF Cash and cash equivalents | 140 679.00 | | 140 679.00 | 140 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 398 209.00 | | 1 398 209.00 | 1 398 209.00 |
CO Grand total (0 to V) | 1 398 209.00 | | 1 398 209.00 | 1 398 209.00 |
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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 |
DH Retained earnings | 212 218.00 | 53.00 | | 212 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 118.00 | 212 165.00 | | 192 118.00 |
DL TOTAL (I) | 415 336.00 | 223 218.00 | | 415 336.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 108.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 436.00 | | | 95 436.00 |
DX Trade payables and related accounts | 380 331.00 | 167 096.00 | | 380 331.00 |
DY Tax and social security liabilities | 452 150.00 | 387 953.00 | | 452 150.00 |
EA Other liabilities | 31 258.00 | | | 31 258.00 |
EB Prepaid income (2) | 23 410.00 | | | 23 410.00 |
EC TOTAL (IV) | 982 872.00 | 555 159.00 | | 982 872.00 |
EE Grand total (I to V) | 1 398 209.00 | 778 378.00 | | 1 398 209.00 |
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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 | 2 921 423.00 | | 2 921 423.00 | 2 921 423.00 |
FJ Net sales | 2 921 423.00 | | 2 921 423.00 | 2 921 423.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 921 448.00 | |
FW Other purchases and external expenses | | | 1 500 830.00 | |
FX Taxes, duties, and similar payments | | | 32 163.00 | |
FY Salaries and Wages | | | 782 787.00 | |
FZ Social Security Contributions | | | 317 700.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 633 485.00 | |
GG - OPERATING RESULT (I - II) | | | 287 963.00 | |
GR Interest and similar expenses | | | -5.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 851.00 | 106 083.00 | | 95 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 448.00 | 1 464 631.00 | | 2 921 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 330.00 | 1 252 465.00 | | 2 729 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 118.00 | 212 165.00 | | 192 118.00 |
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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 | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 380 332.00 | 380 332.00 | | 380 332.00 |
8C Staff and Related Accounts | 79 781.00 | 79 781.00 | | 79 781.00 |
8D Social Security and Other Social Organizations | 100 101.00 | 100 101.00 | | 100 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 259.00 | 31 259.00 | | 31 259.00 |
8L Deferred income | 23 410.00 | 23 410.00 | | 23 410.00 |
UX Other trade receivables | 1 226 446.00 | | | 1 226 446.00 |
VB VAT | 29 834.00 | | | 29 834.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 95 436.00 | 95 436.00 | | 95 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 597.00 | 32 597.00 | | 32 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 530.00 | 1 257 530.00 | | 1 257 530.00 |
VW VAT | 239 671.00 | 239 671.00 | | 239 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 872.00 | 982 872.00 | | 982 872.00 |
