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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 037.00 | | 63 037.00 | 63 037.00 |
BJ TOTAL (I) | 63 037.00 | | 63 037.00 | 63 037.00 |
BX Customers and related accounts | 4 430 983.00 | 38 316.00 | 4 392 667.00 | 4 430 983.00 |
BZ Other receivables | 1 142 437.00 | | 1 142 437.00 | 1 142 437.00 |
CF Cash and cash equivalents | 330 992.00 | | 330 992.00 | 330 992.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 5 909 006.00 | 38 316.00 | 5 870 691.00 | 5 909 006.00 |
CO Grand total (0 to V) | 5 972 043.00 | 38 316.00 | 5 933 727.00 | 5 972 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 887.00 | 887.00 | | 887.00 |
DH Retained earnings | 1 591 972.00 | 1 754 061.00 | | 1 591 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 160.00 | 237 911.00 | | 785 160.00 |
DL TOTAL (I) | 2 386 819.00 | 2 001 659.00 | | 2 386 819.00 |
DQ Provisions for Expenses | 19 500.00 | 20 550.00 | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | 20 550.00 | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | 513.00 | | 857.00 |
DX Trade payables and related accounts | 1 507 816.00 | 618 856.00 | | 1 507 816.00 |
DY Tax and social security liabilities | 1 443 368.00 | 782 233.00 | | 1 443 368.00 |
EA Other liabilities | 561 952.00 | 284 196.00 | | 561 952.00 |
EB Prepaid income (2) | 13 416.00 | 30 927.00 | | 13 416.00 |
EC TOTAL (IV) | 3 527 408.00 | 1 716 725.00 | | 3 527 408.00 |
EE Grand total (I to V) | 5 933 727.00 | 3 738 934.00 | | 5 933 727.00 |
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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 | 11 450 797.00 | | 11 450 797.00 | 11 450 797.00 |
FJ Net sales | 11 450 797.00 | | 11 450 797.00 | 11 450 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 18 865.00 | |
FR Total operating income (I) | | | 11 470 713.00 | |
FW Other purchases and external expenses | | | 7 456 785.00 | |
FX Taxes, duties, and similar payments | | | 120 001.00 | |
FY Salaries and Wages | | | 1 886 370.00 | |
FZ Social Security Contributions | | | 860 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 10 323 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 799.00 | |
GP Total financial income (V) | | | 9 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | 371 300.00 | 92 337.00 | | 371 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 480 403.00 | 6 577 015.00 | | 11 480 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 695 242.00 | 6 339 104.00 | | 10 695 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 160.00 | 237 911.00 | | 785 160.00 |
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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 | 54 613.00 | | 8 424.00 | 54 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 037.00 | |
I4 DECREASES Grand Total | | | 63 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 613.00 | | 8 424.00 | 54 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 550.00 | | 1 050.00 | 20 550.00 |
6T Receivables | 38 316.00 | | | 38 316.00 |
7B Total provisions for depreciation | 38 316.00 | | | 38 316.00 |
7C Grand total | 58 866.00 | | 1 050.00 | 58 866.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 1 507 816.00 | 1 507 816.00 | | 1 507 816.00 |
8C Staff and Related Accounts | 153 209.00 | 153 209.00 | | 153 209.00 |
8D Social Security and Other Social Organizations | 193 093.00 | 193 093.00 | | 193 093.00 |
8E Income Taxes | 278 963.00 | 278 963.00 | | 278 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 952.00 | 561 952.00 | | 561 952.00 |
8L Deferred income | 13 416.00 | 13 416.00 | | 13 416.00 |
UP Loans | 63 037.00 | | | 63 037.00 |
UX Other trade receivables | 4 385 158.00 | | | 4 385 158.00 |
UY Staff and related accounts | 2 978.00 | | | 2 978.00 |
VA Doubtful or disputed receivables | 45 826.00 | | | 45 826.00 |
VB VAT | 365 447.00 | | | 365 447.00 |
VC Group and associates | 731 458.00 | | | 731 458.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 42 554.00 | | | 42 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 701.00 | 80 701.00 | | 80 701.00 |
VS Prepaid expenses | 4 594.00 | | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 641 051.00 | 5 578 014.00 | 63 037.00 | 5 641 051.00 |
VW VAT | 737 402.00 | 737 402.00 | | 737 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 408.00 | 3 527 408.00 | | 3 527 408.00 |
