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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 66 219.00 | | 66 219.00 | 66 219.00 |
BJ TOTAL (I) | 66 219.00 | | 66 219.00 | 66 219.00 |
BX Customers and related accounts | 1 494 839.00 | | 1 494 839.00 | 1 494 839.00 |
BZ Other receivables | 449 527.00 | | 449 527.00 | 449 527.00 |
CF Cash and cash equivalents | 198 634.00 | | 198 634.00 | 198 634.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 2 144 019.00 | | 2 144 019.00 | 2 144 019.00 |
CO Grand total (0 to V) | 2 210 238.00 | | 2 210 238.00 | 2 210 238.00 |
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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 |
DH Retained earnings | 992 504.00 | 1 194 270.00 | | 992 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 620.00 | -1 766.00 | | 119 620.00 |
DL TOTAL (I) | 1 120 923.00 | 1 201 304.00 | | 1 120 923.00 |
DP Provisions for Risks | 20 812.00 | 45 000.00 | | 20 812.00 |
DR TOTAL (IV) | 20 812.00 | 45 000.00 | | 20 812.00 |
DX Trade payables and related accounts | 302 131.00 | 219 511.00 | | 302 131.00 |
DY Tax and social security liabilities | 644 510.00 | 640 022.00 | | 644 510.00 |
DZ Fixed asset liabilities and related accounts | 116 862.00 | 110 308.00 | | 116 862.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 068 502.00 | 969 841.00 | | 1 068 502.00 |
EE Grand total (I to V) | 2 210 238.00 | 2 216 145.00 | | 2 210 238.00 |
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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 | 5 493 384.00 | | 5 493 384.00 | 5 493 384.00 |
FJ Net sales | 5 493 384.00 | | 5 493 384.00 | 5 493 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 188.00 | |
FQ Other income | | | 61 584.00 | |
FR Total operating income (I) | | | 5 579 156.00 | |
FW Other purchases and external expenses | | | 2 586 362.00 | |
FX Taxes, duties, and similar payments | | | 75 731.00 | |
FY Salaries and Wages | | | 1 914 604.00 | |
FZ Social Security Contributions | | | 869 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 5 446 444.00 | |
GG - OPERATING RESULT (I - II) | | | 132 712.00 | |
GO Net income from sales of marketable securities | | | 715.00 | |
GP Total financial income (V) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -214.00 | | |
HK Income tax | 17 650.00 | | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 583 713.00 | 4 715 995.00 | | 5 583 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 464 094.00 | 4 717 761.00 | | 5 464 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 620.00 | -1 766.00 | | 119 620.00 |
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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 | 57 786.00 | | 8 432.00 | 57 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 219.00 | |
I4 DECREASES Grand Total | | | 66 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 786.00 | | 8 432.00 | 57 786.00 |
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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 | 45 000.00 | | 24 188.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 24 188.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | | 24 188.00 | |
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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 | 302 131.00 | 302 131.00 | | 302 131.00 |
8C Staff and Related Accounts | 146 317.00 | 146 317.00 | | 146 317.00 |
8D Social Security and Other Social Organizations | 186 306.00 | 186 306.00 | | 186 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 862.00 | 116 862.00 | | 116 862.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 66 219.00 | | | 66 219.00 |
UX Other trade receivables | 1 494 839.00 | | | 1 494 839.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 71 438.00 | | | 71 438.00 |
VC Group and associates | 314 203.00 | | | 314 203.00 |
VM Income taxes | 62 383.00 | | | 62 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 464.00 | 53 464.00 | | 53 464.00 |
VS Prepaid expenses | 1 018.00 | | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 603.00 | 1 945 384.00 | 66 219.00 | 2 011 603.00 |
VW VAT | 258 423.00 | 258 423.00 | | 258 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 502.00 | 1 068 502.00 | | 1 068 502.00 |
