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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 12 562.00 | | 12 562.00 | 12 562.00 |
BJ TOTAL (I) | 12 562.00 | | 12 562.00 | 12 562.00 |
BX Customers and related accounts | 2 745 233.00 | | 2 745 233.00 | 2 745 233.00 |
BZ Other receivables | 192 767.00 | | 192 767.00 | 192 767.00 |
CF Cash and cash equivalents | 350 966.00 | | 350 966.00 | 350 966.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 3 293 594.00 | | 3 293 594.00 | 3 293 594.00 |
CO Grand total (0 to V) | 3 306 156.00 | | 3 306 156.00 | 3 306 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 271.00 | 37 271.00 | | 37 271.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | 25 151.00 | 357 887.00 | | 25 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 256.00 | 267 264.00 | | 611 256.00 |
DL TOTAL (I) | 677 405.00 | 666 146.00 | | 677 405.00 |
DQ Provisions for Expenses | 42 413.00 | 56 000.00 | | 42 413.00 |
DR TOTAL (IV) | 42 413.00 | 56 000.00 | | 42 413.00 |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 633.00 | | 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 799.00 | 544 356.00 | | 552 799.00 |
DX Trade payables and related accounts | 893 854.00 | 793 317.00 | | 893 854.00 |
DY Tax and social security liabilities | 1 112 388.00 | 805 901.00 | | 1 112 388.00 |
EA Other liabilities | 26 406.00 | 37 284.00 | | 26 406.00 |
EB Prepaid income (2) | | 2 474.00 | | |
EC TOTAL (IV) | 2 586 339.00 | 2 183 965.00 | | 2 586 339.00 |
EE Grand total (I to V) | 3 306 156.00 | 2 906 114.00 | | 3 306 156.00 |
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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 | 9 971 067.00 | | 9 971 067.00 | 9 971 067.00 |
FJ Net sales | 9 971 067.00 | | 9 971 067.00 | 9 971 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 587.00 | |
FQ Other income | | | -2 402.00 | |
FR Total operating income (I) | | | 9 982 252.00 | |
FW Other purchases and external expenses | | | 6 063 997.00 | |
FX Taxes, duties, and similar payments | | | 122 032.00 | |
FY Salaries and Wages | | | 1 983 402.00 | |
FZ Social Security Contributions | | | 910 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 9 080 253.00 | |
GG - OPERATING RESULT (I - II) | | | 901 999.00 | |
GO Net income from sales of marketable securities | | | 1 604.00 | |
GP Total financial income (V) | | | 1 604.00 | |
GR Interest and similar expenses | | | 8 443.00 | |
GU Total financial expenses (VI) | | | 8 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 905.00 | 109 783.00 | | 283 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 983 856.00 | 8 020 782.00 | | 9 983 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 372 601.00 | 7 753 518.00 | | 9 372 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 256.00 | 267 264.00 | | 611 256.00 |
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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 | 5 950.00 | | 6 612.00 | 5 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 562.00 | |
I4 DECREASES Grand Total | | | 12 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | 6 612.00 | 5 950.00 |
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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 | 56 000.00 | | 13 587.00 | 56 000.00 |
7C Grand total | 56 000.00 | | 13 587.00 | 56 000.00 |
UE of which provisions and reversals: - Operating | | | 13 587.00 | |
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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 | 893 854.00 | 893 854.00 | | 893 854.00 |
8C Staff and Related Accounts | 162 111.00 | 162 111.00 | | 162 111.00 |
8D Social Security and Other Social Organizations | 199 159.00 | 199 159.00 | | 199 159.00 |
8E Income Taxes | 174 122.00 | 174 122.00 | | 174 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 406.00 | 26 406.00 | | 26 406.00 |
UP Loans | 12 562.00 | | | 12 562.00 |
UX Other trade receivables | 2 745 233.00 | | | 2 745 233.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VB VAT | 148 462.00 | | | 148 462.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 552 799.00 | 552 799.00 | | 552 799.00 |
VM Income taxes | 43 445.00 | | | 43 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 357.00 | 72 357.00 | | 72 357.00 |
VS Prepaid expenses | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 190.00 | 2 942 628.00 | 12 562.00 | 2 955 190.00 |
VW VAT | 504 639.00 | 504 639.00 | | 504 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 339.00 | 2 586 339.00 | | 2 586 339.00 |
