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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 209.00 | | 2 209.00 | 2 209.00 |
BJ TOTAL (I) | 2 209.00 | | 2 209.00 | 2 209.00 |
BX Customers and related accounts | 1 393 393.00 | | 1 393 393.00 | 1 393 393.00 |
BZ Other receivables | 278 649.00 | | 278 649.00 | 278 649.00 |
CF Cash and cash equivalents | 50 535.00 | | 50 535.00 | 50 535.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 726 664.00 | | 1 726 664.00 | 1 726 664.00 |
CO Grand total (0 to V) | 1 728 872.00 | | 1 728 872.00 | 1 728 872.00 |
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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 |
DH Retained earnings | 499 486.00 | 737 067.00 | | 499 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 993.00 | 262 419.00 | | 211 993.00 |
DL TOTAL (I) | 766 480.00 | 1 054 486.00 | | 766 480.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 449.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | 102 052.00 | | 5 488.00 |
DX Trade payables and related accounts | 237 489.00 | 290 869.00 | | 237 489.00 |
DY Tax and social security liabilities | 676 669.00 | 606 363.00 | | 676 669.00 |
EA Other liabilities | 41 831.00 | 44 013.00 | | 41 831.00 |
EB Prepaid income (2) | 336.00 | | | 336.00 |
EC TOTAL (IV) | 962 392.00 | 1 043 747.00 | | 962 392.00 |
EE Grand total (I to V) | 1 728 872.00 | 2 098 233.00 | | 1 728 872.00 |
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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 | 5 390 983.00 | | 5 390 983.00 | 5 390 983.00 |
FJ Net sales | 5 390 983.00 | | 5 390 983.00 | 5 390 983.00 |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 5 393 233.00 | |
FW Other purchases and external expenses | | | 2 019 725.00 | |
FX Taxes, duties, and similar payments | | | 107 809.00 | |
FY Salaries and Wages | | | 2 053 570.00 | |
FZ Social Security Contributions | | | 897 295.00 | |
GE Other Expenses | | | 15 273.00 | |
GF Total Operating Expenses (II) | | | 5 093 672.00 | |
GG - OPERATING RESULT (I - II) | | | 299 561.00 | |
GO Net income from sales of marketable securities | | | 1 326.00 | |
GP Total financial income (V) | | | 1 326.00 | |
GR Interest and similar expenses | | | 3 436.00 | |
GU Total financial expenses (VI) | | | 3 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 995.00 | | | 995.00 |
HH Total exceptional expenses (VIII) | 995.00 | | | 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | | | -995.00 |
HK Income tax | 84 463.00 | 106 947.00 | | 84 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 560.00 | 5 449 934.00 | | 5 394 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 566.00 | 5 187 515.00 | | 5 182 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 993.00 | 262 419.00 | | 211 993.00 |
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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 | | | 2 209.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 209.00 | |
I4 DECREASES Grand Total | | | 2 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 209.00 | |
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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 | 237 489.00 | 237 489.00 | | 237 489.00 |
8C Staff and Related Accounts | 157 699.00 | 157 699.00 | | 157 699.00 |
8D Social Security and Other Social Organizations | 194 096.00 | 194 096.00 | | 194 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 831.00 | 41 831.00 | | 41 831.00 |
8L Deferred income | 336.00 | 336.00 | | 336.00 |
UP Loans | 2 209.00 | | | 2 209.00 |
UX Other trade receivables | 1 393 393.00 | | | 1 393 393.00 |
UY Staff and related accounts | 4 808.00 | | | 4 808.00 |
VB VAT | 45 115.00 | | | 45 115.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VI Group and Associates | 5 488.00 | 5 488.00 | | 5 488.00 |
VM Income taxes | 66 542.00 | | | 66 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 259.00 | 44 259.00 | | 44 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 184.00 | | | 162 184.00 |
VS Prepaid expenses | 4 087.00 | | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 337.00 | 1 676 129.00 | 2 209.00 | 1 678 337.00 |
VW VAT | 280 615.00 | 280 615.00 | | 280 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 392.00 | 962 392.00 | | 962 392.00 |
