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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 | 513 690.00 | 2 444.00 | 511 246.00 | 513 690.00 |
BZ Other receivables | 728 936.00 | | 728 936.00 | 728 936.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 1 243 674.00 | 2 444.00 | 1 241 230.00 | 1 243 674.00 |
CO Grand total (0 to V) | 1 243 674.00 | 2 444.00 | 1 241 230.00 | 1 243 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 21 052.00 | | | 21 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 151.00 | 108 851.00 | | 206 151.00 |
DL TOTAL (I) | 447 204.00 | 308 851.00 | | 447 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 249.00 | | 2 290.00 |
DX Trade payables and related accounts | 211 908.00 | 106 939.00 | | 211 908.00 |
DY Tax and social security liabilities | 578 160.00 | 474 226.00 | | 578 160.00 |
EA Other liabilities | 1 666.00 | 13 860.00 | | 1 666.00 |
EC TOTAL (IV) | 794 025.00 | 595 275.00 | | 794 025.00 |
EE Grand total (I to V) | 1 241 230.00 | 904 127.00 | | 1 241 230.00 |
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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 | 2 608 971.00 | | 2 608 971.00 | 2 608 971.00 |
FJ Net sales | 2 608 971.00 | | 2 608 971.00 | 2 608 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 364.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 2 678 774.00 | |
FW Other purchases and external expenses | | | 737 196.00 | |
FX Taxes, duties, and similar payments | | | 31 341.00 | |
FY Salaries and Wages | | | 1 402 794.00 | |
FZ Social Security Contributions | | | 234 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 637.00 | |
GF Total Operating Expenses (II) | | | 2 410 873.00 | |
GG - OPERATING RESULT (I - II) | | | 267 900.00 | |
GL Other interest and similar income | | | 8 263.00 | |
GP Total financial income (V) | | | 8 263.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 69 997.00 | 33 972.00 | | 69 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 037.00 | 1 433 445.00 | | 2 687 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 480 885.00 | 1 324 593.00 | | 2 480 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 151.00 | 108 851.00 | | 206 151.00 |
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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 | 2 256.00 | | | 2 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | | |
I4 DECREASES Grand Total | | 2 256.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 810.00 | | 5 366.00 | 7 810.00 |
7B Total provisions for depreciation | 7 810.00 | | 5 366.00 | 7 810.00 |
7C Grand total | 7 810.00 | | 5 366.00 | 7 810.00 |
UE of which provisions and reversals: - Operating | | | 5 366.00 | |
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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 | 211 908.00 | 211 908.00 | | 211 908.00 |
8C Staff and Related Accounts | 114 419.00 | 114 419.00 | | 114 419.00 |
8D Social Security and Other Social Organizations | 284 789.00 | 284 789.00 | | 284 789.00 |
8E Income Taxes | 34 000.00 | 34 000.00 | | 34 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
UX Other trade receivables | 509 500.00 | | | 509 500.00 |
UY Staff and related accounts | 41 465.00 | | | 41 465.00 |
UZ Social Security, other social security organizations | 4 134.00 | | | 4 134.00 |
VA Doubtful or disputed receivables | 4 190.00 | | | 4 190.00 |
VB VAT | 34 580.00 | | | 34 580.00 |
VC Group and associates | 547 638.00 | | | 547 638.00 |
VG Loans with a maturity of up to one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VM Income taxes | 77 261.00 | | | 77 261.00 |
VP Miscellaneous | 4 566.00 | | | 4 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 653.00 | 16 653.00 | | 16 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 292.00 | | | 19 292.00 |
VS Prepaid expenses | 331.00 | | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 959.00 | 1 242 959.00 | | 1 242 959.00 |
VW VAT | 128 298.00 | 128 298.00 | | 128 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 025.00 | 794 025.00 | | 794 025.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
