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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 | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 7 184.00 | | 7 184.00 | 7 184.00 |
BX Customers and related accounts | 915 018.00 | 4 064.00 | 910 954.00 | 915 018.00 |
BZ Other receivables | 1 209 054.00 | | 1 209 054.00 | 1 209 054.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 2 125 531.00 | 4 064.00 | 2 121 468.00 | 2 125 531.00 |
CO Grand total (0 to V) | 2 132 715.00 | 4 064.00 | 2 128 651.00 | 2 132 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 71 641.00 | | | 71 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 071.00 | 72 641.00 | | 236 071.00 |
DL TOTAL (I) | 318 713.00 | 82 641.00 | | 318 713.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 418.00 | 235.00 | | 418.00 |
DR TOTAL (IV) | 418.00 | 235.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 340.00 | | |
DX Trade payables and related accounts | 399 963.00 | 435 745.00 | | 399 963.00 |
DY Tax and social security liabilities | 1 128 180.00 | 309 725.00 | | 1 128 180.00 |
EA Other liabilities | 281 378.00 | 642.00 | | 281 378.00 |
EC TOTAL (IV) | 1 809 520.00 | 751 452.00 | | 1 809 520.00 |
EE Grand total (I to V) | 2 128 651.00 | 834 328.00 | | 2 128 651.00 |
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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 | 1 302 770.00 | | 1 302 770.00 | 1 302 770.00 |
FJ Net sales | 1 302 770.00 | | 1 302 770.00 | 1 302 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FR Total operating income (I) | | | 1 316 072.00 | |
FW Other purchases and external expenses | | | 394 069.00 | |
FX Taxes, duties, and similar payments | | | 22 520.00 | |
FY Salaries and Wages | | | 369 973.00 | |
FZ Social Security Contributions | | | 125 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184.00 | |
GE Other Expenses | | | 27 220.00 | |
GF Total Operating Expenses (II) | | | 957 019.00 | |
GG - OPERATING RESULT (I - II) | | | 359 053.00 | |
GN Positive exchange differences | | | -3 093.00 | |
GP Total financial income (V) | | | -3 093.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GS Negative differences of foreign exchange | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 181.00 | 60.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 60.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -60.00 | | -1 181.00 |
HK Income tax | 115 732.00 | 35 682.00 | | 115 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 979.00 | 1 210 609.00 | | 1 312 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 908.00 | 1 137 968.00 | | 1 076 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 071.00 | 72 641.00 | | 236 071.00 |
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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 | | | 7 429.00 | |
I3 DECREASES Total Financial Fixed Assets | | 245.00 | 7 184.00 | |
I4 DECREASES Grand Total | | 245.00 | 7 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 429.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 235.00 | 184.00 | | 235.00 |
6T Receivables | | 17 365.00 | 13 302.00 | |
7B Total provisions for depreciation | | 17 366.00 | 13 302.00 | |
7C Grand total | 235.00 | 17 550.00 | 13 302.00 | 235.00 |
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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 | 399 963.00 | 399 963.00 | | 399 963.00 |
8C Staff and Related Accounts | 381 211.00 | 381 211.00 | | 381 211.00 |
8D Social Security and Other Social Organizations | 68 640.00 | 68 640.00 | | 68 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 378.00 | 281 378.00 | | 281 378.00 |
UT Other financial assets | 7 184.00 | | | 7 184.00 |
UX Other trade receivables | 915 018.00 | | | 915 018.00 |
UY Staff and related accounts | 266 339.00 | | | 266 339.00 |
VB VAT | 458 633.00 | | | 458 633.00 |
VC Group and associates | 349 160.00 | | | 349 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 497.00 | 20 497.00 | | 20 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 703.00 | | | 6 703.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 496.00 | 1 997 312.00 | 7 184.00 | 2 004 496.00 |
VW VAT | 529 613.00 | 529 613.00 | | 529 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 301.00 | 1 681 301.00 | | 1 681 301.00 |
