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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 | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 5 994.00 | | 5 994.00 | 5 994.00 |
BX Customers and related accounts | 2 052 774.00 | 35 789.00 | 2 016 985.00 | 2 052 774.00 |
BZ Other receivables | 202 431.00 | | 202 431.00 | 202 431.00 |
CH Prepaid expenses | 140 190.00 | | 140 190.00 | 140 190.00 |
CJ TOTAL (II) | 2 395 395.00 | 35 789.00 | 2 359 606.00 | 2 395 395.00 |
CO Grand total (0 to V) | 2 401 389.00 | 35 789.00 | 2 365 600.00 | 2 401 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -86 243.00 | -576 470.00 | | -86 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 859.00 | 490 227.00 | | 647 859.00 |
DL TOTAL (I) | 562 616.00 | -85 243.00 | | 562 616.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 742.00 | 722 974.00 | | 102 742.00 |
DX Trade payables and related accounts | 802 814.00 | 603 639.00 | | 802 814.00 |
DY Tax and social security liabilities | 553 460.00 | 452 720.00 | | 553 460.00 |
EA Other liabilities | 308 968.00 | 66 612.00 | | 308 968.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 772 984.00 | 1 845 945.00 | | 1 772 984.00 |
EE Grand total (I to V) | 2 365 600.00 | 1 790 702.00 | | 2 365 600.00 |
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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 | 3 382 418.00 | 54 495.00 | 3 436 913.00 | 3 382 418.00 |
FJ Net sales | 3 382 418.00 | 54 495.00 | 3 436 913.00 | 3 382 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 2 676.00 | |
FR Total operating income (I) | | | 3 442 502.00 | |
FW Other purchases and external expenses | | | 1 648 639.00 | |
FX Taxes, duties, and similar payments | | | 39 377.00 | |
FY Salaries and Wages | | | 523 942.00 | |
FZ Social Security Contributions | | | 258 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 840.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 486 976.00 | |
GG - OPERATING RESULT (I - II) | | | 955 526.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 591.00 | | | 51 591.00 |
HH Total exceptional expenses (VIII) | 51 591.00 | | | 51 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 591.00 | | | -51 591.00 |
HK Income tax | 252 968.00 | | | 252 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 502.00 | 2 274 790.00 | | 3 442 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 643.00 | 1 784 563.00 | | 2 794 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 859.00 | 490 227.00 | | 647 859.00 |
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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 | | | 5 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 5 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 994.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 18 949.00 | 16 840.00 | | 18 949.00 |
7B Total provisions for depreciation | 18 949.00 | 16 840.00 | | 18 949.00 |
7C Grand total | 48 949.00 | 16 840.00 | | 48 949.00 |
UE of which provisions and reversals: - Operating | | 16 840.00 | | |
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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 | 802 814.00 | 802 814.00 | | 802 814.00 |
8C Staff and Related Accounts | 57 058.00 | 57 058.00 | | 57 058.00 |
8D Social Security and Other Social Organizations | 61 744.00 | 61 744.00 | | 61 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 2 012 973.00 | | | 2 012 973.00 |
UY Staff and related accounts | 7 408.00 | | | 7 408.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VA Doubtful or disputed receivables | 39 801.00 | | | 39 801.00 |
VB VAT | 122 762.00 | | | 122 762.00 |
VI Group and Associates | 355 710.00 | 355 710.00 | | 355 710.00 |
VP Miscellaneous | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 365.00 | 10 365.00 | | 10 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 289.00 | | | 45 289.00 |
VS Prepaid expenses | 140 190.00 | | | 140 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 389.00 | 2 401 389.00 | | 2 401 389.00 |
VW VAT | 424 294.00 | 424 294.00 | | 424 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 984.00 | 1 772 984.00 | | 1 772 984.00 |
