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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 915.00 | 1 567.00 | 348.00 | 1 915.00 |
AT Other tangible assets | 11 378.00 | 7 909.00 | 3 470.00 | 11 378.00 |
BF Loans | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 13 873.00 | 9 475.00 | 4 398.00 | 13 873.00 |
BX Customers and related accounts | 935 464.00 | | 935 464.00 | 935 464.00 |
BZ Other receivables | 99 953.00 | | 99 953.00 | 99 953.00 |
CF Cash and cash equivalents | 18 214.00 | | 18 214.00 | 18 214.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 055 812.00 | | 1 055 812.00 | 1 055 812.00 |
CO Grand total (0 to V) | 1 069 685.00 | 9 476.00 | 1 060 210.00 | 1 069 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 817.00 | | | 40 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 435.00 | | | 106 435.00 |
DL TOTAL (I) | 155 501.00 | | | 155 501.00 |
DP Provisions for Risks | 18 900.00 | | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | | | 18 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 043.00 | | | 651 043.00 |
DX Trade payables and related accounts | 141 577.00 | | | 141 577.00 |
DY Tax and social security liabilities | 85 763.00 | | | 85 763.00 |
DZ Fixed asset liabilities and related accounts | 3 323.00 | | | 3 323.00 |
EA Other liabilities | 4 103.00 | | | 4 103.00 |
EC TOTAL (IV) | 885 808.00 | | | 885 808.00 |
EE Grand total (I to V) | 1 060 210.00 | | | 1 060 210.00 |
EG Accrued income and payables due within one year | 885 808.00 | | | 885 808.00 |
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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 | 897 446.00 | | 897 446.00 | 897 446.00 |
FJ Net sales | 897 446.00 | | 897 446.00 | 897 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 842.00 | |
FQ Other income | | | 25 643.00 | |
FR Total operating income (I) | | | 960 931.00 | |
FU Purchases of raw materials and other supplies | | | 2 323.00 | |
FW Other purchases and external expenses | | | 226 225.00 | |
FX Taxes, duties, and similar payments | | | 40 837.00 | |
FY Salaries and Wages | | | 412 526.00 | |
FZ Social Security Contributions | | | 142 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 825 351.00 | |
GG - OPERATING RESULT (I - II) | | | 135 580.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 042.00 | | | 37 042.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 10 200.00 | | | 10 200.00 |
HH Total exceptional expenses (VIII) | 10 240.00 | | | 10 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 240.00 | | | -10 240.00 |
HK Income tax | 17 076.00 | | | 17 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 931.00 | | | 960 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 497.00 | | | 854 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 435.00 | | | 106 435.00 |
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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 | 141 577.00 | 141 577.00 | | 141 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 323.00 | 3 323.00 | | 3 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103.00 | 4 103.00 | | 4 103.00 |
UY Staff and related accounts | 9 711.00 | | | 9 711.00 |
VB VAT | 66 478.00 | | | 66 478.00 |
VC Group and associates | 7 180.00 | | | 7 180.00 |
VI Group and Associates | 651 043.00 | 651 043.00 | | 651 043.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 399.00 | 1 039 399.00 | | 1 039 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 808.00 | 885 808.00 | | 885 808.00 |
