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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 88 668.00 | 20 689.00 | 67 979.00 | 88 668.00 |
BJ TOTAL (I) | 88 668.00 | 20 689.00 | 67 979.00 | 88 668.00 |
BX Customers and related accounts | 3 708 089.00 | | 3 708 089.00 | 3 708 089.00 |
BZ Other receivables | 3 700 147.00 | | 3 700 147.00 | 3 700 147.00 |
CF Cash and cash equivalents | 104 395.00 | | 104 395.00 | 104 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 512 631.00 | | 7 512 631.00 | 7 512 631.00 |
CO Grand total (0 to V) | 7 601 299.00 | 20 689.00 | 7 580 610.00 | 7 601 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 900 626.00 | 3 399.00 | | 900 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 869 420.00 | 897 227.00 | | 869 420.00 |
DL TOTAL (I) | 1 810 746.00 | 941 327.00 | | 1 810 746.00 |
DP Provisions for Risks | | 72 135.00 | | |
DR TOTAL (IV) | | 72 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 56 166.00 | | |
DX Trade payables and related accounts | 185 880.00 | 358 996.00 | | 185 880.00 |
DY Tax and social security liabilities | 5 583 984.00 | 5 172 728.00 | | 5 583 984.00 |
EC TOTAL (IV) | 5 769 864.00 | 5 587 891.00 | | 5 769 864.00 |
EE Grand total (I to V) | 7 580 610.00 | 6 601 354.00 | | 7 580 610.00 |
EG Accrued income and payables due within one year | 5 769 864.00 | 5 587 891.00 | | 5 769 864.00 |
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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 | 18 155 431.00 | | 18 155 431.00 | 18 155 431.00 |
FJ Net sales | 18 155 431.00 | | 18 155 431.00 | 18 155 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 589.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 251 021.00 | |
FW Other purchases and external expenses | | | 1 541 527.00 | |
FX Taxes, duties, and similar payments | | | 565 006.00 | |
FY Salaries and Wages | | | 10 423 062.00 | |
FZ Social Security Contributions | | | 4 393 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 16 922 960.00 | |
GG - OPERATING RESULT (I - II) | | | 1 328 061.00 | |
GL Other interest and similar income | | | 4 117.00 | |
GP Total financial income (V) | | | 4 117.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 462 200.00 | 461 392.00 | | 462 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 255 138.00 | 15 669 112.00 | | 18 255 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 385 718.00 | 14 771 884.00 | | 17 385 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 869 420.00 | 897 227.00 | | 869 420.00 |
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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 | 57 370.00 | | 31 298.00 | 57 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 668.00 | |
I4 DECREASES Grand Total | | | 88 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 370.00 | | 31 298.00 | 57 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 201 710.00 | 5 180.00 | | 201 710.00 |
5Z Total provisions for risks and expenses | 72 135.00 | | 72 135.00 | 72 135.00 |
7B Total provisions for depreciation | 20 171.00 | 518.00 | | 20 171.00 |
7C Grand total | 92 306.00 | 518.00 | 72 135.00 | 92 306.00 |
UE of which provisions and reversals: - Operating | | | 72 135.00 | |
UG - Financial | | 518.00 | | |
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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 | 185 880.00 | 185 880.00 | | 185 880.00 |
8C Staff and Related Accounts | 3 105 246.00 | 3 105 246.00 | | 3 105 246.00 |
8D Social Security and Other Social Organizations | 1 729 602.00 | 1 729 602.00 | | 1 729 602.00 |
UP Loans | 88 668.00 | 88.00 | | 88 668.00 |
UX Other trade receivables | 3 708 089.00 | | | 3 708 089.00 |
UY Staff and related accounts | 28 429.00 | | | 28 429.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VC Group and associates | 3 719 416.00 | | | 3 719 416.00 |
VI Group and Associates | 82 471.00 | 82 471.00 | | 82 471.00 |
VM Income taxes | 13 263.00 | | | 13 263.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 453.00 | 184 453.00 | | 184 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 579 375.00 | 7 490 707.00 | 88 668.00 | 7 579 375.00 |
VW VAT | 564 683.00 | 564 683.00 | | 564 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 335.00 | 5 852 335.00 | | 5 852 335.00 |
