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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 | 5 811.00 | 3 340.00 | 2 471.00 | 5 811.00 |
BJ TOTAL (I) | 5 811.00 | 3 340.00 | 2 471.00 | 5 811.00 |
BX Customers and related accounts | 360 963.00 | 9 980.00 | 350 983.00 | 360 963.00 |
BZ Other receivables | 122 844.00 | | 122 844.00 | 122 844.00 |
CF Cash and cash equivalents | 50 160.00 | | 50 160.00 | 50 160.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 534 683.00 | 9 980.00 | 524 703.00 | 534 683.00 |
CO Grand total (0 to V) | 540 495.00 | 13 320.00 | 527 174.00 | 540 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 11 410.00 | -3 544.00 | | 11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 784.00 | 15 355.00 | | 81 784.00 |
DL TOTAL (I) | 101 995.00 | 20 210.00 | | 101 995.00 |
DX Trade payables and related accounts | 247 708.00 | 25 456.00 | | 247 708.00 |
DY Tax and social security liabilities | 177 328.00 | 55 158.00 | | 177 328.00 |
EA Other liabilities | 142.00 | 3 102.00 | | 142.00 |
EC TOTAL (IV) | 425 179.00 | 83 717.00 | | 425 179.00 |
EE Grand total (I to V) | 527 174.00 | 103 928.00 | | 527 174.00 |
EG Accrued income and payables due within one year | 425 179.00 | 83 717.00 | | 425 179.00 |
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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 | 946 395.00 | | 946 395.00 | 946 395.00 |
FJ Net sales | 946 395.00 | | 946 395.00 | 946 395.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 946 397.00 | |
FW Other purchases and external expenses | | | 438 880.00 | |
FX Taxes, duties, and similar payments | | | 7 608.00 | |
FY Salaries and Wages | | | 285 932.00 | |
FZ Social Security Contributions | | | 99 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 646.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 836 760.00 | |
GG - OPERATING RESULT (I - II) | | | 109 637.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 1 196.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 1 196.00 | | 226.00 |
HE Exceptional expenses on management operations | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 4 390.00 | | | 4 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 164.00 | 1 196.00 | | -4 164.00 |
HK Income tax | 23 687.00 | 1 492.00 | | 23 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 623.00 | 292 547.00 | | 946 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 839.00 | 277 192.00 | | 864 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 784.00 | 15 355.00 | | 81 784.00 |
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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 | 2 909.00 | | 2 903.00 | 2 909.00 |
I4 DECREASES Grand Total | | | 5 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | 2 903.00 | 2 909.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 909.00 | 432.00 | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 432.00 | | 2 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 334.00 | 4 647.00 | 9 980.00 | 5 334.00 |
7B Total provisions for depreciation | 5 334.00 | 4 647.00 | 9 980.00 | 5 334.00 |
7C Grand total | 5 334.00 | 4 647.00 | 9 980.00 | 5 334.00 |
UE of which provisions and reversals: - Operating | | 4 647.00 | | |
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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 | 247 709.00 | 247 709.00 | | 247 709.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 66 229.00 | 66 229.00 | | 66 229.00 |
8E Income Taxes | 7 978.00 | 7 978.00 | | 7 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 355 388.00 | | | 355 388.00 |
UY Staff and related accounts | 209.00 | | | 209.00 |
UZ Social Security, other social security organizations | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 5 576.00 | | | 5 576.00 |
VB VAT | 36 740.00 | | | 36 740.00 |
VC Group and associates | 85 334.00 | | | 85 334.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 86.00 | | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | | | 452.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 523.00 | 484 523.00 | | 484 523.00 |
VW VAT | 80 922.00 | 80 922.00 | | 80 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 180.00 | 425 180.00 | | 425 180.00 |
