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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 478 718.00 | | 2 478 718.00 | 2 478 718.00 |
BZ Other receivables | 250 521.00 | | 250 521.00 | 250 521.00 |
CF Cash and cash equivalents | 334 510.00 | | 334 510.00 | 334 510.00 |
CJ TOTAL (II) | 3 063 749.00 | | 3 063 749.00 | 3 063 749.00 |
CO Grand total (0 to V) | 3 063 749.00 | | 3 063 749.00 | 3 063 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 227 294.00 | 64 127.00 | | 227 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 599.00 | 463 167.00 | | 689 599.00 |
DL TOTAL (I) | 971 893.00 | 582 294.00 | | 971 893.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 24.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 982.00 | 331 770.00 | | 472 982.00 |
DX Trade payables and related accounts | 803 304.00 | 1 824 220.00 | | 803 304.00 |
DY Tax and social security liabilities | 815 057.00 | 784 612.00 | | 815 057.00 |
EA Other liabilities | | 16 752.00 | | |
EC TOTAL (IV) | 2 091 855.00 | 2 957 377.00 | | 2 091 855.00 |
EE Grand total (I to V) | 3 063 749.00 | 3 539 672.00 | | 3 063 749.00 |
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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 | 9 622 109.00 | | 9 622 109.00 | 9 622 109.00 |
FJ Net sales | 9 622 109.00 | | 9 622 109.00 | 9 622 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 971.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 9 671 620.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 309 380.00 | |
FX Taxes, duties, and similar payments | | | 99 264.00 | |
FY Salaries and Wages | | | 2 075 287.00 | |
FZ Social Security Contributions | | | 1 162 435.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 8 646 413.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 207.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -144.00 | 207.00 | | -144.00 |
HH Total exceptional expenses (VIII) | -144.00 | 207.00 | | -144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | -207.00 | | 144.00 |
HJ Employee participation in company results | 39 563.00 | 14 299.00 | | 39 563.00 |
HK Income tax | 295 229.00 | 197 004.00 | | 295 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 671 883.00 | 7 061 065.00 | | 9 671 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 982 284.00 | 6 597 898.00 | | 8 982 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 599.00 | 463 167.00 | | 689 599.00 |
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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 | 803 304.00 | 803 304.00 | | 803 304.00 |
8C Staff and Related Accounts | 158 973.00 | 158 973.00 | | 158 973.00 |
8D Social Security and Other Social Organizations | 221 638.00 | 221 638.00 | | 221 638.00 |
UX Other trade receivables | 2 478 718.00 | | | 2 478 718.00 |
UY Staff and related accounts | 402.00 | | | 402.00 |
UZ Social Security, other social security organizations | 2 721.00 | | | 2 721.00 |
VB VAT | 125 494.00 | | | 125 494.00 |
VC Group and associates | 121 905.00 | | | 121 905.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 472 982.00 | 472 982.00 | | 472 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 749.00 | 23 749.00 | | 23 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 239.00 | 2 729 239.00 | | 2 729 239.00 |
VW VAT | 410 697.00 | 410 697.00 | | 410 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 855.00 | 2 091 855.00 | | 2 091 855.00 |
