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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 | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 3 367 884.00 | | 3 367 884.00 | 3 367 884.00 |
BZ Other receivables | 206 766.00 | | 206 766.00 | 206 766.00 |
CJ TOTAL (II) | 3 574 649.00 | | 3 574 649.00 | 3 574 649.00 |
CO Grand total (0 to V) | 3 581 053.00 | | 3 581 053.00 | 3 581 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 450.00 | | | 316 450.00 |
DL TOTAL (I) | 326 450.00 | | | 326 450.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 1 086 886.00 | | | 1 086 886.00 |
DY Tax and social security liabilities | 910 614.00 | | | 910 614.00 |
EA Other liabilities | 1 236 429.00 | | | 1 236 429.00 |
EC TOTAL (IV) | 3 234 603.00 | | | 3 234 603.00 |
EE Grand total (I to V) | 3 581 053.00 | | | 3 581 053.00 |
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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 | 2 814 903.00 | | 2 814 903.00 | 2 814 903.00 |
FJ Net sales | 2 814 903.00 | | 2 814 903.00 | 2 814 903.00 |
FO Operating subsidies | | | 76 918.00 | |
FR Total operating income (I) | | | 2 891 821.00 | |
FW Other purchases and external expenses | | | 1 201 597.00 | |
FX Taxes, duties, and similar payments | | | 24 011.00 | |
FY Salaries and Wages | | | 887 347.00 | |
FZ Social Security Contributions | | | 265 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 27 650.00 | |
GF Total Operating Expenses (II) | | | 2 425 739.00 | |
GG - OPERATING RESULT (I - II) | | | 466 082.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HH Total exceptional expenses (VIII) | 3 548.00 | | | 3 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 548.00 | | | -3 548.00 |
HK Income tax | 144 901.00 | | | 144 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 821.00 | | | 2 891 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 371.00 | | | 2 575 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 450.00 | | | 316 450.00 |
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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 | | | 7 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | 883.00 | 6 404.00 | |
I4 DECREASES Grand Total | | 883.00 | 6 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 287.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 1 086 886.00 | 1 086 886.00 | | 1 086 886.00 |
8C Staff and Related Accounts | 116 850.00 | 116 850.00 | | 116 850.00 |
8D Social Security and Other Social Organizations | 111 884.00 | 111 884.00 | | 111 884.00 |
8E Income Taxes | 94 704.00 | 94 704.00 | | 94 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236 429.00 | 1 236 429.00 | | 1 236 429.00 |
UT Other financial assets | 6 404.00 | | | 6 404.00 |
UY Staff and related accounts | 3 085.00 | | | 3 085.00 |
VA Doubtful or disputed receivables | 3 367 884.00 | | | 3 367 884.00 |
VB VAT | 194 576.00 | | | 194 576.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 340.00 | 23 340.00 | | 23 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 105.00 | | | 9 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 054.00 | 3 574 650.00 | 6 404.00 | 3 581 054.00 |
VW VAT | 563 836.00 | 563 836.00 | | 563 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 604.00 | 3 234 604.00 | | 3 234 604.00 |
