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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 | 1 218.00 | | 1 218.00 | 1 218.00 |
BJ TOTAL (I) | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 2 130 986.00 | | 2 130 986.00 | 2 130 986.00 |
BZ Other receivables | 134 580.00 | | 134 580.00 | 134 580.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 2 266 456.00 | | 2 266 456.00 | 2 266 456.00 |
CO Grand total (0 to V) | 2 267 674.00 | | 2 267 674.00 | 2 267 674.00 |
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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) | 221 284.00 | | | 221 284.00 |
DL TOTAL (I) | 231 284.00 | | | 231 284.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | | | 1 922.00 |
DX Trade payables and related accounts | 704 298.00 | | | 704 298.00 |
DY Tax and social security liabilities | 573 971.00 | | | 573 971.00 |
EA Other liabilities | 743 698.00 | | | 743 698.00 |
EC TOTAL (IV) | 2 023 890.00 | | | 2 023 890.00 |
EE Grand total (I to V) | 2 267 674.00 | | | 2 267 674.00 |
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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 | 1 775 822.00 | | 1 775 822.00 | 1 775 822.00 |
FJ Net sales | 1 775 822.00 | | 1 775 822.00 | 1 775 822.00 |
FO Operating subsidies | | | 61 889.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 837 727.00 | |
FW Other purchases and external expenses | | | 723 000.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
FY Salaries and Wages | | | 571 727.00 | |
FZ Social Security Contributions | | | 179 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 18 135.00 | |
GF Total Operating Expenses (II) | | | 1 512 901.00 | |
GG - OPERATING RESULT (I - II) | | | 324 826.00 | |
GR Interest and similar expenses | | | 905.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 239.00 | | | 2 239.00 |
HH Total exceptional expenses (VIII) | 2 239.00 | | | 2 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 238.00 | | | -2 238.00 |
HK Income tax | 100 338.00 | | | 100 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 727.00 | | | 1 837 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 443.00 | | | 1 616 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 284.00 | | | 221 284.00 |
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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 | | | 1 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 218.00 | |
I4 DECREASES Grand Total | | | 1 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 218.00 | |
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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 | | 12 500.00 | | |
7C Grand total | | 12 500.00 | | |
UE of which provisions and reversals: - Operating | | 12 500.00 | | |
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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 | 704 298.00 | 704 298.00 | | 704 298.00 |
8C Staff and Related Accounts | 84 110.00 | 84 110.00 | | 84 110.00 |
8D Social Security and Other Social Organizations | 61 097.00 | 61 097.00 | | 61 097.00 |
8E Income Taxes | 64 991.00 | 64 991.00 | | 64 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 698.00 | 743 698.00 | | 743 698.00 |
UT Other financial assets | 1 218.00 | | | 1 218.00 |
UX Other trade receivables | 2 130 986.00 | | | 2 130 986.00 |
UY Staff and related accounts | 224.00 | | | 224.00 |
VB VAT | 125 183.00 | | | 125 183.00 |
VG Loans with a maturity of up to one year at origin | 1 922.00 | 1 922.00 | | 1 922.00 |
VN Other taxes, similar payments | 146.00 | | | 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 388.00 | 8 388.00 | | 8 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 027.00 | | | 9 027.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 674.00 | 2 266 456.00 | 1 218.00 | 2 267 674.00 |
VW VAT | 355 385.00 | 355 385.00 | | 355 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 890.00 | 2 023 890.00 | | 2 023 890.00 |
