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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 | 7 269.00 | | 7 269.00 | 7 269.00 |
BJ TOTAL (I) | 7 269.00 | | 7 269.00 | 7 269.00 |
BX Customers and related accounts | 2 361 032.00 | | 2 361 032.00 | 2 361 032.00 |
BZ Other receivables | 136 460.00 | | 136 460.00 | 136 460.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 2 504 062.00 | | 2 504 062.00 | 2 504 062.00 |
CO Grand total (0 to V) | 2 511 331.00 | | 2 511 331.00 | 2 511 331.00 |
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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) | 390 463.00 | | | 390 463.00 |
DL TOTAL (I) | 400 463.00 | | | 400 463.00 |
DP Provisions for Risks | 9 500.00 | | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | | | 8 657.00 |
DX Trade payables and related accounts | 747 505.00 | | | 747 505.00 |
DY Tax and social security liabilities | 747 288.00 | | | 747 288.00 |
EA Other liabilities | 597 920.00 | | | 597 920.00 |
EC TOTAL (IV) | 2 101 368.00 | | | 2 101 368.00 |
EE Grand total (I to V) | 2 511 331.00 | | | 2 511 331.00 |
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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 | 1 992 526.00 | | 1 992 526.00 | 1 992 526.00 |
FJ Net sales | 1 992 526.00 | | 1 992 526.00 | 1 992 526.00 |
FO Operating subsidies | | | 51 093.00 | |
FR Total operating income (I) | | | 2 043 619.00 | |
FW Other purchases and external expenses | | | 775 189.00 | |
FX Taxes, duties, and similar payments | | | 7 794.00 | |
FY Salaries and Wages | | | 500 836.00 | |
FZ Social Security Contributions | | | 148 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 19 968.00 | |
GF Total Operating Expenses (II) | | | 1 461 780.00 | |
GG - OPERATING RESULT (I - II) | | | 581 839.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 068.00 | | | 3 068.00 |
HH Total exceptional expenses (VIII) | 3 068.00 | | | 3 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 068.00 | | | -3 068.00 |
HK Income tax | 187 505.00 | | | 187 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 619.00 | | | 2 043 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 156.00 | | | 1 653 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 463.00 | | | 390 463.00 |
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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 | | | 7 269.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 269.00 | |
I4 DECREASES Grand Total | | | 7 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 269.00 | |
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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 | | 9 500.00 | | |
7C Grand total | | 9 500.00 | | |
UE of which provisions and reversals: - Operating | | 9 500.00 | | |
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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 | 747 505.00 | 747 505.00 | | 747 505.00 |
8C Staff and Related Accounts | 78 934.00 | 78 934.00 | | 78 934.00 |
8D Social Security and Other Social Organizations | 102 556.00 | 102 556.00 | | 102 556.00 |
8E Income Taxes | 159 514.00 | 159 514.00 | | 159 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597 920.00 | 597 920.00 | | 597 920.00 |
UT Other financial assets | 7 269.00 | | | 7 269.00 |
UX Other trade receivables | 2 361 032.00 | | | 2 361 032.00 |
UY Staff and related accounts | 147.00 | | | 147.00 |
VB VAT | 125 951.00 | | | 125 951.00 |
VG Loans with a maturity of up to one year at origin | 8 657.00 | 8 657.00 | | 8 657.00 |
VN Other taxes, similar payments | 75.00 | | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 287.00 | | | 10 287.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 311.00 | 2 504 062.00 | 7 269.00 | 2 511 311.00 |
VW VAT | 398 505.00 | 398 505.00 | | 398 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 368.00 | 2 101 368.00 | | 2 101 368.00 |
