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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 | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 214 578.00 | | 214 578.00 | 214 578.00 |
BZ Other receivables | 5 531.00 | | 5 531.00 | 5 531.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CJ TOTAL (II) | 231 767.00 | | 231 767.00 | 231 767.00 |
CO Grand total (0 to V) | 233 805.00 | | 233 805.00 | 233 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 789.00 | 36 748.00 | | 38 789.00 |
DL TOTAL (I) | 38 789.00 | 36 748.00 | | 38 789.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 182.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449.00 | 3 449.00 | | 3 449.00 |
DX Trade payables and related accounts | 15 386.00 | 13 892.00 | | 15 386.00 |
DY Tax and social security liabilities | 44 505.00 | 53 082.00 | | 44 505.00 |
EA Other liabilities | 131 504.00 | 94 535.00 | | 131 504.00 |
EC TOTAL (IV) | 195 016.00 | 165 140.00 | | 195 016.00 |
EE Grand total (I to V) | 233 805.00 | 201 888.00 | | 233 805.00 |
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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 | | 439 789.00 | 439 789.00 | |
FJ Net sales | | 439 789.00 | 439 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 524.00 | |
FW Other purchases and external expenses | | | 171 086.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 169 100.00 | |
FZ Social Security Contributions | | | 56 810.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 400 700.00 | |
GG - OPERATING RESULT (I - II) | | | 50 824.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 294.00 | | | -1 294.00 |
HK Income tax | 10 055.00 | | | 10 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 729.00 | 509 857.00 | | 451 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 940.00 | 473 110.00 | | 412 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 789.00 | 36 748.00 | | 38 789.00 |
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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 | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 2 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 15 386.00 | 15 386.00 | | 15 386.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 31 480.00 | 31 480.00 | | 31 480.00 |
8E Income Taxes | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 504.00 | 131 504.00 | | 131 504.00 |
UT Other financial assets | 2 038.00 | | | 2 038.00 |
UX Other trade receivables | 214 578.00 | | | 214 578.00 |
VB VAT | 5 261.00 | | | 5 261.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 3 449.00 | 3 449.00 | | 3 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 147.00 | 220 110.00 | 2 038.00 | 222 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 016.00 | 195 016.00 | | 195 016.00 |
