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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 | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 638 761.00 | | 638 761.00 | 638 761.00 |
BZ Other receivables | 1 602 916.00 | | 1 602 916.00 | 1 602 916.00 |
CF Cash and cash equivalents | 77 609.00 | | 77 609.00 | 77 609.00 |
CH Prepaid expenses | 51 866.00 | | 51 866.00 | 51 866.00 |
CJ TOTAL (II) | 2 371 152.00 | | 2 371 152.00 | 2 371 152.00 |
CO Grand total (0 to V) | 2 371 377.00 | | 2 371 377.00 | 2 371 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 315 902.00 | 315 902.00 | | 315 902.00 |
DH Retained earnings | 18 236.00 | 1 648.00 | | 18 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 561.00 | 353 989.00 | | 284 561.00 |
DL TOTAL (I) | 622 000.00 | 674 839.00 | | 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 20 986.00 | | 250.00 |
DX Trade payables and related accounts | 1 215 341.00 | 1 234 894.00 | | 1 215 341.00 |
DY Tax and social security liabilities | 520 161.00 | 611 887.00 | | 520 161.00 |
EA Other liabilities | 13 625.00 | 8 504.00 | | 13 625.00 |
EC TOTAL (IV) | 1 749 377.00 | 1 876 272.00 | | 1 749 377.00 |
EE Grand total (I to V) | 2 371 377.00 | 2 551 111.00 | | 2 371 377.00 |
EG Accrued income and payables due within one year | 1 749 377.00 | 1 876 272.00 | | 1 749 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 986.00 | | |
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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 | | | 5 121 380.00 | |
FJ Net sales | | | 5 121 380.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 5 121 416.00 | |
FW Other purchases and external expenses | | | 412 272.00 | |
FX Taxes, duties, and similar payments | | | 72 935.00 | |
FY Salaries and Wages | | | 2 253 034.00 | |
FZ Social Security Contributions | | | 817 648.00 | |
GE Other Expenses | | | 1 163 500.00 | |
GF Total Operating Expenses (II) | | | 4 719 389.00 | |
GG - OPERATING RESULT (I - II) | | | 402 027.00 | |
GL Other interest and similar income | | | 1 633.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | | | 555.00 |
HC Reversals of provisions and transfers of expenses | | 33 500.00 | | |
HD Total exceptional income (VII) | 555.00 | 33 500.00 | | 555.00 |
HE Exceptional expenses on management operations | | 36 307.00 | | |
HH Total exceptional expenses (VIII) | | 36 307.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -2 807.00 | | 555.00 |
HK Income tax | 119 632.00 | 155 643.00 | | 119 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 123 612.00 | 5 917 688.00 | | 5 123 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 051.00 | 5 563 699.00 | | 4 839 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 561.00 | 353 989.00 | | 284 561.00 |
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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 | 1 215 341.00 | 1 215 341.00 | | 1 215 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 725.00 | 10 725.00 | | 10 725.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 638 761.00 | | | 638 761.00 |
VC Group and associates | 1 435 405.00 | | | 1 435 405.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VP Miscellaneous | 10 410.00 | | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 161.00 | 520 161.00 | | 520 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 902.00 | 2 241 677.00 | 225.00 | 2 241 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 377.00 | 1 749 377.00 | | 1 749 377.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
