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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 472.00 | | 21 472.00 | 21 472.00 |
BJ TOTAL (I) | 21 472.00 | | 21 472.00 | 21 472.00 |
BX Customers and related accounts | 3 722 862.00 | | 3 722 862.00 | 3 722 862.00 |
BZ Other receivables | 235 766.00 | | 235 766.00 | 235 766.00 |
CF Cash and cash equivalents | 205 484.00 | | 205 484.00 | 205 484.00 |
CH Prepaid expenses | 4 903.00 | | 4 903.00 | 4 903.00 |
CJ TOTAL (II) | 4 169 015.00 | | 4 169 015.00 | 4 169 015.00 |
CO Grand total (0 to V) | 4 190 487.00 | | 4 190 487.00 | 4 190 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 271.00 | 37 271.00 | | 37 271.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | 636 407.00 | 25 151.00 | | 636 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 630.00 | 611 256.00 | | 624 630.00 |
DL TOTAL (I) | 1 302 034.00 | 677 405.00 | | 1 302 034.00 |
DQ Provisions for Expenses | 22 500.00 | 42 413.00 | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | 42 413.00 | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 891.00 | 892.00 | | 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 884.00 | 552 799.00 | | 540 884.00 |
DX Trade payables and related accounts | 1 014 010.00 | 893 854.00 | | 1 014 010.00 |
DY Tax and social security liabilities | 1 203 654.00 | 1 112 388.00 | | 1 203 654.00 |
EA Other liabilities | 72 680.00 | 26 406.00 | | 72 680.00 |
EB Prepaid income (2) | 33 834.00 | | | 33 834.00 |
EC TOTAL (IV) | 2 865 953.00 | 2 586 339.00 | | 2 865 953.00 |
EE Grand total (I to V) | 4 190 487.00 | 3 306 156.00 | | 4 190 487.00 |
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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 | 11 651 583.00 | | 11 651 583.00 | 11 651 583.00 |
FJ Net sales | 11 651 583.00 | | 11 651 583.00 | 11 651 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 413.00 | |
FQ Other income | | | 4 572.00 | |
FR Total operating income (I) | | | 11 698 568.00 | |
FW Other purchases and external expenses | | | 7 668 693.00 | |
FX Taxes, duties, and similar payments | | | 103 848.00 | |
FY Salaries and Wages | | | 2 063 341.00 | |
FZ Social Security Contributions | | | 919 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 500.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 777 456.00 | |
GG - OPERATING RESULT (I - II) | | | 921 113.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 8 884.00 | |
GU Total financial expenses (VI) | | | 8 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 287 651.00 | 283 905.00 | | 287 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 620.00 | 9 983 856.00 | | 11 698 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 073 991.00 | 9 372 601.00 | | 11 073 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 630.00 | 611 256.00 | | 624 630.00 |
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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 | 12 562.00 | | 8 910.00 | 12 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 472.00 | |
I4 DECREASES Grand Total | | | 21 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 562.00 | | 8 910.00 | 12 562.00 |
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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 | 42 413.00 | 22 500.00 | 42 413.00 | 42 413.00 |
7C Grand total | 42 413.00 | 22 500.00 | 42 413.00 | 42 413.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 42 413.00 | |
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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 | 1 014 010.00 | 1 014 010.00 | | 1 014 010.00 |
8C Staff and Related Accounts | 171 844.00 | 171 844.00 | | 171 844.00 |
8D Social Security and Other Social Organizations | 216 663.00 | 216 663.00 | | 216 663.00 |
8E Income Taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 680.00 | 72 680.00 | | 72 680.00 |
8L Deferred income | 33 834.00 | 33 834.00 | | 33 834.00 |
UP Loans | 21 472.00 | | | 21 472.00 |
UX Other trade receivables | 3 722 862.00 | | | 3 722 862.00 |
UY Staff and related accounts | 4 782.00 | | | 4 782.00 |
VB VAT | 181 322.00 | | | 181 322.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VI Group and Associates | 540 884.00 | 540 884.00 | | 540 884.00 |
VM Income taxes | 49 327.00 | | | 49 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 905.00 | 55 905.00 | | 55 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | | | 335.00 |
VS Prepaid expenses | 4 903.00 | | | 4 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 985 003.00 | 3 963 531.00 | 21 472.00 | 3 985 003.00 |
VW VAT | 755 501.00 | 755 501.00 | | 755 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 953.00 | 2 865 953.00 | | 2 865 953.00 |
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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 | 46.00 | | | 46.00 |
