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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 6 300.00 | | 6 300.00 | 6 300.00 |
BX Customers and related accounts | 7 449 256.00 | | 7 449 256.00 | 7 449 256.00 |
BZ Other receivables | 498 420.00 | | 498 420.00 | 498 420.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 7 951 479.00 | | 7 951 479.00 | 7 951 479.00 |
CO Grand total (0 to V) | 7 957 779.00 | | 7 957 779.00 | 7 957 779.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 205 829.00 | | | 205 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 898.00 | 206 829.00 | | 147 898.00 |
DL TOTAL (I) | 364 728.00 | 216 829.00 | | 364 728.00 |
DP Provisions for Risks | 35 000.00 | 25 500.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 500.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 142.00 | 948.00 | | 2 142.00 |
DX Trade payables and related accounts | 1 968 084.00 | 1 081 700.00 | | 1 968 084.00 |
DY Tax and social security liabilities | 1 673 859.00 | 892 716.00 | | 1 673 859.00 |
EA Other liabilities | 3 913 966.00 | 1 297 467.00 | | 3 913 966.00 |
EC TOTAL (IV) | 7 558 052.00 | 3 272 832.00 | | 7 558 052.00 |
EE Grand total (I to V) | 7 957 779.00 | 3 515 161.00 | | 7 957 779.00 |
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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 | 3 466 671.00 | | 3 466 671.00 | 3 466 671.00 |
FJ Net sales | 3 466 671.00 | | 3 466 671.00 | 3 466 671.00 |
FO Operating subsidies | | | 73 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 371.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 612 119.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 015 818.00 | |
FX Taxes, duties, and similar payments | | | 68 070.00 | |
FY Salaries and Wages | | | 1 596 638.00 | |
FZ Social Security Contributions | | | 545 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 69 451.00 | |
GF Total Operating Expenses (II) | | | 3 375 475.00 | |
GG - OPERATING RESULT (I - II) | | | 236 644.00 | |
GR Interest and similar expenses | | | 14 125.00 | |
GU Total financial expenses (VI) | | | 14 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | | | 1 100.00 |
HE Exceptional expenses on management operations | 22 530.00 | 8 363.00 | | 22 530.00 |
HH Total exceptional expenses (VIII) | 22 530.00 | 8 363.00 | | 22 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 430.00 | -8 363.00 | | -21 430.00 |
HJ Employee participation in company results | 17 382.00 | | | 17 382.00 |
HK Income tax | 35 809.00 | 92 420.00 | | 35 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 219.00 | 2 829 907.00 | | 3 613 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 321.00 | 2 623 078.00 | | 3 465 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 898.00 | 206 829.00 | | 147 898.00 |
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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 | | | 6 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 6 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 300.00 | |
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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 | 25 500.00 | 80 000.00 | 70 500.00 | 25 500.00 |
7C Grand total | 25 500.00 | 80 000.00 | 70 500.00 | 25 500.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | 70 500.00 | |
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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 | 1 968 084.00 | 1 968 084.00 | | 1 968 084.00 |
8C Staff and Related Accounts | 215 753.00 | 215 753.00 | | 215 753.00 |
8D Social Security and Other Social Organizations | 153 413.00 | 153 413.00 | | 153 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 913 966.00 | 3 913 966.00 | | 3 913 966.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 7 449 256.00 | | | 7 449 256.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VC Group and associates | 73 880.00 | | | 73 880.00 |
VG Loans with a maturity of up to one year at origin | 2 142.00 | 2 142.00 | | 2 142.00 |
VM Income taxes | 33 333.00 | | | 33 333.00 |
VN Other taxes, similar payments | 7 804.00 | | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 903.00 | 66 903.00 | | 66 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 955.00 | | | 45 955.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 957 779.00 | 7 951 479.00 | 6 300.00 | 7 957 779.00 |
VW VAT | 1 237 790.00 | 1 237 790.00 | | 1 237 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 558 052.00 | 7 558 052.00 | | 7 558 052.00 |
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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 | 91.00 | | | 91.00 |
