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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 005 831.00 | | 1 005 831.00 | 1 005 831.00 |
BZ Other receivables | 376 893.00 | | 376 893.00 | 376 893.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 1 384 101.00 | | 1 384 101.00 | 1 384 101.00 |
CO Grand total (0 to V) | 1 384 101.00 | | 1 384 101.00 | 1 384 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 14 421.00 | 1 044.00 | | 14 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 766.00 | 213 377.00 | | 263 766.00 |
DL TOTAL (I) | 388 187.00 | 324 421.00 | | 388 187.00 |
DP Provisions for Risks | 60 474.00 | 64 509.00 | | 60 474.00 |
DR TOTAL (IV) | 60 474.00 | 64 509.00 | | 60 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 588 770.00 | | |
DX Trade payables and related accounts | 626 533.00 | 671 214.00 | | 626 533.00 |
DY Tax and social security liabilities | 300 630.00 | 365 521.00 | | 300 630.00 |
EA Other liabilities | 8 277.00 | 17 508.00 | | 8 277.00 |
EC TOTAL (IV) | 935 439.00 | 1 643 012.00 | | 935 439.00 |
EE Grand total (I to V) | 1 384 101.00 | 2 031 942.00 | | 1 384 101.00 |
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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 | 4 546 068.00 | | 4 546 068.00 | 4 546 068.00 |
FJ Net sales | 4 546 068.00 | | 4 546 068.00 | 4 546 068.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 589 904.00 | |
FU Purchases of raw materials and other supplies | | | 1 519 018.00 | |
FW Other purchases and external expenses | | | 1 698 889.00 | |
FX Taxes, duties, and similar payments | | | 19 841.00 | |
FY Salaries and Wages | | | 624 378.00 | |
FZ Social Security Contributions | | | 264 425.00 | |
GF Total Operating Expenses (II) | | | 4 126 551.00 | |
GG - OPERATING RESULT (I - II) | | | 463 353.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 6 047.00 | | 180.00 |
HB Exceptional income from capital transactions | 41 161.00 | 460.00 | | 41 161.00 |
HC Reversals of provisions and transfers of expenses | 3 678.00 | 8 000.00 | | 3 678.00 |
HD Total exceptional income (VII) | 45 019.00 | 14 508.00 | | 45 019.00 |
HE Exceptional expenses on management operations | 102 089.00 | 44 338.00 | | 102 089.00 |
HG Exceptional depreciation and provisions | | 56 891.00 | | |
HH Total exceptional expenses (VIII) | 102 089.00 | 101 229.00 | | 102 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 069.00 | -86 722.00 | | -57 069.00 |
HJ Employee participation in company results | 57 814.00 | 51 368.00 | | 57 814.00 |
HK Income tax | 84 666.00 | 70 840.00 | | 84 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 923.00 | 4 546 117.00 | | 4 634 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 157.00 | 4 332 741.00 | | 4 371 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 766.00 | 213 377.00 | | 263 766.00 |
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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 | 111 314.00 | | | 111 314.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 111 314.00 | | | 111 314.00 |
I4 DECREASES Grand Total | | 111 314.00 | | |
IN DECREASES Start-up, development, or research expenses | | 111 314.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 314.00 | | 111 314.00 | 111 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111 314.00 | | 111 314.00 | 111 314.00 |
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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 | 64 509.00 | | 4 035.00 | 64 509.00 |
7C Grand total | 64 509.00 | | 4 035.00 | 64 509.00 |
UE of which provisions and reversals: - Operating | | | 357.00 | |
UJ - Exceptional | | | 3 678.00 | |
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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 | 626 533.00 | 626 533.00 | | 626 533.00 |
8C Staff and Related Accounts | 129 051.00 | 129 051.00 | | 129 051.00 |
8D Social Security and Other Social Organizations | 66 341.00 | 66 341.00 | | 66 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
UX Other trade receivables | 1 005 831.00 | | | 1 005 831.00 |
UY Staff and related accounts | 3 555.00 | | | 3 555.00 |
UZ Social Security, other social security organizations | 56 891.00 | | | 56 891.00 |
VB VAT | 67 574.00 | | | 67 574.00 |
VC Group and associates | 168 172.00 | | | 168 172.00 |
VM Income taxes | 20 821.00 | | | 20 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 353.00 | | | 29 353.00 |
VS Prepaid expenses | 1 377.00 | | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 101.00 | 1 384 101.00 | | 1 384 101.00 |
VW VAT | 93 169.00 | 93 169.00 | | 93 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 439.00 | 935 439.00 | | 935 439.00 |
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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 | 18.00 | | | 18.00 |
