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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 893.00 | | 1 893.00 | 1 893.00 |
BJ TOTAL (I) | 1 893.00 | | 1 893.00 | 1 893.00 |
BX Customers and related accounts | 876 117.00 | | 876 117.00 | 876 117.00 |
BZ Other receivables | 133 013.00 | | 133 013.00 | 133 013.00 |
CF Cash and cash equivalents | 489 625.00 | | 489 625.00 | 489 625.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 1 502 075.00 | | 1 502 075.00 | 1 502 075.00 |
CO Grand total (0 to V) | 1 503 968.00 | | 1 503 968.00 | 1 503 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 328 254.00 | 194 360.00 | | 328 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 020.00 | 133 894.00 | | 227 020.00 |
DL TOTAL (I) | 610 274.00 | 383 254.00 | | 610 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 404.00 | | 421.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 217 273.00 | 105 769.00 | | 217 273.00 |
DY Tax and social security liabilities | 564 569.00 | 483 246.00 | | 564 569.00 |
EA Other liabilities | 111 432.00 | 170 861.00 | | 111 432.00 |
EC TOTAL (IV) | 893 695.00 | 760 781.00 | | 893 695.00 |
EE Grand total (I to V) | 1 503 968.00 | 1 144 035.00 | | 1 503 968.00 |
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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 | 3 667 497.00 | | 3 667 497.00 | 3 667 497.00 |
FJ Net sales | 3 667 497.00 | | 3 667 497.00 | 3 667 497.00 |
FQ Other income | | | 24 336.00 | |
FR Total operating income (I) | | | 3 691 834.00 | |
FW Other purchases and external expenses | | | 911 937.00 | |
FX Taxes, duties, and similar payments | | | 47 733.00 | |
FY Salaries and Wages | | | 1 698 907.00 | |
FZ Social Security Contributions | | | 723 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 381 607.00 | |
GG - OPERATING RESULT (I - II) | | | 310 227.00 | |
GO Net income from sales of marketable securities | | | 793.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 000.00 | 39 557.00 | | 84 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 692 626.00 | 3 311 093.00 | | 3 692 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 607.00 | 3 177 199.00 | | 3 465 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 020.00 | 133 894.00 | | 227 020.00 |
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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 | | | 1 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | | 1 893.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 893.00 | |
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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 | 217 273.00 | 217 273.00 | | 217 273.00 |
8C Staff and Related Accounts | 138 708.00 | 138 708.00 | | 138 708.00 |
8D Social Security and Other Social Organizations | 166 090.00 | 166 090.00 | | 166 090.00 |
8E Income Taxes | 44 442.00 | 44 442.00 | | 44 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 432.00 | 111 432.00 | | 111 432.00 |
UP Loans | 1 893.00 | | | 1 893.00 |
UX Other trade receivables | 876 117.00 | | | 876 117.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 53 645.00 | | | 53 645.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VM Income taxes | 74 239.00 | | | 74 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 647.00 | 25 647.00 | | 25 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | | | 2 129.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 343.00 | 1 012 450.00 | 1 893.00 | 1 014 343.00 |
VW VAT | 189 682.00 | 189 682.00 | | 189 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 695.00 | 893 695.00 | | 893 695.00 |
