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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 530.00 | 3 971.00 | 17 559.00 | 21 530.00 |
BJ TOTAL (I) | 21 530.00 | 3 971.00 | 17 559.00 | 21 530.00 |
BX Customers and related accounts | 1 642 956.00 | | 1 642 956.00 | 1 642 956.00 |
BZ Other receivables | 321 333.00 | | 321 333.00 | 321 333.00 |
CF Cash and cash equivalents | 749 410.00 | | 749 410.00 | 749 410.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 2 718 431.00 | | 2 718 431.00 | 2 718 431.00 |
CO Grand total (0 to V) | 2 739 961.00 | 3 971.00 | 2 735 990.00 | 2 739 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 74 000.00 | 4 000.00 | | 74 000.00 |
DH Retained earnings | 782.00 | 604.00 | | 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 281.00 | 70 178.00 | | 77 281.00 |
DL TOTAL (I) | 168 562.00 | 91 282.00 | | 168 562.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 1 751 486.00 | 1 286 901.00 | | 1 751 486.00 |
DY Tax and social security liabilities | 333 014.00 | 300 155.00 | | 333 014.00 |
EA Other liabilities | 482 890.00 | 473 098.00 | | 482 890.00 |
EC TOTAL (IV) | 2 567 427.00 | 2 130 190.00 | | 2 567 427.00 |
EE Grand total (I to V) | 2 735 989.00 | 2 221 472.00 | | 2 735 989.00 |
EG Accrued income and payables due within one year | 2 567 427.00 | 2 060 190.00 | | 2 567 427.00 |
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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 | 3 651 378.00 | | 3 651 378.00 | 3 651 378.00 |
FJ Net sales | 3 651 378.00 | | 3 651 378.00 | 3 651 378.00 |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 653 909.00 | |
FW Other purchases and external expenses | | | 3 404 499.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 99 445.00 | |
FZ Social Security Contributions | | | 34 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 547 461.00 | |
GG - OPERATING RESULT (I - II) | | | 106 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 1 779.00 | 456.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | 456.00 | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 779.00 | 456.00 | | 1 779.00 |
HK Income tax | 30 946.00 | 33 997.00 | | 30 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 687.00 | 3 068 233.00 | | 3 655 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 407.00 | 2 998 055.00 | | 3 578 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 281.00 | 70 178.00 | | 77 281.00 |
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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 | 1 751 486.00 | 1 751 486.00 | | 1 751 486.00 |
8C Staff and Related Accounts | 11 150.00 | 11 150.00 | | 11 150.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 890.00 | 482 890.00 | | 482 890.00 |
UX Other trade receivables | 1 642 956.00 | | | 1 642 956.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
UZ Social Security, other social security organizations | 1 331.00 | | | 1 331.00 |
VB VAT | 282 288.00 | | | 282 288.00 |
VC Group and associates | 29 080.00 | | | 29 080.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 2 438.00 | | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 810.00 | 3 810.00 | | 3 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | | | 5 951.00 |
VS Prepaid expenses | 4 732.00 | | | 4 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 021.00 | 1 969 021.00 | | 1 969 021.00 |
VW VAT | 308 365.00 | 308 365.00 | | 308 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 427.00 | 2 567 427.00 | | 2 567 427.00 |
