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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 221.00 | 15 693.00 | 11 528.00 | 27 221.00 |
BJ TOTAL (I) | 27 221.00 | 15 693.00 | 11 528.00 | 27 221.00 |
BX Customers and related accounts | 2 664 097.00 | | 2 664 097.00 | 2 664 097.00 |
BZ Other receivables | 74 608.00 | | 74 608.00 | 74 608.00 |
CF Cash and cash equivalents | 34 366.00 | | 34 366.00 | 34 366.00 |
CJ TOTAL (II) | 2 773 071.00 | | 2 773 071.00 | 2 773 071.00 |
CO Grand total (0 to V) | 2 800 292.00 | 15 693.00 | 2 784 599.00 | 2 800 292.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 467.00 | 507 714.00 | | 686 467.00 |
DL TOTAL (I) | 697 467.00 | 518 714.00 | | 697 467.00 |
DX Trade payables and related accounts | 710 418.00 | 780 537.00 | | 710 418.00 |
DY Tax and social security liabilities | 1 376 713.00 | 1 116 240.00 | | 1 376 713.00 |
EA Other liabilities | | 5 175.00 | | |
EC TOTAL (IV) | 2 087 131.00 | 1 901 953.00 | | 2 087 131.00 |
EE Grand total (I to V) | 2 784 599.00 | 2 420 667.00 | | 2 784 599.00 |
EG Accrued income and payables due within one year | 2 087 131.00 | 1 901 953.00 | | 2 087 131.00 |
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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 | 6 163 633.00 | 22 769.00 | 6 186 402.00 | 6 163 633.00 |
FJ Net sales | 6 163 633.00 | 22 769.00 | 6 186 402.00 | 6 163 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 242 289.00 | |
FW Other purchases and external expenses | | | 651 216.00 | |
FX Taxes, duties, and similar payments | | | 111 611.00 | |
FY Salaries and Wages | | | 3 141 048.00 | |
FZ Social Security Contributions | | | 1 309 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 486.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 216 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 554.00 | |
GN Positive exchange differences | | | 6.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 879.00 | 32 787.00 | | 55 879.00 |
HA Exceptional income from management transactions | 289.00 | 4 238.00 | | 289.00 |
HD Total exceptional income (VII) | 289.00 | 4 238.00 | | 289.00 |
HE Exceptional expenses on management operations | 11 393.00 | 10 571.00 | | 11 393.00 |
HH Total exceptional expenses (VIII) | 11 393.00 | 10 571.00 | | 11 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 104.00 | -6 333.00 | | -11 104.00 |
HK Income tax | 327 982.00 | 245 737.00 | | 327 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 242 578.00 | 5 592 112.00 | | 6 242 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 556 110.00 | 5 084 398.00 | | 5 556 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 467.00 | 507 714.00 | | 686 467.00 |
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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 | 25 584.00 | | 1 637.00 | 25 584.00 |
I4 DECREASES Grand Total | | | 27 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 584.00 | | 1 637.00 | 25 584.00 |
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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 | 12 207.00 | 3 486.00 | | 12 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 207.00 | 3 486.00 | | 12 207.00 |
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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 | 710 418.00 | 710 418.00 | | 710 418.00 |
8C Staff and Related Accounts | 511 740.00 | 511 740.00 | | 511 740.00 |
8D Social Security and Other Social Organizations | 179 878.00 | 179 878.00 | | 179 878.00 |
8E Income Taxes | 92 566.00 | 92 566.00 | | 92 566.00 |
UX Other trade receivables | 2 664 097.00 | | | 2 664 097.00 |
UY Staff and related accounts | 5 899.00 | | | 5 899.00 |
VB VAT | 68 709.00 | | | 68 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 657.00 | 83 657.00 | | 83 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 705.00 | 2 738 705.00 | | 2 738 705.00 |
VW VAT | 508 872.00 | 508 872.00 | | 508 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 131.00 | 2 087 131.00 | | 2 087 131.00 |
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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 | 49.00 | 43.00 | | 49.00 |
