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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 1 931 703.00 | | 1 931 703.00 | 1 931 703.00 |
BZ Other receivables | 1 522 709.00 | | 1 522 709.00 | 1 522 709.00 |
CF Cash and cash equivalents | 72 733.00 | | 72 733.00 | 72 733.00 |
CJ TOTAL (II) | 3 527 144.00 | | 3 527 144.00 | 3 527 144.00 |
CO Grand total (0 to V) | 3 528 184.00 | | 3 528 184.00 | 3 528 184.00 |
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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 | 316 893.00 | 227 294.00 | | 316 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 987.00 | 689 599.00 | | 567 987.00 |
DL TOTAL (I) | 939 881.00 | 971 893.00 | | 939 881.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 513.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 002.00 | 472 982.00 | | 203 002.00 |
DX Trade payables and related accounts | 1 642 742.00 | 803 304.00 | | 1 642 742.00 |
DY Tax and social security liabilities | 742 381.00 | 815 057.00 | | 742 381.00 |
EC TOTAL (IV) | 2 588 303.00 | 2 091 855.00 | | 2 588 303.00 |
EE Grand total (I to V) | 3 528 184.00 | 3 063 749.00 | | 3 528 184.00 |
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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 | 9 125 467.00 | | 9 125 467.00 | 9 125 467.00 |
FJ Net sales | 9 125 467.00 | | 9 125 467.00 | 9 125 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 377.00 | |
FQ Other income | | | 14 138.00 | |
FR Total operating income (I) | | | 9 207 982.00 | |
FW Other purchases and external expenses | | | 4 096 348.00 | |
FX Taxes, duties, and similar payments | | | 118 437.00 | |
FY Salaries and Wages | | | 2 529 971.00 | |
FZ Social Security Contributions | | | 1 324 051.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 8 068 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139 021.00 | |
GI Supported loss or transferred profit (IV) | | | 344 017.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -72.00 | -144.00 | | -72.00 |
HH Total exceptional expenses (VIII) | -72.00 | -144.00 | | -72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 144.00 | | 72.00 |
HJ Employee participation in company results | 34 566.00 | 39 563.00 | | 34 566.00 |
HK Income tax | 192 018.00 | 295 229.00 | | 192 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 208 278.00 | 9 671 883.00 | | 9 208 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 640 291.00 | 8 982 284.00 | | 8 640 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 987.00 | 689 599.00 | | 567 987.00 |
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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 | | | 1 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | | 1 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040.00 | |
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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 | 1 642 742.00 | 1 642 742.00 | | 1 642 742.00 |
8C Staff and Related Accounts | 198 025.00 | 198 025.00 | | 198 025.00 |
8D Social Security and Other Social Organizations | 218 936.00 | 218 936.00 | | 218 936.00 |
UT Other financial assets | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 1 931 703.00 | | | 1 931 703.00 |
UY Staff and related accounts | 2 115.00 | | | 2 115.00 |
VB VAT | 277 470.00 | | | 277 470.00 |
VC Group and associates | 1 196 759.00 | | | 1 196 759.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 203 002.00 | 203 002.00 | | 203 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 579.00 | 8 579.00 | | 8 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 365.00 | | | 46 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 451.00 | 3 455 451.00 | | 3 455 451.00 |
VW VAT | 316 842.00 | 316 842.00 | | 316 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 303.00 | 2 588 303.00 | | 2 588 303.00 |
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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 | 108.00 | | | 108.00 |
