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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 959.00 | | 1 959.00 | 1 959.00 |
BJ TOTAL (I) | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 722 609.00 | 30 933.00 | 691 675.00 | 722 609.00 |
BZ Other receivables | 133 421.00 | | 133 421.00 | 133 421.00 |
CF Cash and cash equivalents | 274 639.00 | | 274 639.00 | 274 639.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 134 549.00 | 30 933.00 | 1 103 615.00 | 1 134 549.00 |
CO Grand total (0 to V) | 1 136 507.00 | 30 933.00 | 1 105 574.00 | 1 136 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 451 497.00 | 429 487.00 | | 451 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 692.00 | 222 010.00 | | 172 692.00 |
DL TOTAL (I) | 632 989.00 | 660 297.00 | | 632 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 023.00 | 1 990.00 | | 51 023.00 |
DX Trade payables and related accounts | 249 331.00 | 358 806.00 | | 249 331.00 |
DY Tax and social security liabilities | 121 985.00 | 123 902.00 | | 121 985.00 |
EA Other liabilities | 50 246.00 | | | 50 246.00 |
EC TOTAL (IV) | 472 585.00 | 484 699.00 | | 472 585.00 |
EE Grand total (I to V) | 1 105 574.00 | 1 144 996.00 | | 1 105 574.00 |
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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 | 1 142 605.00 | 197 085.00 | 1 339 690.00 | 1 142 605.00 |
FJ Net sales | 1 142 605.00 | 197 085.00 | 1 339 690.00 | 1 142 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 773.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 1 349 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 880 669.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
FY Salaries and Wages | | | 143 182.00 | |
FZ Social Security Contributions | | | 58 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 526.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 101 494.00 | |
GG - OPERATING RESULT (I - II) | | | 248 145.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 073.00 | | | 4 073.00 |
HD Total exceptional income (VII) | 4 073.00 | | | 4 073.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 74 526.00 | 98 385.00 | | 74 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 712.00 | 1 788 894.00 | | 1 353 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 020.00 | 1 566 883.00 | | 1 181 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 692.00 | 222 010.00 | | 172 692.00 |
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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 | 1 196.00 | | 763.00 | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959.00 | |
I4 DECREASES Grand Total | | | 1 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | 763.00 | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 180.00 | 7 526.00 | 9 773.00 | 33 180.00 |
7B Total provisions for depreciation | 33 180.00 | 7 526.00 | 9 773.00 | 33 180.00 |
7C Grand total | 33 180.00 | 7 526.00 | 9 773.00 | 33 180.00 |
UE of which provisions and reversals: - Operating | | 7 526.00 | 9 773.00 | |
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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 | 249 331.00 | 249 331.00 | | 249 331.00 |
8C Staff and Related Accounts | 57 582.00 | 57 582.00 | | 57 582.00 |
8D Social Security and Other Social Organizations | 58 999.00 | 58 999.00 | | 58 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 246.00 | 50 246.00 | | 50 246.00 |
UX Other trade receivables | 722 609.00 | | | 722 609.00 |
VB VAT | 34 029.00 | | | 34 029.00 |
VI Group and Associates | 51 023.00 | 51 023.00 | | 51 023.00 |
VM Income taxes | 2 161.00 | | | 2 161.00 |
VP Miscellaneous | 5 427.00 | | | 5 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 804.00 | | | 91 804.00 |
VS Prepaid expenses | 3 881.00 | | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 910.00 | 859 910.00 | | 859 910.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 585.00 | 472 585.00 | | 472 585.00 |
