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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 3 634 863.00 | | 3 634 863.00 | 3 634 863.00 |
BZ Other receivables | 269 698.00 | | 269 698.00 | 269 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 904 561.00 | | 3 904 561.00 | 3 904 561.00 |
CO Grand total (0 to V) | 3 904 744.00 | | 3 904 744.00 | 3 904 744.00 |
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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 | 635 340.00 | 198 538.00 | | 635 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 091.00 | 436 802.00 | | 399 091.00 |
DL TOTAL (I) | 1 089 431.00 | 690 340.00 | | 1 089 431.00 |
DP Provisions for Risks | 23 500.00 | 24 000.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 24 000.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 182.00 | 8 680.00 | | 2 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 940.00 | 245 828.00 | | 364 940.00 |
DX Trade payables and related accounts | 1 215 370.00 | 655 912.00 | | 1 215 370.00 |
DY Tax and social security liabilities | 761 971.00 | 423 897.00 | | 761 971.00 |
EA Other liabilities | 447 349.00 | 100.00 | | 447 349.00 |
EC TOTAL (IV) | 2 791 813.00 | 1 334 416.00 | | 2 791 813.00 |
EE Grand total (I to V) | 3 904 744.00 | 2 048 757.00 | | 3 904 744.00 |
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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 | 2 509 223.00 | | 2 509 223.00 | 2 509 223.00 |
FJ Net sales | 2 509 223.00 | | 2 509 223.00 | 2 509 223.00 |
FO Operating subsidies | | | 30 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 678.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 2 572 483.00 | |
FS Purchases of goods (including customs duties) | | | 255.00 | |
FW Other purchases and external expenses | | | 816 643.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 831 916.00 | |
FZ Social Security Contributions | | | 230 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 500.00 | |
GE Other Expenses | | | 50 186.00 | |
GF Total Operating Expenses (II) | | | 1 988 840.00 | |
GG - OPERATING RESULT (I - II) | | | 583 643.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 273.00 | 29 641.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 29 641.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -29 641.00 | | -273.00 |
HK Income tax | 170 418.00 | 210 064.00 | | 170 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 483.00 | 2 464 664.00 | | 2 572 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 393.00 | 2 027 862.00 | | 2 173 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 091.00 | 436 802.00 | | 399 091.00 |
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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 | 183.00 | | | 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 23 500.00 | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | 23 500.00 | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | 24 000.00 | |
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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 | 1 215 370.00 | 1 215 370.00 | | 1 215 370.00 |
8C Staff and Related Accounts | 60 177.00 | 60 177.00 | | 60 177.00 |
8D Social Security and Other Social Organizations | 59 171.00 | 59 171.00 | | 59 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 349.00 | 447 349.00 | | 447 349.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 3 634 863.00 | 3 634 863.00 | | 3 634 863.00 |
UY Staff and related accounts | 39 516.00 | 39 516.00 | | 39 516.00 |
UZ Social Security, other social security organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
VB VAT | 207 466.00 | 207 466.00 | | 207 466.00 |
VG Loans with a maturity of up to one year at origin | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 364 940.00 | 364 940.00 | | 364 940.00 |
VN Other taxes, similar payments | 4 322.00 | 4 322.00 | | 4 322.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 173.00 | 36 173.00 | | 36 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 093.00 | 7 093.00 | | 7 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 904 745.00 | 3 904 562.00 | 183.00 | 3 904 745.00 |
VW VAT | 606 450.00 | 606 450.00 | | 606 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 812.00 | 2 791 812.00 | | 2 791 812.00 |
