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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 | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 8 276.00 | | 8 276.00 | 8 276.00 |
BX Customers and related accounts | 5 370 446.00 | | 5 370 446.00 | 5 370 446.00 |
BZ Other receivables | 259 552.00 | | 259 552.00 | 259 552.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 5 631 551.00 | | 5 631 551.00 | 5 631 551.00 |
CO Grand total (0 to V) | 5 639 827.00 | | 5 639 827.00 | 5 639 827.00 |
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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 |
DH Retained earnings | 220 284.00 | | | 220 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 969.00 | 221 284.00 | | 154 969.00 |
DL TOTAL (I) | 386 254.00 | 231 284.00 | | 386 254.00 |
DP Provisions for Risks | 27 333.00 | 12 500.00 | | 27 333.00 |
DR TOTAL (IV) | 27 333.00 | 12 500.00 | | 27 333.00 |
DU Loans and Debts from Credit Institutions (3) | 38 780.00 | 1 922.00 | | 38 780.00 |
DX Trade payables and related accounts | 1 458 025.00 | 704 298.00 | | 1 458 025.00 |
DY Tax and social security liabilities | 1 270 060.00 | 573 971.00 | | 1 270 060.00 |
EA Other liabilities | 2 459 374.00 | 743 698.00 | | 2 459 374.00 |
EC TOTAL (IV) | 5 226 240.00 | 2 023 890.00 | | 5 226 240.00 |
EE Grand total (I to V) | 5 639 827.00 | 2 267 674.00 | | 5 639 827.00 |
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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 | 2 705 146.00 | | 2 705 146.00 | 2 705 146.00 |
FJ Net sales | 2 705 146.00 | | 2 705 146.00 | 2 705 146.00 |
FO Operating subsidies | | | 54 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 2 774 765.00 | |
FW Other purchases and external expenses | | | 897 763.00 | |
FX Taxes, duties, and similar payments | | | 48 854.00 | |
FY Salaries and Wages | | | 1 109 135.00 | |
FZ Social Security Contributions | | | 365 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 333.00 | |
GE Other Expenses | | | 54 106.00 | |
GF Total Operating Expenses (II) | | | 2 502 683.00 | |
GG - OPERATING RESULT (I - II) | | | 272 082.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GT Net expenses on sales of marketable securities | | | -60.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 5 445.00 | 2 239.00 | | 5 445.00 |
HH Total exceptional expenses (VIII) | 5 445.00 | 2 239.00 | | 5 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 444.00 | -2 238.00 | | -5 444.00 |
HJ Employee participation in company results | 34 740.00 | | | 34 740.00 |
HK Income tax | 69 564.00 | 100 338.00 | | 69 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 767.00 | 1 837 727.00 | | 2 774 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 798.00 | 1 616 443.00 | | 2 619 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 969.00 | 221 284.00 | | 154 969.00 |
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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 | 1 218.00 | | 7 058.00 | 1 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 276.00 | |
I4 DECREASES Grand Total | | | 8 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 218.00 | | 7 058.00 | 1 218.00 |
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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 | 12 500.00 | 27 333.00 | 12 500.00 | 12 500.00 |
7C Grand total | 12 500.00 | 27 333.00 | 12 500.00 | 12 500.00 |
UE of which provisions and reversals: - Operating | | 27 333.00 | 12 500.00 | |
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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 | 1 458 025.00 | 1 458 025.00 | | 1 458 025.00 |
8C Staff and Related Accounts | 207 902.00 | 207 902.00 | | 207 902.00 |
8D Social Security and Other Social Organizations | 124 438.00 | 124 438.00 | | 124 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 459 374.00 | 2 459 374.00 | | 2 459 374.00 |
UT Other financial assets | 8 276.00 | | | 8 276.00 |
UX Other trade receivables | 5 370 446.00 | | | 5 370 446.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 238 691.00 | | | 238 691.00 |
VC Group and associates | 1 770.00 | | | 1 770.00 |
VG Loans with a maturity of up to one year at origin | 38 780.00 | 38 780.00 | | 38 780.00 |
VN Other taxes, similar payments | 957.00 | | | 957.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 024.00 | 48 024.00 | | 48 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 426.00 | | | 17 426.00 |
VS Prepaid expenses | 1 553.00 | | | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 827.00 | 5 631 551.00 | 8 276.00 | 5 639 827.00 |
VW VAT | 889 696.00 | 889 696.00 | | 889 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226 240.00 | 5 226 240.00 | | 5 226 240.00 |
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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 | 74.00 | | | 74.00 |
