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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 | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 6 404.00 | | 6 404.00 | 6 404.00 |
BX Customers and related accounts | 8 197 818.00 | | 8 197 818.00 | 8 197 818.00 |
BZ Other receivables | 324 072.00 | | 324 072.00 | 324 072.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 8 526 095.00 | | 8 526 095.00 | 8 526 095.00 |
CO Grand total (0 to V) | 8 532 498.00 | | 8 532 498.00 | 8 532 498.00 |
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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 | 315 450.00 | | | 315 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 732.00 | 316 450.00 | | 294 732.00 |
DL TOTAL (I) | 621 182.00 | 326 450.00 | | 621 182.00 |
DP Provisions for Risks | 28 500.00 | 20 000.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 20 000.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 582.00 | 675.00 | | 3 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 777.00 | | | 5 777.00 |
DX Trade payables and related accounts | 2 051 282.00 | 1 086 886.00 | | 2 051 282.00 |
DY Tax and social security liabilities | 1 896 826.00 | 910 614.00 | | 1 896 826.00 |
EA Other liabilities | 3 925 348.00 | 1 236 429.00 | | 3 925 348.00 |
EC TOTAL (IV) | 7 882 816.00 | 3 234 603.00 | | 7 882 816.00 |
EE Grand total (I to V) | 8 532 498.00 | 3 581 053.00 | | 8 532 498.00 |
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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 | 4 318 411.00 | | 4 318 411.00 | 4 318 411.00 |
FJ Net sales | 4 318 411.00 | | 4 318 411.00 | 4 318 411.00 |
FO Operating subsidies | | | 99 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 442 809.00 | |
FW Other purchases and external expenses | | | 1 261 086.00 | |
FX Taxes, duties, and similar payments | | | 82 888.00 | |
FY Salaries and Wages | | | 1 828 736.00 | |
FZ Social Security Contributions | | | 648 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 500.00 | |
GE Other Expenses | | | 86 545.00 | |
GF Total Operating Expenses (II) | | | 3 936 523.00 | |
GG - OPERATING RESULT (I - II) | | | 506 286.00 | |
GR Interest and similar expenses | | | 14 296.00 | |
GU Total financial expenses (VI) | | | 14 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 359.00 | 3 548.00 | | 5 359.00 |
HH Total exceptional expenses (VIII) | 5 359.00 | 3 548.00 | | 5 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 359.00 | -3 548.00 | | -5 359.00 |
HJ Employee participation in company results | 63 375.00 | | | 63 375.00 |
HK Income tax | 128 523.00 | 144 901.00 | | 128 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 809.00 | 2 891 821.00 | | 4 442 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 077.00 | 2 575 371.00 | | 4 148 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 732.00 | 316 450.00 | | 294 732.00 |
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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 | 6 404.00 | | | 6 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 6 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 20 000.00 | 28 500.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 28 500.00 | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | 28 500.00 | 20 000.00 | |
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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 | 2 051 282.00 | 2 051 282.00 | | 2 051 282.00 |
8C Staff and Related Accounts | 287 244.00 | 287 244.00 | | 287 244.00 |
8D Social Security and Other Social Organizations | 169 101.00 | 169 101.00 | | 169 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925 348.00 | 3 925 348.00 | | 3 925 348.00 |
UT Other financial assets | 6 404.00 | | | 6 404.00 |
UX Other trade receivables | 8 197 818.00 | | | 8 197 818.00 |
UY Staff and related accounts | 15 135.00 | | | 15 135.00 |
VB VAT | 289 235.00 | | | 289 235.00 |
VG Loans with a maturity of up to one year at origin | 3 582.00 | 3 582.00 | | 3 582.00 |
VI Group and Associates | 5 777.00 | 5 777.00 | | 5 777.00 |
VN Other taxes, similar payments | 8 820.00 | | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 395.00 | 79 395.00 | | 79 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | | | 10 882.00 |
VS Prepaid expenses | 4 204.00 | | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 498.00 | 8 526 094.00 | 6 404.00 | 8 532 498.00 |
VW VAT | 1 361 086.00 | 1 361 086.00 | | 1 361 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 882 815.00 | 7 882 815.00 | | 7 882 815.00 |
