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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 815.00 | 1 815.00 | | 1 815.00 |
BJ TOTAL (I) | 1 815.00 | 1 815.00 | | 1 815.00 |
BX Customers and related accounts | 1 260 095.00 | | 1 260 095.00 | 1 260 095.00 |
BZ Other receivables | 138 667.00 | | 138 667.00 | 138 667.00 |
CF Cash and cash equivalents | 177 362.00 | | 177 362.00 | 177 362.00 |
CJ TOTAL (II) | 1 576 124.00 | | 1 576 124.00 | 1 576 124.00 |
CO Grand total (0 to V) | 1 577 939.00 | 1 815.00 | 1 576 124.00 | 1 577 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 500 450.00 | 410 450.00 | | 500 450.00 |
DH Retained earnings | 7 641.00 | 5 072.00 | | 7 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 085.00 | 292 570.00 | | 275 085.00 |
DL TOTAL (I) | 791 560.00 | 716 476.00 | | 791 560.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 390.00 | | 219.00 |
DX Trade payables and related accounts | 466 152.00 | 427 286.00 | | 466 152.00 |
DY Tax and social security liabilities | 86 455.00 | 154 639.00 | | 86 455.00 |
EA Other liabilities | 231 737.00 | 297 706.00 | | 231 737.00 |
EC TOTAL (IV) | 784 564.00 | 880 020.00 | | 784 564.00 |
EE Grand total (I to V) | 1 576 124.00 | 1 596 496.00 | | 1 576 124.00 |
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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 | 2 841 292.00 | | 2 841 292.00 | 2 841 292.00 |
FJ Net sales | 2 841 292.00 | | 2 841 292.00 | 2 841 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FR Total operating income (I) | | | 2 844 523.00 | |
FW Other purchases and external expenses | | | 2 222 551.00 | |
FX Taxes, duties, and similar payments | | | 8 239.00 | |
FY Salaries and Wages | | | 131 310.00 | |
FZ Social Security Contributions | | | 59 866.00 | |
GF Total Operating Expenses (II) | | | 2 421 967.00 | |
GG - OPERATING RESULT (I - II) | | | 422 556.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 4.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 4.00 | | 9.00 |
HE Exceptional expenses on management operations | 13 515.00 | 10.00 | | 13 515.00 |
HH Total exceptional expenses (VIII) | 13 515.00 | 10.00 | | 13 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 506.00 | -6.00 | | -13 506.00 |
HK Income tax | 132 842.00 | 149 002.00 | | 132 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 532.00 | 2 758 319.00 | | 2 844 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 448.00 | 2 465 749.00 | | 2 569 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 085.00 | 292 570.00 | | 275 085.00 |
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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 | 1 815.00 | | | 1 815.00 |
I4 DECREASES Grand Total | | | 1 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 815.00 | | | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 466 152.00 | 466 152.00 | | 466 152.00 |
8C Staff and Related Accounts | 3 220.00 | 3 220.00 | | 3 220.00 |
8D Social Security and Other Social Organizations | 8 438.00 | 8 438.00 | | 8 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 737.00 | 231 737.00 | | 231 737.00 |
UX Other trade receivables | 1 260 095.00 | | | 1 260 095.00 |
VB VAT | 122 551.00 | | | 122 551.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 16 116.00 | | | 16 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 977.00 | 5 977.00 | | 5 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 761.00 | 1 398 761.00 | | 1 398 761.00 |
VW VAT | 68 820.00 | 68 820.00 | | 68 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 564.00 | 784 564.00 | | 784 564.00 |
