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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 | | | 61 374.00 | |
BJ TOTAL (I) | | | 61 374.00 | |
BX Customers and related accounts | | | 2 251 473.00 | |
BZ Other receivables | | | 207 724.00 | |
CF Cash and cash equivalents | | | 568 749.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 027 945.00 | |
CO Grand total (0 to V) | | | 3 089 319.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 491 746.00 | 160 939.00 | | 491 746.00 |
DH Retained earnings | -2 415.00 | -2 415.00 | | -2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 125.00 | 330 806.00 | | 581 125.00 |
DL TOTAL (I) | 1 103 456.00 | 522 331.00 | | 1 103 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 619.00 | | | 160 619.00 |
DX Trade payables and related accounts | 28 080.00 | 21 708.00 | | 28 080.00 |
DY Tax and social security liabilities | 1 796 479.00 | 615 265.00 | | 1 796 479.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 1 985 863.00 | 636 973.00 | | 1 985 863.00 |
EE Grand total (I to V) | 3 089 319.00 | 1 159 304.00 | | 3 089 319.00 |
EG Accrued income and payables due within one year | | 636 973.00 | | |
EI Including equity loans | 160 619.00 | | | 160 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 816 052.00 | |
FJ Net sales | | | 8 816 052.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 818 559.00 | |
FW Other purchases and external expenses | | | 769 758.00 | |
FX Taxes, duties, and similar payments | | | 229 954.00 | |
FY Salaries and Wages | | | 5 188 565.00 | |
FZ Social Security Contributions | | | 2 119 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 800.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 8 334 675.00 | |
GG - OPERATING RESULT (I - II) | | | 483 884.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -100 160.00 | -151 104.00 | | -100 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 818 559.00 | 2 683 268.00 | | 8 818 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 434.00 | 2 352 462.00 | | 8 237 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 125.00 | 330 806.00 | | 581 125.00 |
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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 | 620.00 | | 69 378.00 | 620.00 |
I4 DECREASES Grand Total | | | 69 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 620.00 | | 69 378.00 | 620.00 |
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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 | 386.00 | 8 239.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386.00 | 8 239.00 | | 386.00 |
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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 | 28 080.00 | 28 080.00 | | 28 080.00 |
8C Staff and Related Accounts | 580 792.00 | 580 792.00 | | 580 792.00 |
8D Social Security and Other Social Organizations | 550 979.00 | 550 979.00 | | 550 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 2 250 705.00 | | | 2 250 705.00 |
VA Doubtful or disputed receivables | 19 567.00 | | | 19 567.00 |
VB VAT | 26 923.00 | | | 26 923.00 |
VI Group and Associates | 160 619.00 | 160 619.00 | | 160 619.00 |
VM Income taxes | 164 347.00 | | | 164 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 483.00 | 217 483.00 | | 217 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 454.00 | | | 16 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 996.00 | 2 477 996.00 | | 2 477 996.00 |
VW VAT | 447 225.00 | 447 225.00 | | 447 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 863.00 | 1 985 863.00 | | 1 985 863.00 |
