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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 | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 394 884.00 | | 394 884.00 | 394 884.00 |
BZ Other receivables | 1 562 213.00 | | 1 562 213.00 | 1 562 213.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 1 960 222.00 | | 1 960 222.00 | 1 960 222.00 |
CO Grand total (0 to V) | 1 960 756.00 | | 1 960 756.00 | 1 960 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 15 919.00 | 6 790.00 | | 15 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 432.00 | 689 128.00 | | 467 432.00 |
DL TOTAL (I) | 522 950.00 | 735 519.00 | | 522 950.00 |
DU Loans and Debts from Credit Institutions (3) | 18 130.00 | 81 033.00 | | 18 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 415 579.00 | 2 017 723.00 | | 415 579.00 |
DY Tax and social security liabilities | 989 329.00 | 996 131.00 | | 989 329.00 |
EA Other liabilities | 14 400.00 | 75 279.00 | | 14 400.00 |
EC TOTAL (IV) | 1 437 806.00 | 3 170 166.00 | | 1 437 806.00 |
EE Grand total (I to V) | 1 960 756.00 | 3 905 685.00 | | 1 960 756.00 |
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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 | 2 475 739.00 | 113 540.00 | 2 589 279.00 | 2 475 739.00 |
FJ Net sales | 2 475 739.00 | 113 540.00 | 2 589 279.00 | 2 475 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 204.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 2 593 741.00 | |
FW Other purchases and external expenses | | | 521 313.00 | |
FX Taxes, duties, and similar payments | | | 39 976.00 | |
FY Salaries and Wages | | | 1 336 863.00 | |
FZ Social Security Contributions | | | 471 133.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 369 311.00 | |
GG - OPERATING RESULT (I - II) | | | 224 430.00 | |
GL Other interest and similar income | | | 8 483.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GR Interest and similar expenses | | | 26 889.00 | |
GU Total financial expenses (VI) | | | 26 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 156.00 | | | 54 156.00 |
HB Exceptional income from capital transactions | 2 020.00 | 652.00 | | 2 020.00 |
HD Total exceptional income (VII) | 56 176.00 | 652.00 | | 56 176.00 |
HE Exceptional expenses on management operations | 26 282.00 | 166 792.00 | | 26 282.00 |
HH Total exceptional expenses (VIII) | 26 282.00 | 166 792.00 | | 26 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 894.00 | -166 140.00 | | 29 894.00 |
HK Income tax | -231 515.00 | -499 466.00 | | -231 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 400.00 | 2 723 152.00 | | 2 658 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 968.00 | 2 034 023.00 | | 2 190 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 432.00 | 689 128.00 | | 467 432.00 |
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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 | 534.00 | | | 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | | 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 415 579.00 | 415 579.00 | | 415 579.00 |
8C Staff and Related Accounts | 238 067.00 | 238 067.00 | | 238 067.00 |
8D Social Security and Other Social Organizations | 142 376.00 | 142 376.00 | | 142 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UT Other financial assets | 534.00 | | 534.00 | 534.00 |
UX Other trade receivables | 394 884.00 | 394 884.00 | | 394 884.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 66 751.00 | 66 751.00 | | 66 751.00 |
VC Group and associates | 123 625.00 | 123 625.00 | | 123 625.00 |
VG Loans with a maturity of up to one year at origin | 18 130.00 | 18 130.00 | | 18 130.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 1 082 814.00 | 1 082 814.00 | | 1 082 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 854.00 | 34 854.00 | | 34 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 000.00 | 289 000.00 | | 289 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 632.00 | 1 957 098.00 | 534.00 | 1 957 632.00 |
VW VAT | 574 032.00 | 574 032.00 | | 574 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 806.00 | 1 437 806.00 | | 1 437 806.00 |
