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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 21 504.00 | | 21 504.00 | 21 504.00 |
BX Customers and related accounts | 3 812 825.00 | | 3 812 825.00 | 3 812 825.00 |
BZ Other receivables | 90 301.00 | | 90 301.00 | 90 301.00 |
CF Cash and cash equivalents | 38 913.00 | | 38 913.00 | 38 913.00 |
CJ TOTAL (II) | 3 942 039.00 | | 3 942 039.00 | 3 942 039.00 |
CO Grand total (0 to V) | 3 963 544.00 | | 3 963 544.00 | 3 963 544.00 |
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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) | 3 636.00 | 3 636.00 | | 3 636.00 |
DH Retained earnings | -40 503.00 | -115 894.00 | | -40 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 728.00 | 75 391.00 | | 66 728.00 |
DL TOTAL (I) | 59 861.00 | -6 867.00 | | 59 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 589.00 | 254 148.00 | | 2 457 589.00 |
DX Trade payables and related accounts | 403 164.00 | 85 593.00 | | 403 164.00 |
DY Tax and social security liabilities | 1 038 809.00 | 523 687.00 | | 1 038 809.00 |
EA Other liabilities | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 3 903 683.00 | 863 429.00 | | 3 903 683.00 |
EE Grand total (I to V) | 3 963 544.00 | 856 562.00 | | 3 963 544.00 |
EG Accrued income and payables due within one year | 3 903 683.00 | 863 429.00 | | 3 903 683.00 |
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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 | | | 2 603 560.00 | |
FJ Net sales | | | 2 603 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 654.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 646 753.00 | |
FW Other purchases and external expenses | | | 608 327.00 | |
FX Taxes, duties, and similar payments | | | 71 590.00 | |
FY Salaries and Wages | | | 1 276 069.00 | |
FZ Social Security Contributions | | | 568 965.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 524 966.00 | |
GG - OPERATING RESULT (I - II) | | | 121 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 663.00 | |
GR Interest and similar expenses | | | 17 746.00 | |
GU Total financial expenses (VI) | | | 17 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 069.00 | | | 13 069.00 |
HH Total exceptional expenses (VIII) | 13 069.00 | | | 13 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 069.00 | | | -13 069.00 |
HK Income tax | 25 906.00 | 36 138.00 | | 25 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 648 416.00 | 2 511 990.00 | | 2 648 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 688.00 | 2 436 599.00 | | 2 581 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 728.00 | 75 391.00 | | 66 728.00 |
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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 | 403 164.00 | 403 164.00 | | 403 164.00 |
8C Staff and Related Accounts | 187 108.00 | 187 108.00 | | 187 108.00 |
8D Social Security and Other Social Organizations | 205 736.00 | 205 736.00 | | 205 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
UP Loans | 21 504.00 | 21 504.00 | | 21 504.00 |
UX Other trade receivables | 3 812 825.00 | 3 812 825.00 | | 3 812 825.00 |
VB VAT | 77 944.00 | 77 944.00 | | 77 944.00 |
VC Group and associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VI Group and Associates | 2 457 589.00 | 2 457 589.00 | | 2 457 589.00 |
VM Income taxes | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 494.00 | 10 494.00 | | 10 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 924 631.00 | 3 924 631.00 | | 3 924 631.00 |
VW VAT | 635 471.00 | 635 471.00 | | 635 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 903 683.00 | 3 903 683.00 | | 3 903 683.00 |
