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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 | 22 780.00 | | 22 780.00 | 22 780.00 |
BJ TOTAL (I) | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 1 990 463.00 | | 1 990 463.00 | 1 990 463.00 |
BZ Other receivables | 1 022 512.00 | | 1 022 512.00 | 1 022 512.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 3 025 500.00 | | 3 025 500.00 | 3 025 500.00 |
CO Grand total (0 to V) | 3 048 280.00 | | 3 048 280.00 | 3 048 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DH Retained earnings | 75 700.00 | -3 375.00 | | 75 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 129.00 | 609 375.00 | | 866 129.00 |
DL TOTAL (I) | 1 573 129.00 | 1 207 000.00 | | 1 573 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 828.00 | | | 155 828.00 |
DX Trade payables and related accounts | 952 187.00 | 444 228.00 | | 952 187.00 |
DY Tax and social security liabilities | 367 135.00 | 587 020.00 | | 367 135.00 |
EC TOTAL (IV) | 1 475 151.00 | 1 032 021.00 | | 1 475 151.00 |
EE Grand total (I to V) | 3 048 280.00 | 2 239 021.00 | | 3 048 280.00 |
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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 | 4 883 003.00 | | 4 883 003.00 | 4 883 003.00 |
FJ Net sales | 4 883 003.00 | | 4 883 003.00 | 4 883 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 836.00 | |
FR Total operating income (I) | | | 4 936 839.00 | |
FW Other purchases and external expenses | | | 2 181 566.00 | |
FX Taxes, duties, and similar payments | | | 86 192.00 | |
FY Salaries and Wages | | | 969 354.00 | |
FZ Social Security Contributions | | | 429 385.00 | |
GF Total Operating Expenses (II) | | | 3 666 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | 18.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | 18.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | -18.00 | | -505.00 |
HJ Employee participation in company results | -2 174.00 | 29 347.00 | | -2 174.00 |
HK Income tax | 405 882.00 | 311 147.00 | | 405 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 936 839.00 | 3 596 430.00 | | 4 936 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 710.00 | 2 987 055.00 | | 4 070 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 129.00 | 609 375.00 | | 866 129.00 |
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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 | 19 330.00 | | 3 450.00 | 19 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 780.00 | |
I4 DECREASES Grand Total | | | 22 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 330.00 | | 3 450.00 | 19 330.00 |
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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 | 952 187.00 | 952 187.00 | | 952 187.00 |
8C Staff and Related Accounts | 180 745.00 | 180 745.00 | | 180 745.00 |
8D Social Security and Other Social Organizations | 167 748.00 | 167 748.00 | | 167 748.00 |
UT Other financial assets | 22 780.00 | | 22 780.00 | 22 780.00 |
UX Other trade receivables | 1 990 463.00 | 1 990 463.00 | | 1 990 463.00 |
UY Staff and related accounts | 811.00 | 8 111.00 | | 811.00 |
VB VAT | 167 704.00 | 167.00 | | 167 704.00 |
VC Group and associates | 853 681.00 | 853 681.00 | | 853 681.00 |
VI Group and Associates | 155 828.00 | 155 828.00 | | 155 828.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 12 525.00 | 12 525.00 | | 12 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 280.00 | 3 025 500.00 | 27 780.00 | 3 048 280.00 |
VW VAT | 306.00 | 306.00 | | 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 151.00 | 1 475 151.00 | | 1 475 151.00 |
