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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 | 18 992.00 | 16 383.00 | 2 609.00 | 18 992.00 |
BJ TOTAL (I) | 18 992.00 | 16 383.00 | 2 609.00 | 18 992.00 |
BX Customers and related accounts | 2 110 328.00 | | 2 110 328.00 | 2 110 328.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CF Cash and cash equivalents | 33 628.00 | | 33 628.00 | 33 628.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 2 161 271.00 | | 2 161 271.00 | 2 161 271.00 |
CO Grand total (0 to V) | 2 180 263.00 | 16 383.00 | 2 163 880.00 | 2 180 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 2 917.00 | 2 352.00 | | 2 917.00 |
DH Retained earnings | 40 210.00 | 29 486.00 | | 40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 11 290.00 | | 27 990.00 |
DL TOTAL (I) | 188 117.00 | 160 127.00 | | 188 117.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 295.00 | | 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 864.00 | 857 483.00 | | 1 023 864.00 |
DX Trade payables and related accounts | 20 420.00 | 54 471.00 | | 20 420.00 |
DY Tax and social security liabilities | 922 865.00 | 864 238.00 | | 922 865.00 |
EA Other liabilities | 8 280.00 | 9 261.00 | | 8 280.00 |
EC TOTAL (IV) | 1 975 763.00 | 1 785 747.00 | | 1 975 763.00 |
EE Grand total (I to V) | 2 163 880.00 | 1 945 875.00 | | 2 163 880.00 |
EG Accrued income and payables due within one year | 1 975 763.00 | 1 785 747.00 | | 1 975 763.00 |
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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 | 2 530 672.00 | | 2 530 672.00 | 2 530 672.00 |
FJ Net sales | 2 530 672.00 | | 2 530 672.00 | 2 530 672.00 |
FQ Other income | | | 6 600.00 | |
FR Total operating income (I) | | | 2 537 272.00 | |
FW Other purchases and external expenses | | | 206 234.00 | |
FX Taxes, duties, and similar payments | | | 36 479.00 | |
FY Salaries and Wages | | | 1 556 183.00 | |
FZ Social Security Contributions | | | 662 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 2 462 285.00 | |
GG - OPERATING RESULT (I - II) | | | 74 987.00 | |
GR Interest and similar expenses | | | 13 527.00 | |
GU Total financial expenses (VI) | | | 13 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 3.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 3.00 | | 5.00 |
HE Exceptional expenses on management operations | 155.00 | 66.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 66.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -63.00 | | -150.00 |
HK Income tax | 33 320.00 | 39 228.00 | | 33 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 277.00 | 2 300 091.00 | | 2 537 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 287.00 | 2 288 801.00 | | 2 509 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | 11 290.00 | | 27 990.00 |
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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 | 20 420.00 | 20 420.00 | | 20 420.00 |
8C Staff and Related Accounts | 184 032.00 | 184 032.00 | | 184 032.00 |
8D Social Security and Other Social Organizations | 285 657.00 | 285 657.00 | | 285 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UX Other trade receivables | 2 110 328.00 | 2 110 328.00 | | 2 110 328.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 1 024 232.00 | 1 024 232.00 | | 1 024 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 837.00 | 52 837.00 | | 52 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 801.00 | 12 801.00 | | 12 801.00 |
VS Prepaid expenses | 3 593.00 | 3 593.00 | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 643.00 | 2 127 643.00 | | 2 127 643.00 |
VW VAT | 400 339.00 | 400 339.00 | | 400 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 975 763.00 | 1 975 763.00 | | 1 975 763.00 |
