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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 82 651.00 | | 82 651.00 | 82 651.00 |
BJ TOTAL (I) | 82 651.00 | | 82 651.00 | 82 651.00 |
BX Customers and related accounts | 1 324 392.00 | | 1 324 392.00 | 1 324 392.00 |
BZ Other receivables | 203 000.00 | | 203 000.00 | 203 000.00 |
CF Cash and cash equivalents | 379 957.00 | | 379 957.00 | 379 957.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 1 912 361.00 | | 1 912 361.00 | 1 912 361.00 |
CO Grand total (0 to V) | 1 995 012.00 | | 1 995 012.00 | 1 995 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 821 892.00 | 1 112 123.00 | | 821 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 293.00 | 109 769.00 | | 111 293.00 |
DL TOTAL (I) | 941 985.00 | 1 230 692.00 | | 941 985.00 |
DQ Provisions for Expenses | | 20 812.00 | | |
DR TOTAL (IV) | | 20 812.00 | | |
DX Trade payables and related accounts | 222 098.00 | 238 727.00 | | 222 098.00 |
DY Tax and social security liabilities | 630 111.00 | 657 739.00 | | 630 111.00 |
EA Other liabilities | 189 940.00 | 128 505.00 | | 189 940.00 |
EB Prepaid income (2) | 10 878.00 | 10 528.00 | | 10 878.00 |
EC TOTAL (IV) | 1 053 027.00 | 1 035 499.00 | | 1 053 027.00 |
EE Grand total (I to V) | 1 995 012.00 | 2 287 003.00 | | 1 995 012.00 |
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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 | 5 142 662.00 | | 5 142 662.00 | 5 142 662.00 |
FJ Net sales | 5 142 662.00 | | 5 142 662.00 | 5 142 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 812.00 | |
FQ Other income | | | 16 801.00 | |
FR Total operating income (I) | | | 5 180 275.00 | |
FW Other purchases and external expenses | | | 2 158 474.00 | |
FX Taxes, duties, and similar payments | | | 96 060.00 | |
FY Salaries and Wages | | | 1 909 000.00 | |
FZ Social Security Contributions | | | 875 814.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 041 347.00 | |
GG - OPERATING RESULT (I - II) | | | 138 928.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 429.00 | | |
HH Total exceptional expenses (VIII) | | 1 429.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 429.00 | | |
HK Income tax | 28 602.00 | 32 020.00 | | 28 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 181 242.00 | 5 173 480.00 | | 5 181 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 949.00 | 5 063 712.00 | | 5 069 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 293.00 | 109 769.00 | | 111 293.00 |
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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 | 74 055.00 | | 8 595.00 | 74 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 651.00 | |
I4 DECREASES Grand Total | | | 82 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 055.00 | | 8 595.00 | 74 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 812.00 | | 20 812.00 | 20 812.00 |
7B Total provisions for depreciation | 20 812.00 | | 20 812.00 | 20 812.00 |
7C Grand total | 20 812.00 | | 20 812.00 | 20 812.00 |
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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 | 222 098.00 | 222 098.00 | | 222 098.00 |
8C Staff and Related Accounts | 151 838.00 | 151 838.00 | | 151 838.00 |
8D Social Security and Other Social Organizations | 186 259.00 | 186 259.00 | | 186 259.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 940.00 | 189 940.00 | | 189 940.00 |
8L Deferred income | 10 878.00 | 10 878.00 | | 10 878.00 |
UP Loans | 82 651.00 | | 82 651.00 | 82 651.00 |
UX Other trade receivables | 1 324 392.00 | 1 324 392.00 | | 1 324 392.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 56 056.00 | 56 056.00 | | 56 056.00 |
VM Income taxes | 115 257.00 | 115 257.00 | | 115 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 996.00 | 51 996.00 | | 51 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 687.00 | 26 687.00 | | 26 687.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 055.00 | 1 532 405.00 | 82 651.00 | 1 615 055.00 |
VW VAT | 238 313.00 | 238 313.00 | | 238 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 027.00 | 1 053 027.00 | | 1 053 027.00 |
