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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BJ TOTAL (I) | 56 000.00 | | 56 000.00 | 56 000.00 |
BX Customers and related accounts | 947 663.00 | 10 190.00 | 937 473.00 | 947 663.00 |
BZ Other receivables | 750 288.00 | | 750 288.00 | 750 288.00 |
CF Cash and cash equivalents | 407 132.00 | | 407 132.00 | 407 132.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 2 108 910.00 | 10 190.00 | 2 098 720.00 | 2 108 910.00 |
CO Grand total (0 to V) | 2 164 909.00 | 10 190.00 | 2 154 719.00 | 2 164 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 355 988.00 | 3 017 139.00 | | 355 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 817.00 | 838 849.00 | | 461 817.00 |
DL TOTAL (I) | 828 806.00 | 3 866 988.00 | | 828 806.00 |
DU Loans and Debts from Credit Institutions (3) | 509.00 | 680.00 | | 509.00 |
DX Trade payables and related accounts | 274 891.00 | 474 134.00 | | 274 891.00 |
DY Tax and social security liabilities | 773 062.00 | 879 905.00 | | 773 062.00 |
EA Other liabilities | 144 559.00 | 146 254.00 | | 144 559.00 |
EB Prepaid income (2) | 132 894.00 | 1 920.00 | | 132 894.00 |
EC TOTAL (IV) | 1 325 914.00 | 1 502 893.00 | | 1 325 914.00 |
EE Grand total (I to V) | 2 154 719.00 | 5 369 881.00 | | 2 154 719.00 |
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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 | 6 237 381.00 | | 6 237 381.00 | 6 237 381.00 |
FJ Net sales | 6 237 381.00 | | 6 237 381.00 | 6 237 381.00 |
FQ Other income | | | 21 664.00 | |
FR Total operating income (I) | | | 6 259 046.00 | |
FW Other purchases and external expenses | | | 2 767 701.00 | |
FX Taxes, duties, and similar payments | | | 119 415.00 | |
FY Salaries and Wages | | | 1 878 984.00 | |
FZ Social Security Contributions | | | 861 748.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 5 628 013.00 | |
GG - OPERATING RESULT (I - II) | | | 631 033.00 | |
GO Net income from sales of marketable securities | | | 2 462.00 | |
GP Total financial income (V) | | | 2 492.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 171 623.00 | 392 760.00 | | 171 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 537.00 | 9 293 749.00 | | 6 261 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 720.00 | 8 454 900.00 | | 5 799 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 817.00 | 838 849.00 | | 461 817.00 |
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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 | 47 565.00 | | 8 435.00 | 47 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 565.00 | | 8 435.00 | 47 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 10 190.00 | | | 10 190.00 |
UE of which provisions and reversals: - Operating | 10 190.00 | | | 10 190.00 |
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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 | 274 891.00 | 274 891.00 | | 274 891.00 |
8C Staff and Related Accounts | 172 560.00 | 172 560.00 | | 172 560.00 |
8D Social Security and Other Social Organizations | 178 794.00 | 178 794.00 | | 178 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 559.00 | 144 559.00 | | 144 559.00 |
8L Deferred income | 132 894.00 | 132 894.00 | | 132 894.00 |
UP Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
UX Other trade receivables | 935 476.00 | 935 476.00 | | 935 476.00 |
UY Staff and related accounts | 4 613.00 | 4 613.00 | | 4 613.00 |
VA Doubtful or disputed receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 67 978.00 | 67 978.00 | | 67 978.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VM Income taxes | 233 025.00 | 233 025.00 | | 233 025.00 |
VP Miscellaneous | 12 514.00 | 12 514.00 | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 108.00 | 52 108.00 | | 52 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 158.00 | 432 158.00 | | 432 158.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 778.00 | 1 701 778.00 | 56 000.00 | 1 757 778.00 |
VW VAT | 369 600.00 | 369 600.00 | | 369 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 914.00 | 1 325 914.00 | | 1 325 914.00 |
