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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 13 711.00 | | 13 711.00 | 13 711.00 |
BJ TOTAL (I) | 13 711.00 | | 13 711.00 | 13 711.00 |
BX Customers and related accounts | 1 145 142.00 | | 1 145 142.00 | 1 145 142.00 |
BZ Other receivables | 113 424.00 | | 113 424.00 | 113 424.00 |
CF Cash and cash equivalents | 611 373.00 | | 611 373.00 | 611 373.00 |
CH Prepaid expenses | 4 039.00 | | 4 039.00 | 4 039.00 |
CJ TOTAL (II) | 1 873 978.00 | | 1 873 978.00 | 1 873 978.00 |
CO Grand total (0 to V) | 1 887 689.00 | | 1 887 689.00 | 1 887 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 74 448.00 | 711 480.00 | | 74 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 063.00 | 262 968.00 | | 485 063.00 |
DL TOTAL (I) | 614 511.00 | 1 029 448.00 | | 614 511.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 442.00 | | 459.00 |
DX Trade payables and related accounts | 371 536.00 | 223 633.00 | | 371 536.00 |
DY Tax and social security liabilities | 774 975.00 | 680 370.00 | | 774 975.00 |
EA Other liabilities | 116 235.00 | 108 227.00 | | 116 235.00 |
EB Prepaid income (2) | 9 973.00 | | | 9 973.00 |
EC TOTAL (IV) | 1 273 178.00 | 1 012 671.00 | | 1 273 178.00 |
EE Grand total (I to V) | 1 887 689.00 | 2 042 120.00 | | 1 887 689.00 |
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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 | 6 005 256.00 | | 6 005 256.00 | 6 005 256.00 |
FJ Net sales | 6 005 256.00 | | 6 005 256.00 | 6 005 256.00 |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 6 008 262.00 | |
FW Other purchases and external expenses | | | 2 205 316.00 | |
FX Taxes, duties, and similar payments | | | 110 810.00 | |
FY Salaries and Wages | | | 2 074 369.00 | |
FZ Social Security Contributions | | | 947 405.00 | |
GE Other Expenses | | | 4 511.00 | |
GF Total Operating Expenses (II) | | | 5 342 411.00 | |
GG - OPERATING RESULT (I - II) | | | 665 850.00 | |
GO Net income from sales of marketable securities | | | 1 201.00 | |
GP Total financial income (V) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 181 570.00 | 105 460.00 | | 181 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 009 462.00 | 5 369 743.00 | | 6 009 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 524 399.00 | 5 106 775.00 | | 5 524 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 063.00 | 262 968.00 | | 485 063.00 |
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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 | 6 716.00 | | 6 995.00 | 6 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 711.00 | |
I4 DECREASES Grand Total | | | 13 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 716.00 | | 6 995.00 | 6 716.00 |
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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 | 371 536.00 | 371 536.00 | | 371 536.00 |
8C Staff and Related Accounts | 170 213.00 | 170 213.00 | | 170 213.00 |
8D Social Security and Other Social Organizations | 202 011.00 | 202 011.00 | | 202 011.00 |
8E Income Taxes | 92 979.00 | 92 979.00 | | 92 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 235.00 | 116 235.00 | | 116 235.00 |
8L Deferred income | 9 973.00 | 9 973.00 | | 9 973.00 |
UP Loans | 13 711.00 | | | 13 711.00 |
UX Other trade receivables | 1 145 142.00 | | | 1 145 142.00 |
UY Staff and related accounts | 3 535.00 | | | 3 535.00 |
VB VAT | 67 549.00 | | | 67 549.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VM Income taxes | 42 340.00 | | | 42 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 042.00 | 58 042.00 | | 58 042.00 |
VS Prepaid expenses | 4 039.00 | | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 316.00 | 1 262 605.00 | 13 711.00 | 1 276 316.00 |
VW VAT | 251 730.00 | 251 730.00 | | 251 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 178.00 | 1 273 178.00 | | 1 273 178.00 |
