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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 723 123.00 | | 723 123.00 | 723 123.00 |
BZ Other receivables | 99 516.00 | | 99 516.00 | 99 516.00 |
CF Cash and cash equivalents | 598 597.00 | | 598 597.00 | 598 597.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 1 425 179.00 | | 1 425 179.00 | 1 425 179.00 |
CO Grand total (0 to V) | 1 431 029.00 | | 1 431 029.00 | 1 431 029.00 |
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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 | 55 274.00 | 328 254.00 | | 55 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 991.00 | 227 020.00 | | 331 991.00 |
DL TOTAL (I) | 442 264.00 | 610 274.00 | | 442 264.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 421.00 | | 369.00 |
DX Trade payables and related accounts | 248 473.00 | 217 273.00 | | 248 473.00 |
DY Tax and social security liabilities | 649 703.00 | 564 569.00 | | 649 703.00 |
EA Other liabilities | 88 168.00 | 111 432.00 | | 88 168.00 |
EB Prepaid income (2) | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 988 765.00 | 893 695.00 | | 988 765.00 |
EE Grand total (I to V) | 1 431 029.00 | 1 503 968.00 | | 1 431 029.00 |
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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 | 4 287 408.00 | | 4 287 408.00 | 4 287 408.00 |
FJ Net sales | 4 287 408.00 | | 4 287 408.00 | 4 287 408.00 |
FQ Other income | | | 4 823.00 | |
FR Total operating income (I) | | | 4 292 231.00 | |
FW Other purchases and external expenses | | | 1 176 711.00 | |
FX Taxes, duties, and similar payments | | | 99 556.00 | |
FY Salaries and Wages | | | 1 783 121.00 | |
FZ Social Security Contributions | | | 788 777.00 | |
GF Total Operating Expenses (II) | | | 3 848 164.00 | |
GG - OPERATING RESULT (I - II) | | | 444 067.00 | |
GO Net income from sales of marketable securities | | | 848.00 | |
GP Total financial income (V) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 924.00 | 84 000.00 | | 112 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 293 079.00 | 3 692 626.00 | | 4 293 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 088.00 | 3 465 607.00 | | 3 961 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 991.00 | 227 020.00 | | 331 991.00 |
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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 | 1 893.00 | | 3 957.00 | 1 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 850.00 | |
I4 DECREASES Grand Total | | | 5 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 893.00 | | 3 957.00 | 1 893.00 |
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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 | 248 473.00 | 248 473.00 | | 248 473.00 |
8C Staff and Related Accounts | 150 627.00 | 150 627.00 | | 150 627.00 |
8D Social Security and Other Social Organizations | 178 005.00 | 178 005.00 | | 178 005.00 |
8E Income Taxes | 42 364.00 | 42 364.00 | | 42 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 168.00 | 88 168.00 | | 88 168.00 |
8L Deferred income | 2 052.00 | 2 052.00 | | 2 052.00 |
UP Loans | 5 850.00 | | | 5 850.00 |
UX Other trade receivables | 723 123.00 | | | 723 123.00 |
UY Staff and related accounts | 1 001.00 | | | 1 001.00 |
VB VAT | 56 555.00 | | | 56 555.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VM Income taxes | 41 612.00 | | | 41 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 975.00 | 43 975.00 | | 43 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 432.00 | 826 582.00 | 5 850.00 | 832 432.00 |
VW VAT | 234 732.00 | 234 732.00 | | 234 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 765.00 | 988 765.00 | | 988 765.00 |
