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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 30 155.00 | | 30 155.00 | 30 155.00 |
BX Customers and related accounts | 2 389 634.00 | | 2 389 634.00 | 2 389 634.00 |
BZ Other receivables | 295 856.00 | | 295 856.00 | 295 856.00 |
CF Cash and cash equivalents | 946 985.00 | | 946 985.00 | 946 985.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 3 635 780.00 | | 3 635 780.00 | 3 635 780.00 |
CO Grand total (0 to V) | 3 665 934.00 | | 3 665 934.00 | 3 665 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 271.00 | 37 271.00 | | 37 271.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | 1 261 036.00 | 636 407.00 | | 1 261 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 542.00 | 624 630.00 | | 460 542.00 |
DL TOTAL (I) | 1 762 576.00 | 1 302 034.00 | | 1 762 576.00 |
DQ Provisions for Expenses | 52 500.00 | 22 500.00 | | 52 500.00 |
DR TOTAL (IV) | 52 500.00 | 22 500.00 | | 52 500.00 |
DU Loans and Debts from Credit Institutions (3) | 897.00 | 691.00 | | 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540 884.00 | | |
DX Trade payables and related accounts | 766 240.00 | 1 014 010.00 | | 766 240.00 |
DY Tax and social security liabilities | 897 011.00 | 1 203 654.00 | | 897 011.00 |
EA Other liabilities | 114 507.00 | 72 660.00 | | 114 507.00 |
EB Prepaid income (2) | 72 203.00 | 33 834.00 | | 72 203.00 |
EC TOTAL (IV) | 1 850 858.00 | 2 865 953.00 | | 1 850 858.00 |
EE Grand total (I to V) | 3 665 934.00 | 4 190 487.00 | | 3 665 934.00 |
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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 | 11 566 752.00 | | 11 566 752.00 | 11 566 752.00 |
FJ Net sales | 11 566 752.00 | | 11 566 752.00 | 11 566 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 391.00 | |
FR Total operating income (I) | | | 11 574 143.00 | |
FW Other purchases and external expenses | | | 7 998 901.00 | |
FX Taxes, duties, and similar payments | | | 100 050.00 | |
FY Salaries and Wages | | | 1 934 962.00 | |
FZ Social Security Contributions | | | 881 006.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 944 930.00 | |
GG - OPERATING RESULT (I - II) | | | 629 213.00 | |
GO Net income from sales of marketable securities | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 613.00 | |
GU Total financial expenses (VI) | | | 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 812.00 | 287 651.00 | | 167 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 574 197.00 | 11 698 620.00 | | 11 574 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 113 656.00 | 11 073 991.00 | | 11 113 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 542.00 | 624 630.00 | | 460 542.00 |
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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 | 21 472.00 | | 8 683.00 | 21 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 155.00 | |
I4 DECREASES Grand Total | | | 30 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 472.00 | | 8 683.00 | 21 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 30 000.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 30 000.00 | | 22 500.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 766 240.00 | 766 240.00 | | 766 240.00 |
8C Staff and Related Accounts | 157 940.00 | 157 940.00 | | 157 940.00 |
8D Social Security and Other Social Organizations | 182 603.00 | 182 603.00 | | 182 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 507.00 | 114 507.00 | | 114 507.00 |
8L Deferred income | 72 203.00 | 72 203.00 | | 72 203.00 |
UP Loans | 30 155.00 | | 30 155.00 | 30 155.00 |
UX Other trade receivables | 2 389 634.00 | 2 389 634.00 | | 2 389 634.00 |
UY Staff and related accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
VB VAT | 149 184.00 | 149 184.00 | | 149 184.00 |
VG Loans with a maturity of up to one year at origin | 897.00 | 897.00 | | 897.00 |
VM Income taxes | 138 082.00 | 138 082.00 | | 138 082.00 |
VP Miscellaneous | 6 436.00 | 6 436.00 | | 6 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 502.00 | 53 502.00 | | 53 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 950.00 | 2 688 795.00 | 30 155.00 | 2 718 950.00 |
VW VAT | 502 966.00 | 502 966.00 | | 502 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 858.00 | 1 850 858.00 | | 1 850 858.00 |
