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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 636.00 | 4 095.00 | 1 540.00 | 5 636.00 |
BH Other financial assets | 4 010.00 | | 4 010.00 | 4 010.00 |
BJ TOTAL (I) | 9 646.00 | 4 095.00 | 5 550.00 | 9 646.00 |
BX Customers and related accounts | 189 916.00 | 23 542.00 | 166 374.00 | 189 916.00 |
BZ Other receivables | 719 840.00 | | 719 840.00 | 719 840.00 |
CF Cash and cash equivalents | 27 716.00 | | 27 716.00 | 27 716.00 |
CH Prepaid expenses | 1 367.00 | | 1 367.00 | 1 367.00 |
CJ TOTAL (II) | 938 839.00 | 23 542.00 | 915 296.00 | 938 839.00 |
CO Grand total (0 to V) | 948 484.00 | 27 638.00 | 920 847.00 | 948 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 192.00 | 567.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 696.00 | 201 625.00 | | 302 696.00 |
DL TOTAL (I) | 390 888.00 | 290 192.00 | | 390 888.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 192 056.00 | 39 909.00 | | 192 056.00 |
DX Trade payables and related accounts | 73 638.00 | 86 509.00 | | 73 638.00 |
DY Tax and social security liabilities | 263 349.00 | 253 393.00 | | 263 349.00 |
EA Other liabilities | 915.00 | 2 160.00 | | 915.00 |
EC TOTAL (IV) | 529 959.00 | 381 971.00 | | 529 959.00 |
EE Grand total (I to V) | 920 847.00 | 692 163.00 | | 920 847.00 |
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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 | 2 226 143.00 | | 2 226 143.00 | 2 226 143.00 |
FJ Net sales | 2 226 143.00 | | 2 226 143.00 | 2 226 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 243.00 | |
FQ Other income | | | 2 262.00 | |
FR Total operating income (I) | | | 2 280 648.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 769 729.00 | |
FX Taxes, duties, and similar payments | | | 22 837.00 | |
FY Salaries and Wages | | | 766 438.00 | |
FZ Social Security Contributions | | | 309 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 880 241.00 | |
GG - OPERATING RESULT (I - II) | | | 400 407.00 | |
GL Other interest and similar income | | | 13 767.00 | |
GP Total financial income (V) | | | 13 767.00 | |
GR Interest and similar expenses | | | 7 425.00 | |
GU Total financial expenses (VI) | | | 7 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 281.00 | | |
HD Total exceptional income (VII) | | 281.00 | | |
HE Exceptional expenses on management operations | | 15 016.00 | | |
HH Total exceptional expenses (VIII) | | 15 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 735.00 | | |
HK Income tax | 104 054.00 | 78 531.00 | | 104 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 415.00 | 2 070 082.00 | | 2 294 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 720.00 | 1 868 457.00 | | 1 991 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 696.00 | 201 625.00 | | 302 696.00 |
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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 | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 73 638.00 | 73 638.00 | | 73 638.00 |
8D Social Security and Other Social Organizations | 178 094.00 | 167 721.00 | | 178 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 2 160.00 | | 915.00 |
UX Other trade receivables | 189 916.00 | 189 916.00 | | 189 916.00 |
VC Group and associates | 696 463.00 | 696 463.00 | | 696 463.00 |
VG Loans with a maturity of up to one year at origin | 192 056.00 | 192 056.00 | | 192 056.00 |
VP Miscellaneous | 8 764.00 | 8 764.00 | | 8 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 256.00 | 85 672.00 | | 85 256.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 123.00 | 911 123.00 | | 911 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 959.00 | 529 959.00 | | 529 959.00 |
