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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 | 10 578.00 | 6 167.00 | 4 412.00 | 10 578.00 |
BJ TOTAL (I) | 10 578.00 | 6 167.00 | 4 412.00 | 10 578.00 |
BX Customers and related accounts | 617 614.00 | | 617 614.00 | 617 614.00 |
BZ Other receivables | 83 967.00 | | 83 967.00 | 83 967.00 |
CF Cash and cash equivalents | 40 798.00 | | 40 798.00 | 40 798.00 |
CH Prepaid expenses | 10 359.00 | | 10 359.00 | 10 359.00 |
CJ TOTAL (II) | 752 737.00 | | 752 737.00 | 752 737.00 |
CO Grand total (0 to V) | 763 316.00 | 6 167.00 | 757 149.00 | 763 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 179.00 | 97.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 372.00 | 93 282.00 | | 80 372.00 |
DL TOTAL (I) | 124 551.00 | 137 379.00 | | 124 551.00 |
DQ Provisions for Expenses | 13 556.00 | 11 967.00 | | 13 556.00 |
DR TOTAL (IV) | 13 556.00 | 11 967.00 | | 13 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 216 069.00 | 1 210 856.00 | | 216 069.00 |
DY Tax and social security liabilities | 386 145.00 | 543 470.00 | | 386 145.00 |
EA Other liabilities | 16 203.00 | 8 071.00 | | 16 203.00 |
EC TOTAL (IV) | 619 042.00 | 1 762 396.00 | | 619 042.00 |
EE Grand total (I to V) | 757 149.00 | 1 911 743.00 | | 757 149.00 |
EI Including equity loans | 624.00 | | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 320 650.00 | |
FJ Net sales | | | 2 320 650.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 036.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 338 910.00 | |
FW Other purchases and external expenses | | | 729 890.00 | |
FX Taxes, duties, and similar payments | | | 16 527.00 | |
FY Salaries and Wages | | | 1 117 027.00 | |
FZ Social Security Contributions | | | 366 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GB Operating Expenses - Provisions | | | 13 556.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 245 339.00 | |
GG - OPERATING RESULT (I - II) | | | 93 572.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 870.00 | 14 848.00 | | 5 870.00 |
HK Income tax | 6 706.00 | 19 924.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 910.00 | 2 272 872.00 | | 2 338 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 539.00 | 2 179 590.00 | | 2 258 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 372.00 | 93 282.00 | | 80 372.00 |
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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 | 11 967.00 | 13 556.00 | 11 967.00 | 11 967.00 |
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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 | 216 069.00 | 216 069.00 | | 216 069.00 |
8C Staff and Related Accounts | 107 245.00 | 107 245.00 | | 107 245.00 |
8D Social Security and Other Social Organizations | 115 728.00 | 115 728.00 | | 115 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 203.00 | 16 203.00 | | 16 203.00 |
UX Other trade receivables | 617 614.00 | 617 614.00 | | 617 614.00 |
UY Staff and related accounts | 246.00 | 246.00 | | 246.00 |
VB VAT | 36 106.00 | 36 106.00 | | 36 106.00 |
VC Group and associates | 47 615.00 | 47 615.00 | | 47 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 673.00 | 32 673.00 | | 32 673.00 |
VS Prepaid expenses | 10 359.00 | 10 359.00 | | 10 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 940.00 | 711 940.00 | | 711 940.00 |
VW VAT | 130 498.00 | 130 498.00 | | 130 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 416.00 | 618 416.00 | | 618 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
