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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 511.00 | | 37 511.00 | 37 511.00 |
BJ TOTAL (I) | 37 511.00 | | 37 511.00 | 37 511.00 |
BX Customers and related accounts | 2 429 748.00 | | 2 429 748.00 | 2 429 748.00 |
BZ Other receivables | 815 019.00 | | 815 019.00 | 815 019.00 |
CF Cash and cash equivalents | 337 494.00 | | 337 494.00 | 337 494.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 3 585 309.00 | | 3 585 309.00 | 3 585 309.00 |
CO Grand total (0 to V) | 3 622 820.00 | | 3 622 820.00 | 3 622 820.00 |
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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 | 1 721 578.00 | 1 261 036.00 | | 1 721 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 083.00 | 460 542.00 | | 141 083.00 |
DL TOTAL (I) | 1 903 659.00 | 1 762 576.00 | | 1 903 659.00 |
DP Provisions for Risks | 10 780.00 | | | 10 780.00 |
DQ Provisions for Expenses | 52 500.00 | 52 500.00 | | 52 500.00 |
DR TOTAL (IV) | 63 280.00 | 52 500.00 | | 63 280.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 897.00 | | 732.00 |
DX Trade payables and related accounts | 662 131.00 | 766 240.00 | | 662 131.00 |
DY Tax and social security liabilities | 820 951.00 | 897 011.00 | | 820 951.00 |
EA Other liabilities | 107 814.00 | 114 507.00 | | 107 814.00 |
EB Prepaid income (2) | 64 254.00 | 72 203.00 | | 64 254.00 |
EC TOTAL (IV) | 1 655 881.00 | 1 850 858.00 | | 1 655 881.00 |
EE Grand total (I to V) | 3 622 820.00 | 3 665 934.00 | | 3 622 820.00 |
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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 | 8 482 479.00 | | 8 482 479.00 | 8 482 479.00 |
FJ Net sales | 8 482 479.00 | | 8 482 479.00 | 8 482 479.00 |
FQ Other income | | | 2 372.00 | |
FR Total operating income (I) | | | 8 484 851.00 | |
FW Other purchases and external expenses | | | 5 838 224.00 | |
FX Taxes, duties, and similar payments | | | 71 226.00 | |
FY Salaries and Wages | | | 1 621 858.00 | |
FZ Social Security Contributions | | | 748 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 780.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 8 290 573.00 | |
GG - OPERATING RESULT (I - II) | | | 194 278.00 | |
GP Total financial income (V) | | | 1 670.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 865.00 | 167 812.00 | | 54 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 521.00 | 11 574 197.00 | | 8 486 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 345 438.00 | 11 113 656.00 | | 8 345 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 083.00 | 460 542.00 | | 141 083.00 |
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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 | 30 155.00 | | 7 357.00 | 30 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 511.00 | |
I4 DECREASES Grand Total | | | 37 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 155.00 | | 7 357.00 | 30 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | 10 780.00 | | 52 500.00 |
7C Grand total | 52 500.00 | 10 780.00 | | 52 500.00 |
UE of which provisions and reversals: - Operating | | 10 780.00 | | |
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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 | 662 131.00 | 662 131.00 | | 662 131.00 |
8C Staff and Related Accounts | 140 803.00 | 140 803.00 | | 140 803.00 |
8D Social Security and Other Social Organizations | 153 735.00 | 153 735.00 | | 153 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 814.00 | 107 814.00 | | 107 814.00 |
8L Deferred income | 64 254.00 | 64 254.00 | | 64 254.00 |
UP Loans | 37 511.00 | | 37 511.00 | 37 511.00 |
UX Other trade receivables | 2 429 748.00 | 2 429 748.00 | | 2 429 748.00 |
UY Staff and related accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
VB VAT | 176 115.00 | 176 115.00 | | 176 115.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VM Income taxes | 110 999.00 | 110 999.00 | | 110 999.00 |
VP Miscellaneous | 14 281.00 | 14 281.00 | | 14 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 375.00 | 42 375.00 | | 42 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505 968.00 | 505 968.00 | | 505 968.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 285 326.00 | 3 247 814.00 | 37 511.00 | 3 285 326.00 |
VW VAT | 484 038.00 | 484 038.00 | | 484 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 881.00 | 1 655 881.00 | | 1 655 881.00 |
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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 | 34.00 | | | 34.00 |
