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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 63 336.00 | | 63 336.00 | 63 336.00 |
BJ TOTAL (I) | 63 336.00 | | 63 336.00 | 63 336.00 |
BX Customers and related accounts | 1 019 251.00 | 10 190.00 | 1 009 061.00 | 1 019 251.00 |
BZ Other receivables | 524 833.00 | | 524 833.00 | 524 833.00 |
CF Cash and cash equivalents | 473 263.00 | | 473 263.00 | 473 263.00 |
CH Prepaid expenses | 3 902.00 | | 3 902.00 | 3 902.00 |
CJ TOTAL (II) | 2 021 249.00 | 10 190.00 | 2 011 059.00 | 2 021 249.00 |
CO Grand total (0 to V) | 2 084 584.00 | 10 190.00 | 2 074 394.00 | 2 084 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 817 806.00 | 355 988.00 | | 817 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 658.00 | 461 817.00 | | 193 658.00 |
DL TOTAL (I) | 1 022 463.00 | 828 806.00 | | 1 022 463.00 |
DP Provisions for Risks | 7 315.00 | | | 7 315.00 |
DR TOTAL (IV) | 7 315.00 | | | 7 315.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 509.00 | | 365.00 |
DX Trade payables and related accounts | 136 231.00 | 275 028.00 | | 136 231.00 |
DY Tax and social security liabilities | 601 798.00 | 773 062.00 | | 601 798.00 |
EA Other liabilities | 164 137.00 | 144 559.00 | | 164 137.00 |
EB Prepaid income (2) | 142 085.00 | 132 894.00 | | 142 085.00 |
EC TOTAL (IV) | 1 044 616.00 | 1 326 051.00 | | 1 044 616.00 |
EE Grand total (I to V) | 2 074 394.00 | 2 154 856.00 | | 2 074 394.00 |
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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 | 3 627 487.00 | | 3 627 487.00 | 3 627 487.00 |
FJ Net sales | 3 627 487.00 | | 3 627 487.00 | 3 627 487.00 |
FQ Other income | | | 35 487.00 | |
FR Total operating income (I) | | | 3 662 974.00 | |
FW Other purchases and external expenses | | | 925 296.00 | |
FX Taxes, duties, and similar payments | | | 72 315.00 | |
FY Salaries and Wages | | | 1 633 146.00 | |
FZ Social Security Contributions | | | 755 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 315.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 3 394 933.00 | |
GG - OPERATING RESULT (I - II) | | | 268 041.00 | |
GP Total financial income (V) | | | 929.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 312.00 | 171 623.00 | | 75 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 663 903.00 | 6 261 537.00 | | 3 663 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 245.00 | 5 799 720.00 | | 3 470 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 658.00 | 461 817.00 | | 193 658.00 |
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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 | 56 000.00 | | 7 336.00 | 56 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 336.00 | |
I4 DECREASES Grand Total | | | 63 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 000.00 | | 7 336.00 | 56 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 7 315.00 | | |
6T Receivables | 10 190.00 | | | 10 190.00 |
7B Total provisions for depreciation | 10 190.00 | | | 10 190.00 |
7C Grand total | 10 190.00 | 7 315.00 | | 10 190.00 |
UE of which provisions and reversals: - Operating | | 7 315.00 | | |
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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 | 136 231.00 | 136 231.00 | | 136 231.00 |
8C Staff and Related Accounts | 150 595.00 | 150 595.00 | | 150 595.00 |
8D Social Security and Other Social Organizations | 172 062.00 | 172 062.00 | | 172 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 137.00 | 164 137.00 | | 164 137.00 |
8L Deferred income | 142 085.00 | 142 085.00 | | 142 085.00 |
UP Loans | 63 336.00 | | 63 336.00 | 63 336.00 |
UX Other trade receivables | 1 007 064.00 | 1 007 064.00 | | 1 007 064.00 |
UY Staff and related accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
VA Doubtful or disputed receivables | 12 187.00 | 12 187.00 | | 12 187.00 |
VB VAT | 45 758.00 | 45 758.00 | | 45 758.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VM Income taxes | 94 098.00 | 94 098.00 | | 94 098.00 |
VP Miscellaneous | 12 126.00 | 12 126.00 | | 12 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 725.00 | 44 725.00 | | 44 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370 035.00 | 370 035.00 | | 370 035.00 |
VS Prepaid expenses | 3 902.00 | 3 902.00 | | 3 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 321.00 | 1 547 986.00 | 63 336.00 | 1 611 321.00 |
VW VAT | 234 416.00 | 234 416.00 | | 234 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 616.00 | 1 044 616.00 | | 1 044 616.00 |
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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 | 36.00 | | | 36.00 |
