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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 766.00 | | 9 766.00 | 9 766.00 |
BJ TOTAL (I) | 9 766.00 | | 9 766.00 | 9 766.00 |
BX Customers and related accounts | 1 022 410.00 | | 1 022 410.00 | 1 022 410.00 |
BZ Other receivables | 61 838.00 | | 61 838.00 | 61 838.00 |
CF Cash and cash equivalents | 812 723.00 | | 812 723.00 | 812 723.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 1 901 084.00 | | 1 901 084.00 | 1 901 084.00 |
CO Grand total (0 to V) | 1 910 851.00 | | 1 910 851.00 | 1 910 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 387 264.00 | 55 274.00 | | 387 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 598.00 | 331 991.00 | | 463 598.00 |
DL TOTAL (I) | 905 862.00 | 442 264.00 | | 905 862.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | 369.00 | | 371.00 |
DX Trade payables and related accounts | 279 775.00 | 248 473.00 | | 279 775.00 |
DY Tax and social security liabilities | 600 440.00 | 649 703.00 | | 600 440.00 |
EA Other liabilities | 113 522.00 | 88 168.00 | | 113 522.00 |
EB Prepaid income (2) | 3 180.00 | 2 052.00 | | 3 180.00 |
EC TOTAL (IV) | 997 288.00 | 988 765.00 | | 997 288.00 |
EE Grand total (I to V) | 1 910 851.00 | 1 431 029.00 | | 1 910 851.00 |
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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 | 4 732 301.00 | | 4 732 301.00 | 4 732 301.00 |
FJ Net sales | 4 732 301.00 | | 4 732 301.00 | 4 732 301.00 |
FQ Other income | | | 26 136.00 | |
FR Total operating income (I) | | | 4 758 438.00 | |
FW Other purchases and external expenses | | | 1 515 960.00 | |
FX Taxes, duties, and similar payments | | | 72 954.00 | |
FY Salaries and Wages | | | 1 744 892.00 | |
FZ Social Security Contributions | | | 767 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 700.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 4 109 733.00 | |
GG - OPERATING RESULT (I - II) | | | 648 705.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186 540.00 | 112 924.00 | | 186 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 871.00 | 4 293 079.00 | | 4 759 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 273.00 | 3 961 088.00 | | 4 296 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 598.00 | 331 991.00 | | 463 598.00 |
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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 | 5 850.00 | | 3 917.00 | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 766.00 | |
I4 DECREASES Grand Total | | | 9 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | 3 917.00 | 5 850.00 |
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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 | | 7 700.00 | | |
7C Grand total | | 7 700.00 | | |
UE of which provisions and reversals: - Operating | | 7 700.00 | | |
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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 | 279 775.00 | 279 775.00 | | 279 775.00 |
8C Staff and Related Accounts | 143 687.00 | 143 687.00 | | 143 687.00 |
8D Social Security and Other Social Organizations | 167 753.00 | 167 753.00 | | 167 753.00 |
8E Income Taxes | 73 616.00 | 73 616.00 | | 73 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 522.00 | 113 522.00 | | 113 522.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UP Loans | 9 766.00 | | 9 766.00 | 9 766.00 |
UX Other trade receivables | 1 022 410.00 | 1 022 410.00 | | 1 022 410.00 |
UY Staff and related accounts | 1 165.00 | 1 165.00 | | 1 165.00 |
VB VAT | 58 544.00 | 58 544.00 | | 58 544.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 732.00 | 37 732.00 | | 37 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VS Prepaid expenses | 4 113.00 | 4 113.00 | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 127.00 | 1 088 361.00 | 9 766.00 | 1 098 127.00 |
VW VAT | 177 652.00 | 177 652.00 | | 177 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 288.00 | 997 288.00 | | 997 288.00 |
