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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 701 953.00 | | 701 953.00 | 701 953.00 |
BZ Other receivables | 171 278.00 | | 171 278.00 | 171 278.00 |
CF Cash and cash equivalents | 268 393.00 | | 268 393.00 | 268 393.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 1 145 309.00 | | 1 145 309.00 | 1 145 309.00 |
CO Grand total (0 to V) | 1 147 001.00 | | 1 147 001.00 | 1 147 001.00 |
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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 | 108 435.00 | 5 945.00 | | 108 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 420.00 | 102 491.00 | | 200 420.00 |
DL TOTAL (I) | 363 855.00 | 163 435.00 | | 363 855.00 |
DP Provisions for Risks | 24 277.00 | 16 417.00 | | 24 277.00 |
DR TOTAL (IV) | 24 277.00 | 16 417.00 | | 24 277.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 30 451.00 | | 295.00 |
DX Trade payables and related accounts | 248 697.00 | 107 407.00 | | 248 697.00 |
DY Tax and social security liabilities | 497 855.00 | 438 248.00 | | 497 855.00 |
EA Other liabilities | 10 700.00 | 9 321.00 | | 10 700.00 |
EB Prepaid income (2) | 1 322.00 | | | 1 322.00 |
EC TOTAL (IV) | 758 869.00 | 585 428.00 | | 758 869.00 |
EE Grand total (I to V) | 1 147 001.00 | 765 280.00 | | 1 147 001.00 |
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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 | 3 472 892.00 | | 3 472 892.00 | 3 472 892.00 |
FJ Net sales | 3 472 892.00 | | 3 472 892.00 | 3 472 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 417.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 3 490 337.00 | |
FW Other purchases and external expenses | | | 882 789.00 | |
FX Taxes, duties, and similar payments | | | 71 044.00 | |
FY Salaries and Wages | | | 1 557 884.00 | |
FZ Social Security Contributions | | | 675 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 277.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 3 212 163.00 | |
GG - OPERATING RESULT (I - II) | | | 278 174.00 | |
GP Total financial income (V) | | | 278.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 938.00 | 22 574.00 | | 77 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 615.00 | 2 812 727.00 | | 3 490 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 290 195.00 | 2 710 236.00 | | 3 290 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 420.00 | 102 491.00 | | 200 420.00 |
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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 | | | 1 692.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | | 1 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 692.00 | |
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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 | 16 417.00 | 24 277.00 | 16 417.00 | 16 417.00 |
7C Grand total | 16 417.00 | 24 277.00 | 16 417.00 | 16 417.00 |
UE of which provisions and reversals: - Operating | | 24 277.00 | 16 417.00 | |
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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 | 248 697.00 | 248 697.00 | | 248 697.00 |
8C Staff and Related Accounts | 118 503.00 | 118 503.00 | | 118 503.00 |
8D Social Security and Other Social Organizations | 155 005.00 | 155 005.00 | | 155 005.00 |
8E Income Taxes | 55 364.00 | 55 364.00 | | 55 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 1 322.00 | 1 322.00 | | 1 322.00 |
UP Loans | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 701 953.00 | 701 953.00 | | 701 953.00 |
UY Staff and related accounts | 1 608.00 | 1 608.00 | | 1 608.00 |
VB VAT | 42 232.00 | 42 232.00 | | 42 232.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 127 294.00 | 127 294.00 | | 127 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 236.00 | 35 236.00 | | 35 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 3 685.00 | 3 685.00 | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 608.00 | 876 917.00 | 1 692.00 | 878 608.00 |
VW VAT | 133 747.00 | 133 747.00 | | 133 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 869.00 | 758 869.00 | | 758 869.00 |
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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 | 35.00 | | | 35.00 |
