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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 033.00 | | 32 033.00 | 32 033.00 |
BJ TOTAL (I) | 32 033.00 | | 32 033.00 | 32 033.00 |
BX Customers and related accounts | 920 936.00 | | 920 936.00 | 920 936.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 540 726.00 | | 540 726.00 | 540 726.00 |
CJ TOTAL (II) | 1 465 863.00 | | 1 465 863.00 | 1 465 863.00 |
CO Grand total (0 to V) | 1 497 897.00 | | 1 497 897.00 | 1 497 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 347.00 | 323 468.00 | | 349 347.00 |
DL TOTAL (I) | 358 152.00 | 332 272.00 | | 358 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 892.00 | | |
DX Trade payables and related accounts | 22 630.00 | 17 279.00 | | 22 630.00 |
DY Tax and social security liabilities | 1 117 115.00 | 488 448.00 | | 1 117 115.00 |
EA Other liabilities | | 79 599.00 | | |
EC TOTAL (IV) | 1 139 745.00 | 813 218.00 | | 1 139 745.00 |
EE Grand total (I to V) | 1 497 897.00 | 1 145 490.00 | | 1 497 897.00 |
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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 | | | 4 545 961.00 | |
FJ Net sales | | | 4 545 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 410.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 4 564 346.00 | |
FW Other purchases and external expenses | | | 266 045.00 | |
FX Taxes, duties, and similar payments | | | 39 354.00 | |
FY Salaries and Wages | | | 2 708 547.00 | |
FZ Social Security Contributions | | | 1 054 592.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 068 567.00 | |
GG - OPERATING RESULT (I - II) | | | 495 779.00 | |
GN Positive exchange differences | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 704.00 | | | 10 704.00 |
HH Total exceptional expenses (VIII) | 10 704.00 | | | 10 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | | | -10 704.00 |
HK Income tax | 136 213.00 | 124 953.00 | | 136 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 832.00 | 3 332 534.00 | | 4 564 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 215 484.00 | 3 009 066.00 | | 4 215 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 347.00 | 323 468.00 | | 349 347.00 |
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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 | 26 235.00 | | 5 798.00 | 26 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 033.00 | |
I4 DECREASES Grand Total | | | 32 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 235.00 | | 5 798.00 | 26 235.00 |
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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 | 22 630.00 | 22 630.00 | | 22 630.00 |
8D Social Security and Other Social Organizations | 1 117 115.00 | 1 117 115.00 | | 1 117 115.00 |
UT Other financial assets | 32 033.00 | | 32 033.00 | 32 033.00 |
UX Other trade receivables | 920 936.00 | 920 936.00 | | 920 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 170.00 | 925 137.00 | 32 033.00 | 957 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 745.00 | 1 139 745.00 | | 1 139 745.00 |
