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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 | 8 480.00 | | 8 480.00 | 8 480.00 |
BJ TOTAL (I) | 8 480.00 | | 8 480.00 | 8 480.00 |
BX Customers and related accounts | 12 081 459.00 | | 12 081 459.00 | 12 081 459.00 |
BZ Other receivables | 860 656.00 | | 860 656.00 | 860 656.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 12 947 787.00 | | 12 947 787.00 | 12 947 787.00 |
CO Grand total (0 to V) | 12 956 267.00 | | 12 956 267.00 | 12 956 267.00 |
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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 | 610 182.00 | 315 450.00 | | 610 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 051.00 | 294 732.00 | | 96 051.00 |
DL TOTAL (I) | 717 233.00 | 621 182.00 | | 717 233.00 |
DP Provisions for Risks | 23 500.00 | 28 500.00 | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | 28 500.00 | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 118.00 | 3 587.00 | | 14 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 777.00 | | |
DX Trade payables and related accounts | 3 132 466.00 | 2 051 282.00 | | 3 132 466.00 |
DY Tax and social security liabilities | 2 450 405.00 | 1 896 826.00 | | 2 450 405.00 |
EA Other liabilities | 6 618 546.00 | 3 925 348.00 | | 6 618 546.00 |
EC TOTAL (IV) | 12 215 535.00 | 7 882 816.00 | | 12 215 535.00 |
EE Grand total (I to V) | 12 956 267.00 | 8 532 498.00 | | 12 956 267.00 |
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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 | 3 594 450.00 | | 3 594 450.00 | 3 594 450.00 |
FJ Net sales | 3 594 450.00 | | 3 594 450.00 | 3 594 450.00 |
FO Operating subsidies | | | 77 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 628.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 701 714.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 248 549.00 | |
FX Taxes, duties, and similar payments | | | 47 765.00 | |
FY Salaries and Wages | | | 1 594 097.00 | |
FZ Social Security Contributions | | | 564 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 750.00 | |
GE Other Expenses | | | 70 718.00 | |
GF Total Operating Expenses (II) | | | 3 549 064.00 | |
GG - OPERATING RESULT (I - II) | | | 152 650.00 | |
GR Interest and similar expenses | | | 41 266.00 | |
GU Total financial expenses (VI) | | | 41 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 334.00 | 5 359.00 | | 15 334.00 |
HH Total exceptional expenses (VIII) | 15 334.00 | 5 359.00 | | 15 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 334.00 | -5 359.00 | | -15 334.00 |
HJ Employee participation in company results | | 63 375.00 | | |
HK Income tax | | 128 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 714.00 | 4 442 809.00 | | 3 701 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 664.00 | 4 148 077.00 | | 3 605 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 051.00 | 294 732.00 | | 96 051.00 |
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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 | 6 404.00 | | 2 077.00 | 6 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 480.00 | |
I4 DECREASES Grand Total | | | 8 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 2 077.00 | 6 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | 23 750.00 | 28 750.00 | 28 500.00 |
7C Grand total | 28 500.00 | 23 750.00 | 28 750.00 | 28 500.00 |
UE of which provisions and reversals: - Operating | | 23 750.00 | 28 750.00 | |
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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 | 3 132 466.00 | 3 132 466.00 | | 3 132 466.00 |
8C Staff and Related Accounts | 259 257.00 | 259 257.00 | | 259 257.00 |
8D Social Security and Other Social Organizations | 134 481.00 | 134 481.00 | | 134 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 618 546.00 | 6 618 546.00 | | 6 618 546.00 |
UT Other financial assets | 8 480.00 | | 8 480.00 | 8 480.00 |
UX Other trade receivables | 12 081 459.00 | 12 081 459.00 | | 12 081 459.00 |
UY Staff and related accounts | 20 828.00 | 20 828.00 | | 20 828.00 |
VB VAT | 435 029.00 | 435 029.00 | | 435 029.00 |
VC Group and associates | 401 683.00 | 401 683.00 | | 401 683.00 |
VG Loans with a maturity of up to one year at origin | 14 118.00 | 14 118.00 | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 688.00 | 48 688.00 | | 48 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 956 267.00 | 12 947 787.00 | 8 480.00 | 12 956 267.00 |
VW VAT | 2 007 979.00 | 2 007 979.00 | | 2 007 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 215 535.00 | 12 215 535.00 | | 12 215 535.00 |
