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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 | 8 345.00 | | 8 345.00 | 8 345.00 |
BJ TOTAL (I) | 8 345.00 | | 8 345.00 | 8 345.00 |
BX Customers and related accounts | 1 205 994.00 | 13 248.00 | 1 192 746.00 | 1 205 994.00 |
BZ Other receivables | 2 082 861.00 | | 2 082 861.00 | 2 082 861.00 |
CF Cash and cash equivalents | 492 252.00 | | 492 252.00 | 492 252.00 |
CJ TOTAL (II) | 3 781 106.00 | 13 248.00 | 3 767 858.00 | 3 781 106.00 |
CO Grand total (0 to V) | 3 789 450.00 | 13 248.00 | 3 776 202.00 | 3 789 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | 1 134 468.00 | 930 110.00 | | 1 134 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 952.00 | 204 358.00 | | 224 952.00 |
DL TOTAL (I) | 1 865 421.00 | 1 640 468.00 | | 1 865 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 148 050.00 | 462 429.00 | | 148 050.00 |
DY Tax and social security liabilities | 450 134.00 | 455 225.00 | | 450 134.00 |
EA Other liabilities | 1 312 597.00 | 1 183 498.00 | | 1 312 597.00 |
EC TOTAL (IV) | 1 910 781.00 | 2 101 152.00 | | 1 910 781.00 |
EE Grand total (I to V) | 3 776 202.00 | 3 741 620.00 | | 3 776 202.00 |
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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 | 1 574 081.00 | | 1 574 081.00 | 1 574 081.00 |
FJ Net sales | 1 574 081.00 | | 1 574 081.00 | 1 574 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 398.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 611 878.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 266 181.00 | |
FX Taxes, duties, and similar payments | | | 26 632.00 | |
FY Salaries and Wages | | | 745 216.00 | |
FZ Social Security Contributions | | | 337 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 248.00 | |
GE Other Expenses | | | 29 150.00 | |
GF Total Operating Expenses (II) | | | 1 417 500.00 | |
GG - OPERATING RESULT (I - II) | | | 194 378.00 | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 161.00 | | |
HD Total exceptional income (VII) | | 39 161.00 | | |
HE Exceptional expenses on management operations | 7 474.00 | | | 7 474.00 |
HH Total exceptional expenses (VIII) | 7 474.00 | | | 7 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | 39 161.00 | | -7 474.00 |
HJ Employee participation in company results | 15 346.00 | | | 15 346.00 |
HK Income tax | -50 889.00 | -140 993.00 | | -50 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 384.00 | 2 017 586.00 | | 1 614 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 431.00 | 1 813 228.00 | | 1 389 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 952.00 | 204 358.00 | | 224 952.00 |
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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 | 8 345.00 | | | 8 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 345.00 | |
I4 DECREASES Grand Total | | | 8 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 345.00 | | | 8 345.00 |
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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 | 148 050.00 | 148 050.00 | | 148 050.00 |
8C Staff and Related Accounts | 94 945.00 | 94 945.00 | | 94 945.00 |
8D Social Security and Other Social Organizations | 74 721.00 | 74 721.00 | | 74 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 195.00 | 100 195.00 | | 100 195.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 1 205 994.00 | 1 205 994.00 | | 1 205 994.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
UZ Social Security, other social security organizations | 11 524.00 | 11 524.00 | | 11 524.00 |
VB VAT | 8 452.00 | 8 452.00 | | 8 452.00 |
VC Group and associates | 2 058 400.00 | 2 058 400.00 | | 2 058 400.00 |
VI Group and Associates | 1 212 402.00 | 1 212 402.00 | | 1 212 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 297 199.00 | 3 297 199.00 | | 3 297 199.00 |
VW VAT | 270 923.00 | 270 923.00 | | 270 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 781.00 | 1 910 781.00 | | 1 910 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
