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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 | 27 940.00 | | 27 940.00 | 27 940.00 |
BJ TOTAL (I) | 27 940.00 | | 27 940.00 | 27 940.00 |
BX Customers and related accounts | 1 799 304.00 | | 1 799 304.00 | 1 799 304.00 |
BZ Other receivables | 2 796 745.00 | | 2 796 745.00 | 2 796 745.00 |
CH Prepaid expenses | 15 494.00 | | 15 494.00 | 15 494.00 |
CJ TOTAL (II) | 4 611 543.00 | | 4 611 543.00 | 4 611 543.00 |
CO Grand total (0 to V) | 4 639 483.00 | | 4 639 483.00 | 4 639 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 30 300.00 | | 60 100.00 |
DG Other reserves | 836 329.00 | | | 836 329.00 |
DH Retained earnings | 75 700.00 | 75 700.00 | | 75 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 837.00 | 866 129.00 | | 1 061 837.00 |
DL TOTAL (I) | 2 634 966.00 | 1 573 129.00 | | 2 634 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 877.00 | 155 828.00 | | 853 877.00 |
DX Trade payables and related accounts | 185 797.00 | 952 187.00 | | 185 797.00 |
DY Tax and social security liabilities | 964 831.00 | 367 135.00 | | 964 831.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 2 004 517.00 | 1 475 151.00 | | 2 004 517.00 |
EE Grand total (I to V) | 4 639 483.00 | 3 048 280.00 | | 4 639 483.00 |
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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 | 4 920 573.00 | | 4 920 573.00 | 4 920 573.00 |
FJ Net sales | 4 920 573.00 | | 4 920 573.00 | 4 920 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 354.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 989 934.00 | |
FW Other purchases and external expenses | | | 1 748 281.00 | |
FX Taxes, duties, and similar payments | | | 111 833.00 | |
FY Salaries and Wages | | | 1 085 680.00 | |
FZ Social Security Contributions | | | 469 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 415 502.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 189.00 | 505.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -505.00 | | -189.00 |
HJ Employee participation in company results | 21 989.00 | -2 174.00 | | 21 989.00 |
HK Income tax | 490 417.00 | 405 882.00 | | 490 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 989 934.00 | 4 936 839.00 | | 4 989 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 928 097.00 | 4 070 710.00 | | 3 928 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 837.00 | 866 129.00 | | 1 061 837.00 |
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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 | 22 780.00 | | 5 160.00 | 22 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 940.00 | |
I4 DECREASES Grand Total | | | 27 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 780.00 | | 5 160.00 | 22 780.00 |
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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 | 185 797.00 | 185 797.00 | | 185 797.00 |
8C Staff and Related Accounts | 197 766.00 | 197 766.00 | | 197 766.00 |
8D Social Security and Other Social Organizations | 143 844.00 | 143 844.00 | | 143 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 27 940.00 | | 27 940.00 | 27 940.00 |
UX Other trade receivables | 1 799 304.00 | 1 799 304.00 | | 1 799 304.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VB VAT | 59 840.00 | 59 840.00 | | 59 840.00 |
VC Group and associates | 2 736 083.00 | 2 736 083.00 | | 2 736 083.00 |
VI Group and Associates | 853 877.00 | 853 877.00 | | 853 877.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 796.00 | 796.00 | | 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VS Prepaid expenses | 15 494.00 | 15 494.00 | | 15 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 483.00 | 4 611 543.00 | 27 940.00 | 4 639 483.00 |
VW VAT | 593 707.00 | 593 707.00 | | 593 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 517.00 | 2 004 517.00 | | 2 004 517.00 |
