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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 697.00 | 47 492.00 | 52 205.00 | 99 697.00 |
BJ TOTAL (I) | 99 697.00 | 47 492.00 | 52 205.00 | 99 697.00 |
BX Customers and related accounts | 569 874.00 | | 569 874.00 | 569 874.00 |
BZ Other receivables | 20 916.00 | | 20 916.00 | 20 916.00 |
CF Cash and cash equivalents | 241 485.00 | | 241 485.00 | 241 485.00 |
CH Prepaid expenses | 4 598.00 | | 4 598.00 | 4 598.00 |
CJ TOTAL (II) | 836 873.00 | | 836 873.00 | 836 873.00 |
CO Grand total (0 to V) | 936 570.00 | 47 492.00 | 889 078.00 | 936 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 044.00 | 121 456.00 | | 152 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 371.00 | 66 588.00 | | 127 371.00 |
DL TOTAL (I) | 284 914.00 | 193 544.00 | | 284 914.00 |
DU Loans and Debts from Credit Institutions (3) | 11 889.00 | 17 973.00 | | 11 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 30.00 | | 23.00 |
DX Trade payables and related accounts | 88 674.00 | 79 774.00 | | 88 674.00 |
DY Tax and social security liabilities | 503 578.00 | 358 540.00 | | 503 578.00 |
EC TOTAL (IV) | 604 164.00 | 456 318.00 | | 604 164.00 |
EE Grand total (I to V) | 889 078.00 | 649 861.00 | | 889 078.00 |
EG Accrued income and payables due within one year | 592 275.00 | 438 344.00 | | 592 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 898 073.00 | |
FJ Net sales | | | 1 898 073.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 389.00 | |
FR Total operating income (I) | | | 1 914 461.00 | |
FS Purchases of goods (including customs duties) | | | 19 689.00 | |
FW Other purchases and external expenses | | | 358 965.00 | |
FX Taxes, duties, and similar payments | | | 33 112.00 | |
FY Salaries and Wages | | | 1 116 293.00 | |
FZ Social Security Contributions | | | 185 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 493.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 1 735 352.00 | |
GG - OPERATING RESULT (I - II) | | | 179 109.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 536.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -536.00 | | -144.00 |
HK Income tax | 51 379.00 | 17 864.00 | | 51 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 461.00 | 1 581 244.00 | | 1 914 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 090.00 | 1 514 656.00 | | 1 787 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 371.00 | 66 588.00 | | 127 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 999.00 | 21 493.00 | | 25 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 999.00 | 21 493.00 | | 25 999.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 88 674.00 | 88 674.00 | | 88 674.00 |
8D Social Security and Other Social Organizations | 503 618.00 | 503 618.00 | | 503 618.00 |
UX Other trade receivables | 569 874.00 | 569 874.00 | | 569 874.00 |
VH Loans with a maturity of more than one year at origin | 11 889.00 | 11 889.00 | | 11 889.00 |
VK Loans repaid during the year | 6 084.00 | | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 916.00 | 20 916.00 | | 20 916.00 |
VS Prepaid expenses | 4 598.00 | 4 598.00 | | 4 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 388.00 | 595 388.00 | | 595 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 204.00 | 604 204.00 | | 604 204.00 |
