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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 | 10 519.00 | 747.00 | 9 772.00 | 10 519.00 |
BH Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BJ TOTAL (I) | 20 069.00 | 747.00 | 19 322.00 | 20 069.00 |
BX Customers and related accounts | 925 744.00 | | 925 744.00 | 925 744.00 |
BZ Other receivables | 179 807.00 | | 179 807.00 | 179 807.00 |
CF Cash and cash equivalents | 1 356.00 | | 1 356.00 | 1 356.00 |
CH Prepaid expenses | 24 172.00 | | 24 172.00 | 24 172.00 |
CJ TOTAL (II) | 1 131 079.00 | | 1 131 079.00 | 1 131 079.00 |
CO Grand total (0 to V) | 1 151 148.00 | 747.00 | 1 150 401.00 | 1 151 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 977.00 | | | 85 977.00 |
DL TOTAL (I) | 86 977.00 | | | 86 977.00 |
DX Trade payables and related accounts | 455 784.00 | | | 455 784.00 |
DY Tax and social security liabilities | 523 491.00 | | | 523 491.00 |
EA Other liabilities | 84 148.00 | | | 84 148.00 |
EC TOTAL (IV) | 1 063 424.00 | | | 1 063 424.00 |
EE Grand total (I to V) | 1 150 401.00 | | | 1 150 401.00 |
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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 | 2 852 505.00 | | 2 852 505.00 | 2 852 505.00 |
FJ Net sales | 2 852 505.00 | | 2 852 505.00 | 2 852 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 117.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 060 629.00 | |
FU Purchases of raw materials and other supplies | | | 788.00 | |
FW Other purchases and external expenses | | | 1 058 380.00 | |
FX Taxes, duties, and similar payments | | | 13 073.00 | |
FY Salaries and Wages | | | 1 547 805.00 | |
FZ Social Security Contributions | | | 331 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 3 786.00 | |
GF Total Operating Expenses (II) | | | 2 955 854.00 | |
GG - OPERATING RESULT (I - II) | | | 104 775.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 18 756.00 | | | 18 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 629.00 | | | 3 060 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 652.00 | | | 2 974 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 977.00 | | | 85 977.00 |
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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 | | | 20 069.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 550.00 | |
I4 DECREASES Grand Total | | | 20 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 519.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 550.00 | |
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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 | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 747.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 455 784.00 | 455 784.00 | | 455 784.00 |
8C Staff and Related Accounts | 114 877.00 | 114 877.00 | | 114 877.00 |
8D Social Security and Other Social Organizations | 214 997.00 | 214 997.00 | | 214 997.00 |
8E Income Taxes | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 148.00 | 84 148.00 | | 84 148.00 |
UT Other financial assets | 9 550.00 | | 9 550.00 | 9 550.00 |
UX Other trade receivables | 925 744.00 | 925 744.00 | | 925 744.00 |
UY Staff and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 72 287.00 | 72 287.00 | | 72 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 553.00 | 11 553.00 | | 11 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 520.00 | 47 520.00 | | 47 520.00 |
VS Prepaid expenses | 24 172.00 | 24 172.00 | | 24 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 273.00 | 1 129 723.00 | 9 550.00 | 1 139 273.00 |
VW VAT | 163 308.00 | 163 308.00 | | 163 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 424.00 | 1 063 424.00 | | 1 063 424.00 |
