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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 30 155.00 | | 30 155.00 | 30 155.00 |
BJ TOTAL (I) | 30 155.00 | | 30 155.00 | 30 155.00 |
BX Customers and related accounts | 1 502 804.00 | | 1 502 804.00 | 1 502 804.00 |
BZ Other receivables | 335 439.00 | | 335 439.00 | 335 439.00 |
CF Cash and cash equivalents | 1 421 059.00 | | 1 421 059.00 | 1 421 059.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 3 262 127.00 | | 3 262 127.00 | 3 262 127.00 |
CO Grand total (0 to V) | 3 292 282.00 | | 3 292 282.00 | 3 292 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 271.00 | 37 271.00 | | 37 271.00 |
DD Legal reserve (1) | 3 727.00 | 3 727.00 | | 3 727.00 |
DH Retained earnings | 1 862 661.00 | 1 721 578.00 | | 1 862 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 902.00 | 141 083.00 | | 197 902.00 |
DL TOTAL (I) | 2 101 561.00 | 1 903 659.00 | | 2 101 561.00 |
DP Provisions for Risks | 22 500.00 | 10 780.00 | | 22 500.00 |
DQ Provisions for Expenses | | 52 500.00 | | |
DR TOTAL (IV) | 22 500.00 | 63 280.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 732.00 | | 628.00 |
DX Trade payables and related accounts | 378 687.00 | 662 131.00 | | 378 687.00 |
DY Tax and social security liabilities | 664 545.00 | 820 951.00 | | 664 545.00 |
EA Other liabilities | 118 265.00 | 107 814.00 | | 118 265.00 |
EB Prepaid income (2) | 6 096.00 | 64 254.00 | | 6 096.00 |
EC TOTAL (IV) | 1 168 221.00 | 1 655 881.00 | | 1 168 221.00 |
EE Grand total (I to V) | 3 292 282.00 | 3 622 820.00 | | 3 292 282.00 |
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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 | 7 269 722.00 | | 7 269 722.00 | 7 269 722.00 |
FJ Net sales | 7 269 722.00 | | 7 269 722.00 | 7 269 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 780.00 | |
FQ Other income | | | 16 727.00 | |
FR Total operating income (I) | | | 7 327 229.00 | |
FW Other purchases and external expenses | | | 4 828 426.00 | |
FX Taxes, duties, and similar payments | | | 74 242.00 | |
FY Salaries and Wages | | | 1 487 531.00 | |
FZ Social Security Contributions | | | 662 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 7 054 254.00 | |
GG - OPERATING RESULT (I - II) | | | 272 975.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 77 027.00 | 54 865.00 | | 77 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 405.00 | 8 486 521.00 | | 7 329 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 131 503.00 | 8 345 438.00 | | 7 131 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 902.00 | 141 083.00 | | 197 902.00 |
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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 | 37 511.00 | | | 37 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 357.00 | 30 155.00 | |
I4 DECREASES Grand Total | | 7 357.00 | 30 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 511.00 | | | 37 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 280.00 | | 40 780.00 | 63 280.00 |
7C Grand total | 63 280.00 | | 40 780.00 | 63 280.00 |
UE of which provisions and reversals: - Operating | | | 40 780.00 | |
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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 | 378 687.00 | 378 687.00 | | 378 687.00 |
8C Staff and Related Accounts | 123 908.00 | 123 908.00 | | 123 908.00 |
8D Social Security and Other Social Organizations | 150 270.00 | 150 270.00 | | 150 270.00 |
8E Income Taxes | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 265.00 | 118 265.00 | | 118 265.00 |
8L Deferred income | 6 096.00 | 6 096.00 | | 6 096.00 |
UP Loans | 30 155.00 | | 30 155.00 | 30 155.00 |
UX Other trade receivables | 1 502 804.00 | 1 502 804.00 | | 1 502 804.00 |
UY Staff and related accounts | 2 627.00 | 2 627.00 | | 2 627.00 |
UZ Social Security, other social security organizations | 12 657.00 | 12 657.00 | | 12 657.00 |
VB VAT | 82 039.00 | 82 039.00 | | 82 039.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VN Other taxes, similar payments | 6 596.00 | 6 596.00 | | 6 596.00 |
VP Miscellaneous | 5 385.00 | 5 385.00 | | 5 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 694.00 | 14 694.00 | | 14 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 136.00 | 226 136.00 | | 226 136.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 223.00 | 1 841 068.00 | 30 155.00 | 1 871 223.00 |
VW VAT | 339 794.00 | 339 794.00 | | 339 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 221.00 | 1 168 221.00 | | 1 168 221.00 |
