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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 | 1 434 436.00 | 63 698.00 | 1 370 738.00 | 1 434 436.00 |
BZ Other receivables | 2 085 235.00 | | 2 085 235.00 | 2 085 235.00 |
CF Cash and cash equivalents | 444 910.00 | | 444 910.00 | 444 910.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 3 969 726.00 | 63 698.00 | 3 906 028.00 | 3 969 726.00 |
CO Grand total (0 to V) | 3 978 070.00 | 63 698.00 | 3 914 372.00 | 3 978 070.00 |
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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 | 1 359 421.00 | 1 134 468.00 | | 1 359 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 901.00 | 224 952.00 | | 145 901.00 |
DL TOTAL (I) | 2 011 321.00 | 1 865 421.00 | | 2 011 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 570 700.00 | 148 050.00 | | 570 700.00 |
DY Tax and social security liabilities | 210 768.00 | 450 134.00 | | 210 768.00 |
EA Other liabilities | 1 121 583.00 | 1 312 597.00 | | 1 121 583.00 |
EC TOTAL (IV) | 1 903 051.00 | 1 910 781.00 | | 1 903 051.00 |
EE Grand total (I to V) | 3 914 372.00 | 3 776 202.00 | | 3 914 372.00 |
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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 | 1 844 063.00 | | 1 844 063.00 | 1 844 063.00 |
FJ Net sales | 1 844 063.00 | | 1 844 063.00 | 1 844 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 860 371.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FW Other purchases and external expenses | | | 642 401.00 | |
FX Taxes, duties, and similar payments | | | 33 113.00 | |
FY Salaries and Wages | | | 691 256.00 | |
FZ Social Security Contributions | | | 243 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 698.00 | |
GE Other Expenses | | | 27 176.00 | |
GF Total Operating Expenses (II) | | | 1 700 872.00 | |
GG - OPERATING RESULT (I - II) | | | 159 500.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 474.00 | | |
HH Total exceptional expenses (VIII) | | 7 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 474.00 | | |
HJ Employee participation in company results | | 15 346.00 | | |
HK Income tax | 13 815.00 | -50 889.00 | | 13 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 086.00 | 1 614 384.00 | | 1 863 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 186.00 | 1 389 431.00 | | 1 717 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 901.00 | 224 952.00 | | 145 901.00 |
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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 | | | 8 345.00 |
I4 DECREASES Grand Total | 8 345.00 | | | 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 | 570 700.00 | 570 700.00 | | 570 700.00 |
8C Staff and Related Accounts | 76 714.00 | 76 714.00 | | 76 714.00 |
8D Social Security and Other Social Organizations | 59 031.00 | 59 031.00 | | 59 031.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 402.00 | 93 402.00 | | 93 402.00 |
UT Other financial assets | 8 345.00 | 8 345.00 | | 8 345.00 |
UX Other trade receivables | 1 434 436.00 | 1 434 436.00 | | 1 434 436.00 |
UY Staff and related accounts | 2 187.00 | 2 187.00 | | 2 187.00 |
UZ Social Security, other social security organizations | 13 805.00 | 13 805.00 | | 13 805.00 |
VB VAT | 21 819.00 | 21 819.00 | | 21 819.00 |
VC Group and associates | 2 047 423.00 | 2 047 423.00 | | 2 047 423.00 |
VI Group and Associates | 1 028 182.00 | 1 028 182.00 | | 1 028 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 765.00 | 15 765.00 | | 15 765.00 |
VS Prepaid expenses | 5 145.00 | 5 145.00 | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 533 160.00 | 3 533 160.00 | | 3 533 160.00 |
VW VAT | 57 923.00 | 57 923.00 | | 57 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 903 051.00 | 1 903 051.00 | | 1 903 051.00 |
