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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 | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 1 221.00 | | 1 221.00 | 1 221.00 |
BX Customers and related accounts | 151 792.00 | | 151 792.00 | 151 792.00 |
BZ Other receivables | 93 512.00 | | 93 512.00 | 93 512.00 |
CF Cash and cash equivalents | 350 317.00 | | 350 317.00 | 350 317.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 596 708.00 | | 596 708.00 | 596 708.00 |
CO Grand total (0 to V) | 597 929.00 | | 597 929.00 | 597 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 155.00 | 3 468.00 | | 4 155.00 |
DH Retained earnings | 24 258.00 | 11 218.00 | | 24 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 083.00 | 13 727.00 | | 18 083.00 |
DL TOTAL (I) | 196 497.00 | 178 414.00 | | 196 497.00 |
DP Provisions for Risks | 23 800.00 | | | 23 800.00 |
DR TOTAL (IV) | 23 800.00 | | | 23 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 153 238.00 | 165 469.00 | | 153 238.00 |
DY Tax and social security liabilities | 160 301.00 | 184 966.00 | | 160 301.00 |
EA Other liabilities | 64 094.00 | | | 64 094.00 |
EC TOTAL (IV) | 377 632.00 | 398 758.00 | | 377 632.00 |
EE Grand total (I to V) | 597 929.00 | 577 171.00 | | 597 929.00 |
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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 | 1 736 658.00 | | 1 736 658.00 | 1 736 658.00 |
FJ Net sales | 1 736 658.00 | | 1 736 658.00 | 1 736 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 170.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 765 993.00 | |
FW Other purchases and external expenses | | | 760 677.00 | |
FX Taxes, duties, and similar payments | | | 33 235.00 | |
FY Salaries and Wages | | | 651 230.00 | |
FZ Social Security Contributions | | | 262 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 708 005.00 | |
GG - OPERATING RESULT (I - II) | | | 57 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 23 800.00 | | | 23 800.00 |
HH Total exceptional expenses (VIII) | 23 876.00 | | | 23 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 876.00 | | | -23 876.00 |
HK Income tax | 16 029.00 | 7 998.00 | | 16 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 993.00 | 1 783 226.00 | | 1 765 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 910.00 | 1 769 499.00 | | 1 747 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 083.00 | 13 727.00 | | 18 083.00 |
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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 | 1 221.00 | | | 1 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 221.00 | |
I4 DECREASES Grand Total | | | 1 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221.00 | | | 1 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 800.00 | | |
7C Grand total | | 23 800.00 | | |
UJ - Exceptional | | 23 800.00 | | |
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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 | 153 238.00 | 153 238.00 | | 153 238.00 |
8C Staff and Related Accounts | 15 749.00 | 15 749.00 | | 15 749.00 |
8D Social Security and Other Social Organizations | 70 441.00 | 70 441.00 | | 70 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 094.00 | 64 094.00 | | 64 094.00 |
UT Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
UX Other trade receivables | 151 792.00 | 151 792.00 | | 151 792.00 |
UY Staff and related accounts | 23 590.00 | 23 590.00 | | 23 590.00 |
UZ Social Security, other social security organizations | 11 229.00 | 11 229.00 | | 11 229.00 |
VB VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VM Income taxes | 18 204.00 | 18 204.00 | | 18 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VS Prepaid expenses | 1 087.00 | 1 087.00 | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 612.00 | 246 391.00 | 1 221.00 | 247 612.00 |
VW VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 632.00 | 377 632.00 | | 377 632.00 |
