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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 5 772 010.00 | | 5 772 010.00 | 5 772 010.00 |
BZ Other receivables | 669 949.00 | | 669 949.00 | 669 949.00 |
CF Cash and cash equivalents | 113 083.00 | | 113 083.00 | 113 083.00 |
CJ TOTAL (II) | 6 555 042.00 | | 6 555 042.00 | 6 555 042.00 |
CO Grand total (0 to V) | 6 555 042.00 | | 6 555 042.00 | 6 555 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 571 489.00 | 470 254.00 | | 571 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 944.00 | 1 101 236.00 | | 1 230 944.00 |
DL TOTAL (I) | 1 857 433.00 | 1 626 489.00 | | 1 857 433.00 |
DP Provisions for Risks | 92 636.00 | 45 000.00 | | 92 636.00 |
DR TOTAL (IV) | 92 636.00 | 45 000.00 | | 92 636.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 232.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 856.00 | 636 058.00 | | 1 216 856.00 |
DX Trade payables and related accounts | 1 386 510.00 | 1 446 416.00 | | 1 386 510.00 |
DY Tax and social security liabilities | 1 683 305.00 | 1 397 284.00 | | 1 683 305.00 |
EA Other liabilities | 318 292.00 | 41 375.00 | | 318 292.00 |
EC TOTAL (IV) | 4 604 973.00 | 3 521 365.00 | | 4 604 973.00 |
EE Grand total (I to V) | 6 555 042.00 | 5 192 855.00 | | 6 555 042.00 |
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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 | 13 414 125.00 | | 13 414 125.00 | 13 414 125.00 |
FJ Net sales | 13 414 125.00 | | 13 414 125.00 | 13 414 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 632.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 13 517 260.00 | |
FW Other purchases and external expenses | | | 5 123 407.00 | |
FX Taxes, duties, and similar payments | | | 244 422.00 | |
FY Salaries and Wages | | | 4 347 181.00 | |
FZ Social Security Contributions | | | 2 190 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 988 202.00 | |
GG - OPERATING RESULT (I - II) | | | 1 529 057.00 | |
GH Attributed profit or transferred loss (III) | | | 326 703.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 4 660.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 747.00 | 24 549.00 | | 747.00 |
HH Total exceptional expenses (VIII) | 747.00 | 24 549.00 | | 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747.00 | -24 549.00 | | -747.00 |
HJ Employee participation in company results | 113 160.00 | 37 757.00 | | 113 160.00 |
HK Income tax | 506 864.00 | 453 309.00 | | 506 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 844 585.00 | 13 138 261.00 | | 13 844 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 613 641.00 | 12 037 025.00 | | 12 613 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 944.00 | 1 101 236.00 | | 1 230 944.00 |
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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 | 45 000.00 | 82 636.00 | 35 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | 82 636.00 | 35 000.00 | 45 000.00 |
UE of which provisions and reversals: - Operating | | 82 636.00 | 35 000.00 | |
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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 | 1 386 510.00 | 1 386 510.00 | | 1 386 510.00 |
8C Staff and Related Accounts | 306 911.00 | 306 911.00 | | 306 911.00 |
8D Social Security and Other Social Organizations | 446 856.00 | 446 856.00 | | 446 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 292.00 | 318 292.00 | | 318 292.00 |
UX Other trade receivables | 5 772 010.00 | 5 772 010.00 | | 5 772 010.00 |
UY Staff and related accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
VB VAT | 202 101.00 | 202 101.00 | | 202 101.00 |
VC Group and associates | 460 159.00 | 460 159.00 | | 460 159.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 1 216 856.00 | 1 216 856.00 | | 1 216 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 667.00 | 20 667.00 | | 20 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415.00 | 4 415.00 | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 441 959.00 | 6 441 959.00 | | 6 441 959.00 |
VW VAT | 908 871.00 | 908 871.00 | | 908 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 973.00 | 4 604 973.00 | | 4 604 973.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
