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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 | 3 001 965.00 | | 3 001 965.00 | 3 001 965.00 |
BZ Other receivables | 63 862.00 | | 63 862.00 | 63 862.00 |
CJ TOTAL (II) | 3 065 827.00 | | 3 065 827.00 | 3 065 827.00 |
CO Grand total (0 to V) | 3 065 827.00 | | 3 065 827.00 | 3 065 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DH Retained earnings | 193 927.00 | 67 371.00 | | 193 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 413.00 | 126 555.00 | | 12 413.00 |
DL TOTAL (I) | 219 639.00 | 207 227.00 | | 219 639.00 |
DQ Provisions for Expenses | 7 493.00 | 444.00 | | 7 493.00 |
DR TOTAL (IV) | 7 493.00 | 444.00 | | 7 493.00 |
DX Trade payables and related accounts | 206 704.00 | 16 871.00 | | 206 704.00 |
DY Tax and social security liabilities | 727 684.00 | 778 514.00 | | 727 684.00 |
EA Other liabilities | 1 904 308.00 | 1 351 685.00 | | 1 904 308.00 |
EC TOTAL (IV) | 2 838 696.00 | 2 147 069.00 | | 2 838 696.00 |
EE Grand total (I to V) | 3 065 827.00 | 2 354 740.00 | | 3 065 827.00 |
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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 | 2 501 638.00 | | 2 501 638.00 | 2 501 638.00 |
FJ Net sales | 2 501 638.00 | | 2 501 638.00 | 2 501 638.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 501 644.00 | |
FW Other purchases and external expenses | | | 450 245.00 | |
FX Taxes, duties, and similar payments | | | 114 023.00 | |
FY Salaries and Wages | | | 1 438 757.00 | |
FZ Social Security Contributions | | | 448 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 049.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 458 549.00 | |
GG - OPERATING RESULT (I - II) | | | 43 096.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 150.00 | |
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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 |
HJ Employee participation in company results | 9 946.00 | 1 900.00 | | 9 946.00 |
HK Income tax | 10 624.00 | 50 030.00 | | 10 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 644.00 | 1 945 513.00 | | 2 501 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 489 232.00 | 1 818 957.00 | | 2 489 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 413.00 | 126 555.00 | | 12 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 444.00 | 7 049.00 | | 444.00 |
7C Grand total | 444.00 | 7 049.00 | | 444.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 049.00 | | |
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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 | 206 704.00 | 206 704.00 | | 206 704.00 |
8C Staff and Related Accounts | 65 152.00 | 65 152.00 | | 65 152.00 |
8D Social Security and Other Social Organizations | 106 355.00 | 106 355.00 | | 106 355.00 |
8E Income Taxes | 10 624.00 | 10 624.00 | | 10 624.00 |
UX Other trade receivables | 3 001 965.00 | 3 001 965.00 | | 3 001 965.00 |
UY Staff and related accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
UZ Social Security, other social security organizations | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 28 254.00 | 28 254.00 | | 28 254.00 |
VC Group and associates | 28 879.00 | 28 879.00 | | 28 879.00 |
VI Group and Associates | 1 904 308.00 | 1 904 308.00 | | 1 904 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 720.00 | 44 720.00 | | 44 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 827.00 | 3 065 827.00 | | 3 065 827.00 |
VW VAT | 500 833.00 | 500 833.00 | | 500 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 696.00 | 2 838 696.00 | | 2 838 696.00 |
