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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 48 824.00 | | 48 824.00 | 48 824.00 |
BX Customers and related accounts | 1 756 930.00 | 8 020.00 | 1 748 910.00 | 1 756 930.00 |
BZ Other receivables | 213 108.00 | | 213 108.00 | 213 108.00 |
CF Cash and cash equivalents | 974 826.00 | | 974 826.00 | 974 826.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 2 995 068.00 | 8 020.00 | 2 987 047.00 | 2 995 068.00 |
CO Grand total (0 to V) | 2 995 068.00 | 8 020.00 | 2 987 047.00 | 2 995 068.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 542.00 | 24 955.00 | | 27 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 901.00 | 202 587.00 | | 199 901.00 |
DL TOTAL (I) | 238 443.00 | 238 542.00 | | 238 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 388.00 | 101 072.00 | | 380 388.00 |
DX Trade payables and related accounts | 2 123 507.00 | 972 547.00 | | 2 123 507.00 |
DY Tax and social security liabilities | 239 989.00 | 219 771.00 | | 239 989.00 |
EA Other liabilities | 4 718.00 | 9 972.00 | | 4 718.00 |
EC TOTAL (IV) | 2 748 603.00 | 1 303 363.00 | | 2 748 603.00 |
EE Grand total (I to V) | 2 987 047.00 | 1 541 905.00 | | 2 987 047.00 |
EG Accrued income and payables due within one year | 2 748 603.00 | 1 303 363.00 | | 2 748 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 754.00 | | 79 754.00 | 79 754.00 |
FD Production sold - goods | 2 704.00 | | 2 704.00 | 2 704.00 |
FG Production sold - services | 1 112 938.00 | | 1 112 938.00 | 1 112 938.00 |
FJ Net sales | 1 195 397.00 | | 1 195 397.00 | 1 195 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 197 011.00 | |
FS Purchases of goods (including customs duties) | | | 73 262.00 | |
FT Inventory change (goods) | | | -14 578.00 | |
FW Other purchases and external expenses | | | 201 805.00 | |
FX Taxes, duties, and similar payments | | | 8 314.00 | |
FY Salaries and Wages | | | 122 026.00 | |
FZ Social Security Contributions | | | 50 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 020.00 | |
GE Other Expenses | | | 469 248.00 | |
GF Total Operating Expenses (II) | | | 918 142.00 | |
GG - OPERATING RESULT (I - II) | | | 278 868.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HE Exceptional expenses on management operations | -37.00 | | | -37.00 |
HH Total exceptional expenses (VIII) | -37.00 | | | -37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | | | 348.00 |
HK Income tax | 77 825.00 | 78 780.00 | | 77 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 322.00 | 1 029 902.00 | | 1 197 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 421.00 | 827 315.00 | | 997 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 901.00 | 202 587.00 | | 199 901.00 |
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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 | 2 123 507.00 | 2 123 507.00 | | 2 123 507.00 |
8C Staff and Related Accounts | 11 331.00 | 11 331.00 | | 11 331.00 |
8D Social Security and Other Social Organizations | 35 437.00 | 35 437.00 | | 35 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 1 748 909.00 | 1 748 909.00 | | 1 748 909.00 |
VA Doubtful or disputed receivables | 8 021.00 | 8 021.00 | | 8 021.00 |
VB VAT | 213 037.00 | 213 037.00 | | 213 037.00 |
VI Group and Associates | 380 389.00 | 380 389.00 | | 380 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 038.00 | 1 970 038.00 | | 1 970 038.00 |
VW VAT | 189 505.00 | 189 505.00 | | 189 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 748 604.00 | 2 748 604.00 | | 2 748 604.00 |
