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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 | 7 462.00 | | 7 462.00 | 7 462.00 |
BJ TOTAL (I) | 7 462.00 | | 7 462.00 | 7 462.00 |
BN Goods in progress | 139 851.00 | | 139 851.00 | 139 851.00 |
BX Customers and related accounts | 875 016.00 | 14 045.00 | 860 971.00 | 875 016.00 |
BZ Other receivables | 635 929.00 | | 635 929.00 | 635 929.00 |
CF Cash and cash equivalents | 244 690.00 | | 244 690.00 | 244 690.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 896 782.00 | 14 045.00 | 1 882 737.00 | 1 896 782.00 |
CO Grand total (0 to V) | 1 904 245.00 | 14 045.00 | 1 890 200.00 | 1 904 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 381.00 | 3 315.00 | | 2 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 945.00 | 311 566.00 | | 382 945.00 |
DL TOTAL (I) | 462 826.00 | 392 381.00 | | 462 826.00 |
DX Trade payables and related accounts | 153 919.00 | 562 755.00 | | 153 919.00 |
DY Tax and social security liabilities | 436 072.00 | 420 204.00 | | 436 072.00 |
EA Other liabilities | 17 461.00 | 19 995.00 | | 17 461.00 |
EB Prepaid income (2) | 819 922.00 | 686 180.00 | | 819 922.00 |
EC TOTAL (IV) | 1 427 373.00 | 1 689 134.00 | | 1 427 373.00 |
EE Grand total (I to V) | 1 890 200.00 | 2 081 515.00 | | 1 890 200.00 |
EG Accrued income and payables due within one year | 1 427 373.00 | | | 1 427 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 249 264.00 | |
FJ Net sales | | | 3 249 264.00 | |
FM Inventory production | | | -26 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 848.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 288 115.00 | |
FW Other purchases and external expenses | | | 1 012 749.00 | |
FX Taxes, duties, and similar payments | | | 52 740.00 | |
FY Salaries and Wages | | | 1 249 942.00 | |
FZ Social Security Contributions | | | 428 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 847.00 | |
GE Other Expenses | | | 16 369.00 | |
GF Total Operating Expenses (II) | | | 2 769 290.00 | |
GG - OPERATING RESULT (I - II) | | | 518 825.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | 50 001.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 50 001.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | 3 574.00 | | 1 399.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 3 574.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 390.00 | 46 427.00 | | -1 390.00 |
HK Income tax | 135 799.00 | 110 015.00 | | 135 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 289 433.00 | 3 082 671.00 | | 3 289 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 489.00 | 2 771 105.00 | | 2 906 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 945.00 | 311 566.00 | | 382 945.00 |
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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 | 7 416.00 | | 58.00 | 7 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 7 462.00 | |
I4 DECREASES Grand Total | | 11.00 | 7 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 416.00 | | 58.00 | 7 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 560.00 | 8 847.00 | 16 362.00 | 21 560.00 |
7B Total provisions for depreciation | 21 560.00 | 8 847.00 | 16 362.00 | 21 560.00 |
7C Grand total | 21 560.00 | 8 847.00 | 16 362.00 | 21 560.00 |
UE of which provisions and reversals: - Operating | | | 8 847.00 | |
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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 | 153 919.00 | 153 919.00 | | 153 919.00 |
8C Staff and Related Accounts | 147 853.00 | 147 853.00 | | 147 853.00 |
8D Social Security and Other Social Organizations | 111 356.00 | 111 356.00 | | 111 356.00 |
8E Income Taxes | 19 604.00 | 19 604.00 | | 19 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 461.00 | 17 461.00 | | 17 461.00 |
8L Deferred income | 819 922.00 | 819 922.00 | | 819 922.00 |
UT Other financial assets | 7 462.00 | | 7 462.00 | 7 462.00 |
UX Other trade receivables | 858 420.00 | 858 420.00 | | 858 420.00 |
VA Doubtful or disputed receivables | 16 596.00 | | 16 596.00 | 16 596.00 |
VB VAT | 102 171.00 | 102 171.00 | | 102 171.00 |
VC Group and associates | 530 517.00 | 530 517.00 | | 530 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 918.00 | 13 918.00 | | 13 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 704.00 | 1 495 646.00 | 24 058.00 | 1 519 704.00 |
VW VAT | 143 342.00 | 143 342.00 | | 143 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 373.00 | 1 427 373.00 | | 1 427 373.00 |
